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Forward Management, LLC Buys SPDR S&P500 ETF TR, PowerShares QQQ Trust Ser 1, SELECT SECTOR SPDR, Sells SPDR SERIES TRUST, SPDR DOW JONES IND, EPR Properties

San Francisco, CA, based Investment company Forward Management, LLC (Current Portfolio) buys SPDR S&P500 ETF TR, PowerShares QQQ Trust Ser 1, SELECT SECTOR SPDR, Welltower Inc, AvalonBay Communities Inc, sells SPDR SERIES TRUST, SPDR DOW JONES IND, EPR Properties, Healthpeak Properties Inc, Starwood Property Trust Inc during the 3-months ended 2020Q2, according to the most recent filings of the investment company, Forward Management, LLC. As of 2020Q2, Forward Management, LLC owns 35 stocks with a total value of $546 million. These are the details of the buys and sells.

For the details of Forward Management, LLC's stock buys and sells, go to https://www.gurufocus.com/guru/forward+management%2C+llc/current-portfolio/portfolio

These are the top 5 holdings of Forward Management, LLC
  1. SPDR SERIES TRUST (BIL) - 2,138,491 shares, 35.87% of the total portfolio. Shares reduced by 43.15%
  2. PowerShares QQQ Trust Ser 1 (QQQ) - 468,408 shares, 21.25% of the total portfolio. Shares added by 109.87%
  3. SPDR S&P500 ETF TR (SPY) - 297,146 shares, 16.79% of the total portfolio. Shares added by 51848.60%
  4. SELECT SECTOR SPDR (XLK) - 249,786 shares, 4.78% of the total portfolio. New Position
  5. Lexington Realty Trust (LXPpC.PFD) - 248,028 shares, 2.45% of the total portfolio. Shares reduced by 9.5%
New Purchase: SELECT SECTOR SPDR (XLK)

Forward Management, LLC initiated holding in SELECT SECTOR SPDR. The purchase prices were between $76.54 and $104.63, with an estimated average price of $93.77. The stock is now traded at around $113.86. The impact to a portfolio due to this purchase was 4.78%. The holding were 249,786 shares as of .

New Purchase: Welltower Inc (WELL)

Forward Management, LLC initiated holding in Welltower Inc. The purchase prices were between $37.26 and $61.65, with an estimated average price of $49.19. The stock is now traded at around $53.15. The impact to a portfolio due to this purchase was 1.19%. The holding were 125,000 shares as of .

New Purchase: W.P. Carey Inc (WPC)

Forward Management, LLC initiated holding in W.P. Carey Inc. The purchase prices were between $50.26 and $74.36, with an estimated average price of $63.4. The stock is now traded at around $70.74. The impact to a portfolio due to this purchase was 0.56%. The holding were 45,000 shares as of .

Added: SPDR S&P500 ETF TR (SPY)

Forward Management, LLC added to a holding in SPDR S&P500 ETF TR by 51848.60%. The purchase prices were between $246.15 and $323.2, with an estimated average price of $292.2. The stock is now traded at around $332.11. The impact to a portfolio due to this purchase was 16.76%. The holding were 297,146 shares as of .

Added: PowerShares QQQ Trust Ser 1 (QQQ)

Forward Management, LLC added to a holding in PowerShares QQQ Trust Ser 1 by 109.87%. The purchase prices were between $182.31 and $248.84, with an estimated average price of $223.35. The stock is now traded at around $271.05. The impact to a portfolio due to this purchase was 11.12%. The holding were 468,408 shares as of .

Added: AvalonBay Communities Inc (AVB)

Forward Management, LLC added to a holding in AvalonBay Communities Inc by 608.27%. The purchase prices were between $132.22 and $178.07, with an estimated average price of $158.12. The stock is now traded at around $150.93. The impact to a portfolio due to this purchase was 0.7%. The holding were 29,110 shares as of .

Added: Brookfield Property Partners LP (BPY)

Forward Management, LLC added to a holding in Brookfield Property Partners LP by 56.22%. The purchase prices were between $7.32 and $13.9, with an estimated average price of $9.8. The stock is now traded at around $11.61. The impact to a portfolio due to this purchase was 0.37%. The holding were 562,300 shares as of .

Sold Out: SPDR DOW JONES IND (DIA)

Forward Management, LLC sold out a holding in SPDR DOW JONES IND. The sale prices were between $208.09 and $275.27, with an estimated average price of $244.44.

Sold Out: EPR Properties (EPRPE.PFD)

Forward Management, LLC sold out a holding in EPR Properties. The sale prices were between $20.33 and $29.8, with an estimated average price of $25.58.

Sold Out: Healthpeak Properties Inc (PEAK)

Forward Management, LLC sold out a holding in Healthpeak Properties Inc. The sale prices were between $20.29 and $29.82, with an estimated average price of $25.53.

Sold Out: Starwood Property Trust Inc (STWD)

Forward Management, LLC sold out a holding in Starwood Property Trust Inc. The sale prices were between $9.28 and $17.31, with an estimated average price of $13.41.

Sold Out: iShares U.S. Preferred Stock (PFF)

Forward Management, LLC sold out a holding in iShares U.S. Preferred Stock. The sale prices were between $30.01 and $35.86, with an estimated average price of $34.03.

Sold Out: ISHARES TRUST (IWB)

Forward Management, LLC sold out a holding in ISHARES TRUST. The sale prices were between $134.82 and $179.11, with an estimated average price of $161.01.



Here is the complete portfolio of Forward Management, LLC. Also check out:

1. Forward Management, LLC's Undervalued Stocks
2. Forward Management, LLC's Top Growth Companies, and
3. Forward Management, LLC's High Yield stocks
4. Stocks that Forward Management, LLC keeps buying

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