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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
INFY icon
51
Infosys
INFY
$46.7B
$3.12M 0.27%
415,446
-55,292
-12% -$414K
PGRE
52
DELISTED
Paramount Group
PGRE
$3.02M 0.26%
189,000
-6,400
-3% -$104K
WPP icon
53
WPP
WPP
$4.2B
$2.98M 0.25%
28,282
-2,019
-7% -$219K
SLG icon
54
SL Green Realty
SLG
$3.68B
$2.89M 0.25%
28,229
-123
-0.4% -$12.5K
EQR icon
55
Equity Residential
EQR
$26.2B
$2.87M 0.24%
43,600
-8,300
-16% -$542K
COR
56
DELISTED
Coresite Realty Corporation
COR
$2.87M 0.24%
27,700
-900
-3% -$90.3K
VNO icon
57
Vornado Realty Trust
VNO
$7.67B
$2.8M 0.24%
36,863
-1,237
-3% -$95.9K
DLR icon
58
Digital Realty Trust
DLR
$64.2B
$2.74M 0.23%
24,300
-7,000
-22% -$801K
BKD icon
59
Brookdale Senior Living
BKD
$3.65B
$2.72M 0.23%
184,900
-5,800
-3% -$80.2K
BEL
60
DELISTED
Belmond Ltd.
BEL
$2.71M 0.23%
203,800
– –
AAT
61
American Assets Trust
AAT
$1.59B
$2.53M 0.21%
64,200
-100,000
-61% -$4.1M
AKR icon
62
Acadia Realty Trust
AKR
$2.95B
$2.5M 0.21%
90,100
– –
ESS icon
63
Essex Property Trust
ESS
$19.1B
$2.44M 0.21%
9,500
-4,700
-33% -$1.18M
CMCSA icon
64
Comcast
CMCSA
$86.1B
$2.44M 0.21%
62,644
-938
-1% -$37K
UL icon
65
Unilever
UL
$135B
$2.39M 0.2%
39,294
-6,852
-15% -$408K
PUK icon
66
Prudential
PUK
$35.6B
$2.37M 0.2%
53,176
+12,156
+30% +$525K
UBS icon
67
UBS Group
UBS
$175B
$2.2M 0.19%
129,575
-22,488
-15% -$366K
ARE icon
68
Alexandria Real Estate Equities
ARE
$8.74B
$2.16M 0.18%
17,900
– –
SNDA icon
69
Sonida Senior Living
SNDA
$1.92B
$2.15M 0.18%
+9,433
New +$2.04M
GSK icon
70
GSK
GSK
$106B
$2.12M 0.18%
39,307
-6,964
-15% -$371K
SKT icon
71
Tanger
SKT
$4.79B
$2.06M 0.18%
+79,400
New +$2.26M
SRG
72
Seritage Growth Properties
SRG
$146M
$2.04M 0.17%
48,500
– –
ROIC
73
DELISTED
Retail Opportunity Investments Corp.
ROIC
$1.95M 0.17%
101,800
– –
ABEV icon
74
Ambev
ABEV
$47.1B
$1.93M 0.16%
351,414
-47,522
-12% -$271K
MMM icon
75
3M
MMM
$84.4B
$1.89M 0.16%
10,869
-261
-2% -$43.6K
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.