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FM

Forward Management Portfolio holdings

AUM $907M
1-Year Est. Return 0.46%
This Fund
S&P 500
This Quarter Est. Return
-0.01%
1 Year Est. Return
+0.46%
3 Year Est. Return
+36.88%
5 Year Est. Return
+52.96%
10 Year Est. Return
–
AUM
$1.18B
AUM Growth
-$9.13M
Cap. Flow
-$8.45M
Cap. Flow %
-0.72%
Top 10 Hldgs %
49.46%
Holding
226
New
43
Increased
54
Reduced
71
Closed
10

Top Buys

1
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$49.5M
2
CBL
CBL& Associates Properties, Inc.
CBL
+$25.6M
3
GOV
Government Properties Income Trust
GOV
+$22.8M
4
JCAP
Jernigan Capital, Inc.
JCAP
+$20.9M
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$17.8M

Top Sells

1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$54.3M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$44.3M
3
MNR
Monmouth Real Estate Investment Corp
MNR
+$16.4M
4
STAG icon
STAG Industrial
STAG
+$16M
5
AMH icon
American Homes 4 Rent
AMH
+$15.5M

Sector Composition

1 Real Estate 33.61%
2 Financials 4.91%
3 Healthcare 1.33%
4 Technology 1.3%
5 Communication Services 1.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UBP.PRG.CL
26
DELISTED
Urstadt Biddle Properties Inc. 6.75% Series G Cumulative Redeemable Preferred Stock, liquidation pre
UBP.PRG.CL
$11.9M 1.01%
450,000
– –
WHLRP
27
Wheeler Real Estate Investment Trust Preferred Stock
WHLRP
$8.72M 0.74%
390,000
– –
EPR.PRC icon
28
EPR Properties 5.75% Series C Preferred Shares
EPR.PRC
$148M
$7.13M 0.61%
248,700
– –
NYRT
29
DELISTED
New York REIT, Inc.
NYRT
$7.01M 0.6%
81,120
-61,610
-43% -$5.59M
EZU icon
30
iShare MSCI Eurozone ETF
EZU
$9.41B
$5.66M 0.48%
+140,255
New +$5.61M
QQQ icon
31
Invesco QQQ Trust
QQQ
$466B
$5.62M 0.48%
40,860
-322,528
-89% -$44.3M
AMH icon
32
American Homes 4 Rent
AMH
$12.3B
$5.51M 0.47%
244,276
-680,865
-74% -$15.5M
HEDJ icon
33
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.82B
$5.37M 0.46%
+172,218
New +$5.58M
NSA icon
34
National Storage Affiliates Trust
NSA
$3.45B
$5.09M 0.43%
220,136
-280,900
-56% -$6.74M
SLB icon
35
SLB Ltd
SLB
$70.3B
$5.07M 0.43%
74,051
-4,554
-6% -$326K
CYD icon
36
China Yuchai International
CYD
$1.65B
$4.78M 0.41%
282,287
-24,038
-8% -$431K
WHLRD
37
Wheeler Real Estate Investment Trust Series D Preferred Stock
WHLRD
$4.61M 0.39%
200,000
– –
LQ
38
DELISTED
La Quinta Holdings Inc.
LQ
$4.47M 0.38%
+302,900
New +$4.28M
ACWX icon
39
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
$4.37M 0.37%
101,110
– –
VIS icon
40
Vanguard Industrials ETF
VIS
$8.12B
$4.24M 0.36%
33,010
-858
-3% -$108K
SAFE
41
DELISTED
Safehold Inc.
SAFE
$4.21M 0.36%
+220,000
New +$4.22M
VGT icon
42
Vanguard Information Technology ETF
VGT
$139B
$4.21M 0.36%
239,240
-7,976
-3% -$140K
XLF icon
43
State Street Financial Select Sector SPDR ETF
XLF
$54.8B
$4.21M 0.36%
170,701
-4,814
-3% -$114K
XLY icon
44
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.3B
$4M 0.34%
+89,212
New +$4M
TSM icon
45
TSMC
TSM
$2.07T
$3.81M 0.32%
108,866
-18,054
-14% -$624K
ARE.PRD
46
DELISTED
Alexandria Real Estate Equities Inc 7.00% Series D Preferred Stock
ARE.PRD
$3.78M 0.32%
102,798
– –
BHR
47
Braemar Hotels & Resorts
BHR
$137M
$3.77M 0.32%
370,468
-9,292
-2% -$94.9K
SJR
48
DELISTED
Shaw Communications Inc.
SJR
$3.49M 0.3%
160,382
-15,072
-9% -$324K
WY icon
49
Weyerhaeuser
WY
$17.7B
$3.31M 0.28%
98,800
-7,600
-7% -$256K
AVB icon
50
AvalonBay Communities
AVB
$27.4B
$3.21M 0.27%
16,700
-1,300
-7% -$249K
1
2
3 4 5

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Forward Management's Q2 2017 Portfolio in Review

As of Q2 2017, Forward Management held 226 positions worth $1.18B, down 0.77% from $1.19B the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Forward Management's Q2 2017 filing shows 43 new, 54 increased, 71 reduced and 10 closed positions. Its largest new stake was State Street SPDR Dow Jones Industrial Average ETF Trust: 235,841 shares worth $50.3M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $54.3M.

By sector, the portfolio is most concentrated in Real Estate at 34% of assets, down from 34% a quarter earlier, followed by Financials and Healthcare.

  • Forward Management's largest Q2 2017 buy was State Street SPDR Dow Jones Industrial Average ETF Trust: 235,841 shares worth $50.3M.
  • Forward Management added most to Jernigan Capital, Inc. in Q2 2017, an estimated $20.9M increase.
  • Forward Management's biggest Q2 2017 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $54.3M.
  • Forward Management fully exited Monmouth Real Estate Investment Corp in Q2 2017, selling an estimated $16.4M.
  • Forward Management's ten largest holdings make up 49% of its $1.18B portfolio in Q2 2017.
  • Forward Management opened 43 new positions and closed 10 in Q2 2017.
  • Forward Management's portfolio value fell 0.77% quarter-over-quarter to $1.18B.

Based on Forward Management's 13F filing for Q2 2017, filed 2 Aug 2017.