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Forward Management Portfolio holdings
AUM
$907M
1-Year Est. Return
0.46%
This Fund
S&P 500
This Quarter
Est. Return
+5.05%
1 Year Est. Return
+0.46%
3 Year Est. Return
+36.88%
5 Year Est. Return
+52.96%
10 Year Est. Return
–
AUM
$591M
AUM Growth
-$17M
(-2.8%)
Cap. Flow
-$41.6M
Cap. Flow
% of AUM
-7.04%
Top 10 Holdings %
Top 10 Hldgs %
62.49%
Holding
178
New
10
Increased
8
Reduced
120
Closed
23
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$56.1M |
| 2 |
SITE Centers
SITC
|
+$9.45M |
| 3 |
Apple Hospitality REIT
APLE
|
+$8.26M |
| 4 |
QTS.PRB
QTS Realty Trust, Inc. 6.50% Series B Cumulative Convertible Perpetual Preferred Stock
QTS.PRB
|
+$7.52M |
| 5 |
LXP Industrial Trust
LXP
|
+$5.68M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
American Homes 4 Rent
AMH
|
+$14.9M |
| 2 |
Sabra Healthcare REIT
SBRA
|
+$12.8M |
| 3 |
DigitalBridge
DBRG
|
+$11.4M |
| 4 |
CORR.PRA
CorEnergy Infrastructure Trust, Inc Depositary Shares representing a 1/100th fractional interest of a share of 7.375% Series A Cumulative Redeemable Preferred Stock
CORR.PRA
|
+$11.3M |
| 5 |
Park Hotels & Resorts
PK
|
+$8.44M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Real Estate | 20.04% |
| 2 | Technology | 2.97% |
| 3 | Financials | 2.44% |
| 4 | Industrials | 1.63% |
| 5 | Healthcare | 1.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
SLB Ltd
SLB
$70.3B
| $2.45M | 0.41% |
40,213
-25,435
| -39% | -$1.64M |
|
27
Microsoft
MSFT
$2.93T
| $2.23M | 0.38% |
19,533
-3,583
| -16% | -$388K |
|
28
Unilever
UL
$134B
| $2.13M | 0.36% |
34,462
-12,449
| -27% | -$785K |
|
|
WHLRD
29
Wheeler Real Estate Investment Trust Series D Preferred Stock
WHLRD
| $2.1M | 0.36% |
100,000
| – | – |
|
30
Novartis
NVS
$293B
| $1.93M | 0.33% |
24,989
-7,238
| -22% | -$535K |
|
31
China Yuchai International
CYD
$1.65B
| $1.93M | 0.33% |
111,597
-68,948
| -38% | -$1.33M |
|
32
Robert Half
RHI
$4.28B
| $1.85M | 0.31% |
26,228
-1,890
| -7% | -$138K |
|
33
Comcast
CMCSA
$85B
| $1.74M | 0.29% |
49,122
-8,385
| -15% | -$297K |
|
34
Apple
AAPL
$4.9T
| $1.71M | 0.29% |
30,300
-6,912
| -19% | -$360K |
|
35
Prologis
PLD
$140B
| $1.59M | 0.27% |
23,528
-8,830
| -27% | -$581K |
|
36
3M
MMM
$83.4B
| $1.59M | 0.27% |
9,037
-1,967
| -18% | -$339K |
|
37
Pfizer
PFE
$143B
| $1.5M | 0.25% |
36,001
-1,295
| -3% | -$49.9K |
|
38
CME Group
CME
$88.5B
| $1.43M | 0.24% |
8,388
-1,249
| -13% | -$210K |
|
39
KLA
KLAC
$278B
| $1.43M | 0.24% |
140,520
-28,280
| -17% | -$309K |
|
40
WPP
WPP
$4.11B
| $1.41M | 0.24% |
19,248
-19,788
| -51% | -$1.54M |
|
41
Texas Instruments
TXN
$258B
| $1.37M | 0.23% |
12,801
-2,932
| -19% | -$326K |
|
42
RTX Corp
RTX
$261B
| $1.37M | 0.23% |
15,525
-4,174
| -21% | -$351K |
|
43
Becton Dickinson
BDX
$43.6B
| $1.3M | 0.22% |
5,098
-1,108
| -18% | -$273K |
|
44
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
| $1.26M | 0.21% |
23,790
+646
| +3% | +$34.4K |
|
45
SL Green Realty
SLG
$3.67B
| $1.25M | 0.21% |
13,212
-319
| -2% | -$31.5K |
|
46
Blackrock
BLK
$166B
| $1.24M | 0.21% |
2,627
-585
| -18% | -$284K |
|
47
US Bancorp
USB
$98.4B
| $1.23M | 0.21% |
23,224
-6,356
| -21% | -$337K |
|
48
Phillips 66
PSX
$82.9B
| $1.2M | 0.2% |
10,629
-373
| -3% | -$43.1K |
|
49
JPMorgan Chase
JPM
$907B
| $1.15M | 0.19% |
10,185
-2,550
| -20% | -$289K |
|
50
iShares MSCI Taiwan ETF
EWT
$9.94B
| $1.13M | 0.19% |
29,845
| – | – |
|
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Forward Management's Q3 2018 Portfolio in Review
As of Q3 2018, Forward Management held 178 positions worth $591M, down 2.8% from $608M the previous quarter. Its ten largest holdings account for 62% of the portfolio.
Forward Management withdrew a net $41.6M in Q3 2018, closing 23 positions and reducing 120 holdings. Its most notable exit was CorEnergy Infrastructure Trust, Inc Depositary Shares representing a 1/100th fractional interest of a share of 7.375% Series A Cumulative Redeemable Preferred Stock, an estimated $11.3M position sold in full.
By sector, the portfolio is most concentrated in Real Estate at 20% of assets, down from 26% a quarter earlier, followed by Technology and Financials.
Against the trend, Forward Management opened a new position in SITE Centers worth $9.06M.
- Forward Management's largest Q3 2018 buy was SITE Centers: 867,360 shares worth $9.06M.
- Forward Management added most to State Street SPDR S&P 500 ETF Trust in Q3 2018, an estimated $56.1M increase.
- Forward Management's biggest Q3 2018 reduction was American Homes 4 Rent, cutting an estimated $14.9M.
- Forward Management fully exited CorEnergy Infrastructure Trust, Inc Depositary Shares representing a 1/100th fractional interest of a share of 7.375% Series A Cumulative Redeemable Preferred Stock in Q3 2018, selling an estimated $11.3M.
- Forward Management's ten largest holdings make up 62% of its $591M portfolio in Q3 2018.
- Forward Management opened 10 new positions and closed 23 in Q3 2018.
- Forward Management's portfolio value fell 2.8% quarter-over-quarter to $591M.
Based on Forward Management's 13F filing for Q3 2018, filed 7 Nov 2018.