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Forward Management Portfolio holdings
AUM
$907M
Turnover
36.11%
1-Year Est. Return
0.46%
This Fund
S&P 500
This Quarter Est. Return
-0.64%
1 Year Est. Return
+0.46%
3 Year Est. Return
+36.88%
5 Year Est. Return
+52.96%
10 Year Est. Return
–
AUM
$917M
AUM Growth
-$42.4M
(-4.4%)
Cap. Flow
-$29.9M
Cap. Flow % of AUM
Cap. Flow %
-3.26%
Top 10 Holdings %
Top 10 Hldgs %
94.16%
Holding
36
New
6
Increased
11
Reduced
4
Closed
9
Avg Time Held
0.9
years
Top 10 Avg Time Held
0.3
years
Top 20 Avg Time Held
0.5
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ProShares Short S&P500
SH
|
+$83.8M |
| 2 |
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$71.7M |
| 3 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$28M |
| 4 |
Prologis
PLD
|
+$6.98M |
| 5 |
CubeSmart
CUBE
|
+$4.74M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 1000 Value ETF
IWD
|
+$118M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$88M |
| 3 |
ACC
American Campus Communities, Inc.
ACC
|
+$5.88M |
| 4 |
W.P. Carey
WPC
|
+$5.87M |
| 5 |
SL Green Realty
SLG
|
+$5.14M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 92.94% |
| 2 | Real Estate | 7.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$48.4B
| $645M | 70.38% |
7,050,427
+306,322
| +5% | +$28M |
2022 Q1
1 quarter
|
|
|
2
ProShares Short S&P500
SH
$955M
| $89.9M | 9.81% |
1,361,689
+1,357,000
| +28,940% | +$83.8M |
2022 Q1
1 quarter
|
|
|
3
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.1B
| $67.5M | 7.36% |
+219,123
| New | +$71.7M |
2022 Q2
0 quarters
|
|
4
DELISTED
LXP Industrial Trust 6.5% Series C Preferred Stock
LXP.PRC
| $11.3M | 1.24% |
219,000
+500
| +0.2% | +$25.7K |
2021 Q4
2 quarters
|
|
5
RLJ Lodging Trust $1.95 Series A Preferred Stock
RLJ.PRA
$318M
| $11.2M | 1.22% |
430,155
+5,000
| +1% | +$131K |
2021 Q4
2 quarters
|
|
6
DELISTED
RPT Realty 7.25% Series D Cumulative Convertible Perpetual Preferred Shares of Beneficial Interest
RPT.PRD
| $10.5M | 1.15% |
220,918
-10,162
| -4% | -$558K |
2021 Q4
2 quarters
|
|
7
EPR Properties 9.00% Series E Preferred Shares
EPR.PRE
$111M
| $8.4M | 0.92% |
280,100
| – | – |
2021 Q4
2 quarters
|
|
8
iShares Core Conservative Allocation ETF
AOK
$859M
| $7.29M | 0.8% |
210,968
-81,275
| -28% | -$2.9M |
2021 Q3
3 quarters
|
|
9
UDR
UDR
$11.7B
| $5.99M | 0.65% |
130,035
| – | – |
2021 Q4
2 quarters
|
|
|
10
Prologis
PLD
$124B
| $5.94M | 0.65% |
+50,500
| New | +$6.98M |
2022 Q2
0 quarters
|
|
11
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $5.61M | 0.61% |
355,270
+87,900
| +33% | +$1.57M |
2016 Q2
24 quarters
|
|
12
Boston Properties
BXP
$10.6B
| $5.57M | 0.61% |
62,600
+18,100
| +41% | +$2M |
2020 Q4
6 quarters
|
|
13
Vivmark Residential
VMRK
$51.5B
| $5.27M | 0.58% |
73,000
+53,000
| +265% | +$4.21M |
2022 Q1
1 quarter
|
|
14
American Tower
AMT
$87.9B
| $5.22M | 0.57% |
20,424
+600
| +3% | +$151K |
2021 Q2
4 quarters
|
|
15
Americold
COLD
$4.6B
| $4.64M | 0.51% |
154,340
| – | – |
2021 Q4
2 quarters
|
|
16
Apple Hospitality REIT
APLE
$4.66B
| $4.42M | 0.48% |
301,412
+101,412
| +51% | +$1.68M |
2021 Q2
4 quarters
|
|
|
17
CubeSmart
CUBE
$10.1B
| $4.4M | 0.48% |
+103,000
| New | +$4.74M |
2022 Q2
0 quarters
|
|
18
DELISTED
PotlatchDeltic
PCH
| $3.74M | 0.41% |
84,550
+29,644
| +54% | +$1.53M |
2021 Q3
3 quarters
|
|
19
Gaming and Leisure Properties
GLPI
$11.5B
| $3.54M | 0.39% |
77,100
+5,000
| +7% | +$229K |
2022 Q1
1 quarter
|
|
20
Farmland Partners
FPI
$378M
| $3.52M | 0.38% |
255,360
-185,000
| -42% | -$2.69M |
2021 Q4
2 quarters
|
|
21
Sun Communities
SUI
$14.4B
| $2.68M | 0.29% |
+16,800
| New | +$2.82M |
2022 Q2
0 quarters
|
|
22
Brixmor Property Group
BRX
$9.32B
| $1.31M | 0.14% |
+65,000
| New | +$1.54M |
2022 Q2
0 quarters
|
|
23
Diamondrock Hospitality Co
DRH
$2.96B
| $1.28M | 0.14% |
155,679
-240,321
| -61% | -$2.34M |
2021 Q3
3 quarters
|
|
|
24
EPR Properties 5.75% Series C Preferred Shares
EPR.PRC
$146M
| $684K | 0.07% |
31,000
| – | – |
2021 Q4
2 quarters
|
|
25
DELISTED
National Storage Affiliates Trust
NSA
| $603K | 0.07% |
12,050
| – | – |
2021 Q2
4 quarters
|
|
Similar funds
Forward Management's Q2 2022 Portfolio in Review
As of Q2 2022, Forward Management held 36 positions worth $917M, down 4.4% from $959M the previous quarter. Its ten largest holdings account for 94% of the portfolio.
Forward Management withdrew a net $29.9M in Q2 2022, closing 9 positions and reducing 4 holdings. Its most notable exit was iShares Russell 1000 Value ETF, an estimated $118M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 93% of assets, up from 92% a quarter earlier, followed by Real Estate.
Against the trend, Forward Management opened a new position in State Street SPDR Dow Jones Industrial Average ETF Trust worth $67.5M.
- Forward Management's largest Q2 2022 buy was State Street SPDR Dow Jones Industrial Average ETF Trust: 219,123 shares worth $67.5M.
- Forward Management added most to ProShares Short S&P500 in Q2 2022, an estimated $83.8M increase.
- Forward Management's biggest Q2 2022 reduction was iShares Core Conservative Allocation ETF, cutting an estimated $2.9M.
- Forward Management fully exited iShares Russell 1000 Value ETF in Q2 2022, selling an estimated $118M.
- Forward Management's ten largest holdings make up 94% of its $917M portfolio in Q2 2022.
- Forward Management opened 6 new positions and closed 9 in Q2 2022.
- Forward Management's portfolio value fell 4.4% quarter-over-quarter to $917M.
Based on Forward Management's 13F filing for Q2 2022, filed 3 Aug 2022.