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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
+9.06%
1 Year Est. Return
+0.46%
3 Year Est. Return
+36.88%
5 Year Est. Return
+52.96%
10 Year Est. Return
–
AUM
$672M
AUM Growth
+$348M
Cap. Flow
+$307M
Cap. Flow %
45.64%
Top 10 Hldgs %
81.42%
Holding
51
New
5
Increased
4
Reduced
11
Closed
5

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$214M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$86.4M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$49.7M
4
BDN
Brandywine Realty Trust
BDN
+$8.29M
5
STAY
Extended Stay America, Inc. Paired Share Unit
STAY
+$6.77M

Top Sells

Rank Stock Value
1
SDS icon
ProShares UltraShort S&P500
SDS
+$39.5M
2
STAG icon
STAG Industrial
STAG
+$5.52M
3
JCAP
Jernigan Capital, Inc.
JCAP
+$3.5M
4
WHLRP
Wheeler Real Estate Investment Trust Preferred Stock
WHLRP
+$3.33M
5
LMRKN
Landmark Infrastructure Partners LP 7% Series C Fltg/Fxd Perpetual Conv Preferred Stock
LMRKN
+$1.5M

Sector Composition

Rank Sector Weight
1 Real Estate 16.94%
2 Financials 1.29%
3 Consumer Discretionary 1.04%
4 Communication Services 0.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VRE
26
DELISTED
Veris Residential
VRE
$977K 0.15%
44,000
– –
INXN
27
DELISTED
Interxion Holding N.V.
INXN
$936K 0.14%
14,025
– –
DLR icon
28
Digital Realty Trust
DLR
$64.2B
$928K 0.14%
7,800
-20
-0.3% -$2.23K
EQR icon
29
Equity Residential
EQR
$26.2B
$914K 0.14%
12,140
– –
AKR icon
30
Acadia Realty Trust
AKR
$2.95B
$910K 0.14%
33,370
– –
PGRE
31
DELISTED
Paramount Group
PGRE
$876K 0.13%
61,680
– –
HHH icon
32
Howard Hughes
HHH
$4.3B
$871K 0.13%
8,308
– –
WY icon
33
Weyerhaeuser
WY
$17.6B
$855K 0.13%
32,480
– –
ROIC
34
DELISTED
Retail Opportunity Investments Corp.
ROIC
$832K 0.12%
48,000
-110
-0.2% -$1.88K
AVB icon
35
AvalonBay Communities
AVB
$27.8B
$825K 0.12%
+4,110
New +$785K
SLG icon
36
SL Green Realty
SLG
$3.68B
$820K 0.12%
9,421
– –
WHLRP
37
Wheeler Real Estate Investment Trust Preferred Stock
WHLRP
$788K 0.12%
60,622
-316,297
-84% -$3.33M
NSA icon
38
National Storage Affiliates Trust
NSA
$3.53B
$633K 0.09%
22,192
+3,352
+18% +$92.9K
FPI
39
Farmland Partners
FPI
$429M
$600K 0.09%
93,800
– –
AAT
40
American Assets Trust
AAT
$1.59B
$551K 0.08%
12,025
-12,625
-51% -$546K
EQIX icon
41
Equinix
EQIX
$99.5B
$544K 0.08%
1,200
-1,105
-48% -$450K
VTR icon
42
Ventas
VTR
$46.2B
$462K 0.07%
7,240
– –
INN
43
Summit Hotel Properties
INN
$716M
$315K 0.05%
27,590
– –
ARE.PRD
44
DELISTED
Alexandria Real Estate Equities Inc 7.00% Series D Preferred Stock
ARE.PRD
$2K ﹤0.01%
50
– –
AMH icon
45
American Homes 4 Rent
AMH
$12.4B
– –
-199
Closed -$4K
SDS icon
46
ProShares UltraShort S&P500
SDS
$390M
– –
-36,849
Closed -$39.5M
WHLRD
47
Wheeler Real Estate Investment Trust Series D Preferred Stock
WHLRD
– –
-50,000
Closed -$483K
LMRKN
48
DELISTED
Landmark Infrastructure Partners LP 7% Series C Fltg/Fxd Perpetual Conv Preferred Stock
LMRKN
– –
-72,844
Closed -$1.5M
GEN
49
DELISTED
Genesis Healthcare, Inc.
GEN
$0 ﹤0.01%
320
– –
1
2

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PS
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CL
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H6H
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Forward Management's Q1 2019 Portfolio in Review

As of Q1 2019, Forward Management held 51 positions worth $672M, up 107% from $325M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Forward Management deployed $307M of net new capital in Q1 2019, opening 5 new positions and adding to 4 existing holdings. Its largest new stake was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 2,339,448 shares worth $214M.

By sector, the portfolio is most concentrated in Real Estate at 17% of assets, down from 31% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was STAG Industrial, an estimated $5.52M trimmed.

  • Forward Management's largest Q1 2019 buy was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 2,339,448 shares worth $214M.
  • Forward Management added most to State Street SPDR S&P 500 ETF Trust in Q1 2019, an estimated $49.7M increase.
  • Forward Management's biggest Q1 2019 reduction was STAG Industrial, cutting an estimated $5.52M.
  • Forward Management fully exited ProShares UltraShort S&P500 in Q1 2019, selling an estimated $39.5M.
  • Forward Management's ten largest holdings make up 81% of its $672M portfolio in Q1 2019.
  • Forward Management opened 5 new positions and closed 5 in Q1 2019.
  • Forward Management's portfolio value rose 107% quarter-over-quarter to $672M.

Based on Forward Management's 13F filing for Q1 2019, filed 1 May 2019.