We are live on ! Find out more
FM

Forward Management Portfolio holdings

AUM $907M
1-Year Est. Return 0.46%
This Fund
S&P 500
This Quarter Est. Return
+1.57%
1 Year Est. Return
+0.46%
3 Year Est. Return
+36.88%
5 Year Est. Return
+52.96%
10 Year Est. Return
–
AUM
$887M
AUM Growth
-$6.18M
Cap. Flow
-$12M
Cap. Flow %
-1.35%
Top 10 Hldgs %
45.39%
Holding
229
New
21
Increased
21
Reduced
145
Closed
12

Top Buys

1
QQQ icon
Invesco QQQ Trust
QQQ
+$33.1M
2
RLJ.PRA icon
RLJ Lodging Trust $1.95 Series A Preferred Stock
RLJ.PRA
+$28.6M
3
AIV
Aimco
AIV
+$21.9M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$16.4M
5
GDX icon
VanEck Gold Miners ETF
GDX
+$16.3M

Top Sells

1
MRT
MedEquities Realty Trust, Inc.
MRT
+$23.8M
2
FSP
Franklin Street Properties
FSP
+$19.9M
3
SITC icon
SITE Centers
SITC
+$18.9M
4
CLDT
Chatham Lodging
CLDT
+$14.2M
5
KRG icon
Kite Realty
KRG
+$13.2M

Sector Composition

1 Real Estate 24.34%
2 Financials 5.4%
3 Technology 2.38%
4 Communication Services 1.4%
5 Healthcare 1.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WHLRP
26
Wheeler Real Estate Investment Trust Preferred Stock
WHLRP
$8.35M 0.94%
390,000
– –
EPR.PRC icon
27
EPR Properties 5.75% Series C Preferred Shares
EPR.PRC
$148M
$6.7M 0.75%
248,700
– –
NSA icon
28
National Storage Affiliates Trust
NSA
$3.53B
$5.85M 0.66%
214,436
-5,700
-3% -$147K
CYD icon
29
China Yuchai International
CYD
$1.68B
$5.5M 0.62%
229,206
-45,182
-16% -$1.08M
TSM icon
30
TSMC
TSM
$2.13T
$5.25M 0.59%
132,527
-12,102
-8% -$490K
INFY icon
31
Infosys
INFY
$46.7B
$4.63M 0.52%
570,828
-51,934
-8% -$395K
WHLRD
32
Wheeler Real Estate Investment Trust Series D Preferred Stock
WHLRD
$4.02M 0.45%
200,000
– –
SLB icon
33
SLB Ltd
SLB
$70.4B
$3.98M 0.45%
59,022
-3,405
-5% -$221K
VGT icon
34
Vanguard Information Technology ETF
VGT
$139B
$3.94M 0.44%
191,280
-14,656
-7% -$297K
ARE.PRD
35
DELISTED
Alexandria Real Estate Equities Inc 7.00% Series D Preferred Stock
ARE.PRD
$3.87M 0.44%
102,798
– –
AMH icon
36
American Homes 4 Rent
AMH
$12.4B
$3.27M 0.37%
149,498
-94,778
-39% -$2.06M
UL icon
37
Unilever
UL
$135B
$3.18M 0.36%
51,026
-844
-2% -$53.5K
WPP icon
38
WPP
WPP
$4.2B
$3.12M 0.35%
34,412
-4,277
-11% -$379K
XLV icon
39
State Street Health Care Select Sector SPDR ETF
XLV
$41.4B
$2.93M 0.33%
+35,426
New +$2.92M
SJR
40
DELISTED
Shaw Communications Inc.
SJR
$2.9M 0.33%
126,953
-12,944
-9% -$292K
XLY icon
41
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.3B
$2.63M 0.3%
+53,200
New +$2.5M
NVS icon
42
Novartis
NVS
$291B
$2.55M 0.29%
33,958
-653
-2% -$49.3K
XLB icon
43
State Street Materials Select Sector SPDR ETF
XLB
$8.34B
$2.46M 0.28%
81,118
-57,062
-41% -$1.68M
CMCSA icon
44
Comcast
CMCSA
$86.1B
$2.35M 0.26%
58,657
-1,944
-3% -$73.1K
BHR
45
Braemar Hotels & Resorts
BHR
$141M
$2.3M 0.26%
239,067
-129,583
-35% -$1.24M
COR
46
DELISTED
Coresite Realty Corporation
COR
$2.27M 0.26%
19,900
-7,800
-28% -$889K
XLU icon
47
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
$2.23M 0.25%
+84,764
New +$2.32M
AAT
48
American Assets Trust
AAT
$1.59B
$2.15M 0.24%
56,200
-7,600
-12% -$299K
ABEV icon
49
Ambev
ABEV
$47.1B
$2.13M 0.24%
330,477
-91,691
-22% -$587K
PGRE
50
DELISTED
Paramount Group
PGRE
$2.13M 0.24%
134,300
-53,500
-28% -$858K
1
2
3 4 5

Similar funds

B
Brightworth Atlanta, Georgia $933M AUM 15.08% 1-Year Est. Return
BO
BRR OpCo Columbus, Ohio $814M AUM 9.75% 1-Year Est. Return
PS
Portfolio Solutions Royal Oak, Michigan $792M AUM 18.53% 1-Year Est. Return
CGM
Capital Growth Management Boston, Massachusetts $761M AUM 30.71% 1-Year Est. Return
CL
CPWM LLC Seattle, Washington $1.06B AUM 14.49% 1-Year Est. Return
AEPI
AH Equity Partners III Menlo Park, California $744M AUM 69.58% 1-Year Est. Return
AIL
AGF Investments LLC Toronto, Ontario, Canada $1.09B AUM 10.57% 1-Year Est. Return
H6H
Hightower 6M Holding Wichita, Kansas $1.11B AUM

Forward Management's Q4 2017 Portfolio in Review

As of Q4 2017, Forward Management held 229 positions worth $887M, down 0.69% from $893M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Forward Management's Q4 2017 filing shows 21 new, 21 increased, 145 reduced and 12 closed positions. Its largest new stake was Invesco QQQ Trust: 217,171 shares worth $33.8M. The largest sale was MedEquities Realty Trust, Inc., an estimated $23.8M.

By sector, the portfolio is most concentrated in Real Estate at 24% of assets, down from 36% a quarter earlier, followed by Financials and Technology.

  • Forward Management's largest Q4 2017 buy was Invesco QQQ Trust: 217,171 shares worth $33.8M.
  • Forward Management added most to iShares MSCI Emerging Markets ETF in Q4 2017, an estimated $16.4M increase.
  • Forward Management's biggest Q4 2017 reduction was MedEquities Realty Trust, Inc., cutting an estimated $23.8M.
  • Forward Management fully exited Franklin Street Properties in Q4 2017, selling an estimated $19.9M.
  • Forward Management's ten largest holdings make up 45% of its $887M portfolio in Q4 2017.
  • Forward Management opened 21 new positions and closed 12 in Q4 2017.
  • Forward Management's portfolio value fell 0.69% quarter-over-quarter to $887M.

Based on Forward Management's 13F filing for Q4 2017, filed 2 Feb 2018.