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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
+3.97%
1 Year Est. Return
+0.46%
3 Year Est. Return
+36.88%
5 Year Est. Return
+52.96%
10 Year Est. Return
–
AUM
$608M
AUM Growth
-$78M
(-11%)
Cap. Flow
-$96.6M
Cap. Flow
% of AUM
-15.91%
Top 10 Holdings %
Top 10 Hldgs %
54.65%
Holding
202
New
13
Increased
45
Reduced
95
Closed
33
Top Buys
| 1 |
BHR.PRB
Braemar Hotels & Resorts 5.50% Series B Preferred Stock
BHR.PRB
|
+$51.8M |
| 2 |
American Homes 4 Rent
AMH
|
+$12.4M |
| 3 |
ACR
ACRES Commercial Realty
ACR
|
+$9.33M |
| 4 |
Park Hotels & Resorts
PK
|
+$8.22M |
| 5 |
AHRT
AH Realty Trust
AHRT
|
+$3.53M |
Top Sells
Sector Composition
| 1 | Real Estate | 25.78% |
| 2 | Financials | 4.8% |
| 3 | Technology | 3.45% |
| 4 | Communication Services | 1.86% |
| 5 | Healthcare | 1.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
AHRT
26
AH Realty Trust
AHRT
$534M
| $3.73M | 0.61% |
+250,000
| New | +$3.53M |
|
27
WPP
WPP
$4.2B
| $3.07M | 0.51% |
39,036
-1,530
| -4% | -$127K |
|
|
LMRKN
28
DELISTED
Landmark Infrastructure Partners LP 7% Series C Fltg/Fxd Perpetual Conv Preferred Stock
LMRKN
| $2.93M | 0.48% |
+124,570
| New | +$2.91M |
|
29
Unilever
UL
$135B
| $2.92M | 0.48% |
46,911
-4,293
| -8% | -$267K |
|
|
SJR
30
DELISTED
Shaw Communications Inc.
SJR
| $2.48M | 0.41% |
121,618
-8,208
| -6% | -$168K |
|
31
Microsoft
MSFT
$2.98T
| $2.28M | 0.37% |
23,116
-1,430
| -6% | -$139K |
|
32
Novartis
NVS
$291B
| $2.18M | 0.36% |
32,227
-2,134
| -6% | -$147K |
|
33
Prologis
PLD
$140B
| $2.13M | 0.35% |
32,358
-9,022
| -22% | -$580K |
|
34
Comcast
CMCSA
$86.1B
| $1.89M | 0.31% |
57,507
+636
| +1% | +$20.7K |
|
|
WHLRD
35
Wheeler Real Estate Investment Trust Series D Preferred Stock
WHLRD
| $1.86M | 0.31% |
100,000
-50,000
| -33% | -$847K |
|
36
Robert Half
RHI
$4.23B
| $1.83M | 0.3% |
28,118
-69
| -0.2% | -$4.38K |
|
37
3M
MMM
$84.4B
| $1.81M | 0.3% |
11,004
+608
| +6% | +$104K |
|
38
Texas Instruments
TXN
$265B
| $1.74M | 0.29% |
15,733
-115
| -0.7% | -$12.4K |
|
39
KLA
KLAC
$287B
| $1.73M | 0.28% |
168,800
+3,500
| +2% | +$38.1K |
|
40
Apple
AAPL
$4.89T
| $1.72M | 0.28% |
37,212
-2,844
| -7% | -$129K |
|
41
Blackrock
BLK
$168B
| $1.6M | 0.26% |
3,212
-30
| -0.9% | -$15.9K |
|
42
Digital Realty Trust
DLR
$64.2B
| $1.59M | 0.26% |
14,230
+930
| +7% | +$98.7K |
|
43
CME Group
CME
$89B
| $1.58M | 0.26% |
9,637
-45
| -0.5% | -$7.35K |
|
|
BEL
44
DELISTED
Belmond Ltd.
BEL
| $1.55M | 0.26% |
139,100
-9,100
| -6% | -$104K |
|
45
RTX Corp
RTX
$262B
| $1.55M | 0.26% |
19,699
+467
| +2% | +$36.6K |
|
46
Prudential
PUK
$35.6B
| $1.52M | 0.25% |
34,268
-5,513
| -14% | -$269K |
|
47
Public Storage
PSA
$57B
| $1.51M | 0.25% |
6,657
+5,501
| +476% | +$1.15M |
|
48
US Bancorp
USB
$99.7B
| $1.48M | 0.24% |
29,580
+785
| +3% | +$39.8K |
|
|
AAT
49
American Assets Trust
AAT
$1.59B
| $1.47M | 0.24% |
38,400
-10,000
| -21% | -$354K |
|
|
PGRE
50
DELISTED
Paramount Group
PGRE
| $1.46M | 0.24% |
94,780
-12,920
| -12% | -$191K |
|
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Forward Management's Q2 2018 Portfolio in Review
As of Q2 2018, Forward Management held 202 positions worth $608M, down 11% from $686M the previous quarter. Its ten largest holdings account for 55% of the portfolio.
Forward Management withdrew a net $96.6M in Q2 2018, closing 33 positions and reducing 95 holdings. Its most notable exit was Ashford Hospitality Prime, Inc., an estimated $52M position sold in full.
By sector, the portfolio is most concentrated in Real Estate at 26% of assets, up from 19% a quarter earlier, followed by Financials and Technology.
Against the trend, Forward Management opened a new position in Braemar Hotels & Resorts 5.50% Series B Preferred Stock worth $49.7M.
- Forward Management's largest Q2 2018 buy was Braemar Hotels & Resorts 5.50% Series B Preferred Stock: 2,631,755 shares worth $49.7M.
- Forward Management added most to American Homes 4 Rent in Q2 2018, an estimated $12.4M increase.
- Forward Management's biggest Q2 2018 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $39.7M.
- Forward Management fully exited Ashford Hospitality Prime, Inc. in Q2 2018, selling an estimated $52M.
- Forward Management's ten largest holdings make up 55% of its $608M portfolio in Q2 2018.
- Forward Management opened 13 new positions and closed 33 in Q2 2018.
- Forward Management's portfolio value fell 11% quarter-over-quarter to $608M.
Based on Forward Management's 13F filing for Q2 2018, filed 1 Aug 2018.