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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
+0.18%
1 Year Est. Return
+0.46%
3 Year Est. Return
+36.88%
5 Year Est. Return
+52.96%
10 Year Est. Return
–
AUM
$893M
AUM Growth
-$284M
(-24%)
Cap. Flow
-$287M
Cap. Flow
% of AUM
-32.13%
Top 10 Holdings %
Top 10 Hldgs %
45.41%
Holding
233
New
17
Increased
62
Reduced
85
Closed
25
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
+$32.1M |
| 2 |
Brookdale Senior Living
BKD
|
+$9.96M |
| 3 |
Sabra Healthcare REIT
SBRA
|
+$6.42M |
| 4 |
State Street Materials Select Sector SPDR ETF
XLB
|
+$3.56M |
| 5 |
GOV
Government Properties Income Trust
GOV
|
+$2.67M |
Top Sells
| 1 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$125M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$55.8M |
| 3 |
FCH.PRA
Felcor Lodging Tr Ser A Cum Cv
FCH.PRA
|
+$28.6M |
| 4 |
CBL
CBL& Associates Properties, Inc.
CBL
|
+$20.1M |
| 5 |
WPG
Washington Prime Group Inc.
WPG
|
+$19.6M |
Sector Composition
| 1 | Real Estate | 36.4% |
| 2 | Financials | 5.81% |
| 3 | Healthcare | 2.6% |
| 4 | Technology | 2.27% |
| 5 | Communication Services | 1.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Ambev
ABEV
$46.8B
| $2.78M | 0.31% |
422,168
+70,754
| +20% | +$438K |
|
52
Novartis
NVS
$293B
| $2.66M | 0.3% |
34,611
+11,362
| +49% | +$858K |
|
53
Acadia Realty Trust
AKR
$3B
| $2.57M | 0.29% |
89,700
-400
| -0.4% | -$11.6K |
|
|
AAT
54
American Assets Trust
AAT
$1.57B
| $2.54M | 0.28% |
63,800
-400
| -0.6% | -$16.1K |
|
55
SL Green Realty
SLG
$3.67B
| $2.5M | 0.28% |
25,519
-2,710
| -10% | -$263K |
|
56
Essex Property Trust
ESS
$18.8B
| $2.41M | 0.27% |
9,500
| – | – |
|
57
Madison Square Garden
MSGS
$9.56B
| $2.38M | 0.27% |
+15,562
| New | +$2.35M |
|
58
Comcast
CMCSA
$85B
| $2.33M | 0.26% |
60,601
-2,043
| -3% | -$80.5K |
|
59
Vornado Realty Trust
VNO
$7.59B
| $2.29M | 0.26% |
29,800
-7,063
| -19% | -$539K |
|
60
Alexandria Real Estate Equities
ARE
$8.75B
| $2.13M | 0.24% |
17,900
| – | – |
|
|
UBA
61
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $1.99M | 0.22% |
91,500
-600
| -0.7% | -$12.5K |
|
|
FCE.A
62
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $1.99M | 0.22% |
77,800
-500
| -0.6% | -$12.2K |
|
63
Tanger
SKT
$4.8B
| $1.93M | 0.22% |
78,800
-600
| -0.8% | -$15.2K |
|
|
ROIC
64
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $1.92M | 0.22% |
101,100
-700
| -0.7% | -$13.9K |
|
65
Microsoft
MSFT
$2.93T
| $1.9M | 0.21% |
25,544
+460
| +2% | +$33.6K |
|
66
Prudential
PUK
$35.2B
| $1.84M | 0.21% |
39,677
-13,499
| -25% | -$617K |
|
67
3M
MMM
$83.4B
| $1.84M | 0.21% |
10,472
-397
| -4% | -$68.8K |
|
|
ALEX
68
DELISTED
Alexander & Baldwin
ALEX
| $1.82M | 0.2% |
39,200
| – | – |
|
69
KLA
KLAC
$278B
| $1.8M | 0.2% |
169,560
-4,360
| -3% | -$41.6K |
|
70
AvalonBay Communities
AVB
$27.4B
| $1.78M | 0.2% |
10,000
-6,700
| -40% | -$1.26M |
|
71
Sonida Senior Living
SNDA
$1.93B
| $1.77M | 0.2% |
9,400
-33
| -0.3% | -$6.48K |
|
|
TA
72
DELISTED
TravelCenters of America LLC
TA
| $1.69M | 0.19% |
+79,600
| New | +$1.51M |
|
73
UBS Group
UBS
$173B
| $1.67M | 0.19% |
97,266
-32,309
| -25% | -$553K |
|
74
US Bancorp
USB
$98.4B
| $1.61M | 0.18% |
29,953
-567
| -2% | -$29.7K |
|
75
Blackrock
BLK
$166B
| $1.6M | 0.18% |
3,574
-137
| -4% | -$58.5K |
|
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Forward Management's Q3 2017 Portfolio in Review
As of Q3 2017, Forward Management held 233 positions worth $893M, down 24% from $1.18B the previous quarter. Its ten largest holdings account for 45% of the portfolio.
Forward Management withdrew a net $287M in Q3 2017, closing 25 positions and reducing 85 holdings. Its most notable exit was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $125M position sold in full.
By sector, the portfolio is most concentrated in Real Estate at 36% of assets, up from 34% a quarter earlier, followed by Financials and Healthcare.
Against the trend, Forward Management opened a new position in Madison Square Garden worth $2.38M.
- Forward Management's largest Q3 2017 buy was Madison Square Garden: 15,562 shares worth $2.38M.
- Forward Management added most to iShares Russell 2000 ETF in Q3 2017, an estimated $32.1M increase.
- Forward Management's biggest Q3 2017 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $55.8M.
- Forward Management fully exited State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q3 2017, selling an estimated $125M.
- Forward Management's ten largest holdings make up 45% of its $893M portfolio in Q3 2017.
- Forward Management opened 17 new positions and closed 25 in Q3 2017.
- Forward Management's portfolio value fell 24% quarter-over-quarter to $893M.
Based on Forward Management's 13F filing for Q3 2017, filed 2 Nov 2017.