We are live on ! Find out more
FM

Forward Management Portfolio holdings

AUM $907M
1-Year Est. Return 0.46%
This Fund
S&P 500
This Quarter Est. Return
+1.57%
1 Year Est. Return
+0.46%
3 Year Est. Return
+36.88%
5 Year Est. Return
+52.96%
10 Year Est. Return
–
AUM
$887M
AUM Growth
-$6.18M
Cap. Flow
-$12M
Cap. Flow %
-1.35%
Top 10 Hldgs %
45.39%
Holding
229
New
21
Increased
21
Reduced
145
Closed
12

Top Buys

1
QQQ icon
Invesco QQQ Trust
QQQ
+$33.1M
2
RLJ.PRA icon
RLJ Lodging Trust $1.95 Series A Preferred Stock
RLJ.PRA
+$28.6M
3
AIV
Aimco
AIV
+$21.9M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$16.4M
5
GDX icon
VanEck Gold Miners ETF
GDX
+$16.3M

Top Sells

1
MRT
MedEquities Realty Trust, Inc.
MRT
+$23.8M
2
FSP
Franklin Street Properties
FSP
+$19.9M
3
SITC icon
SITE Centers
SITC
+$18.9M
4
CLDT
Chatham Lodging
CLDT
+$14.2M
5
KRG icon
Kite Realty
KRG
+$13.2M

Sector Composition

1 Real Estate 24.34%
2 Financials 5.4%
3 Technology 2.38%
4 Communication Services 1.4%
5 Healthcare 1.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVB icon
51
AvalonBay Communities
AVB
$27.8B
$2.1M 0.24%
11,800
+1,800
+18% +$327K
MSFT icon
52
Microsoft
MSFT
$2.98T
$2.1M 0.24%
24,503
-1,041
-4% -$85.4K
BEL
53
DELISTED
Belmond Ltd.
BEL
$2.04M 0.23%
166,900
-51,400
-24% -$658K
SLG icon
54
SL Green Realty
SLG
$3.68B
$1.99M 0.22%
20,364
-5,155
-20% -$502K
DLR icon
55
Digital Realty Trust
DLR
$64.2B
$1.96M 0.22%
17,200
-7,100
-29% -$836K
MMM icon
56
3M
MMM
$84.4B
$1.96M 0.22%
9,940
-532
-5% -$102K
EQR icon
57
Equity Residential
EQR
$26.2B
$1.95M 0.22%
30,500
-12,800
-30% -$854K
PUK icon
58
Prudential
PUK
$35.6B
$1.89M 0.21%
38,399
-1,278
-3% -$60.9K
ESS icon
59
Essex Property Trust
ESS
$19.1B
$1.76M 0.2%
7,300
-2,200
-23% -$555K
BLK icon
60
Blackrock
BLK
$168B
$1.75M 0.2%
3,399
-175
-5% -$85.1K
UBS icon
61
UBS Group
UBS
$175B
$1.73M 0.2%
94,306
-2,960
-3% -$51.4K
KLAC icon
62
KLA
KLAC
$287B
$1.7M 0.19%
161,590
-7,970
-5% -$84K
VNO icon
63
Vornado Realty Trust
VNO
$7.67B
$1.67M 0.19%
21,400
-8,400
-28% -$643K
ARE icon
64
Alexandria Real Estate Equities
ARE
$8.74B
$1.67M 0.19%
12,800
-5,100
-28% -$642K
AKR icon
65
Acadia Realty Trust
AKR
$2.95B
$1.65M 0.19%
60,200
-29,500
-33% -$843K
RHI icon
66
Robert Half
RHI
$4.23B
$1.63M 0.18%
29,364
-1,318
-4% -$70.1K
BKD icon
67
Brookdale Senior Living
BKD
$3.65B
$1.63M 0.18%
167,700
-804,500
-83% -$8.2M
RTX icon
68
RTX Corp
RTX
$262B
$1.6M 0.18%
19,890
-845
-4% -$64.2K
TXN icon
69
Texas Instruments
TXN
$265B
$1.59M 0.18%
15,251
-736
-5% -$71.7K
AAPL icon
70
Apple
AAPL
$4.89T
$1.57M 0.18%
37,160
-1,796
-5% -$75.1K
USB icon
71
US Bancorp
USB
$99.7B
$1.54M 0.17%
28,711
-1,242
-4% -$66.8K
SKT icon
72
Tanger
SKT
$4.79B
$1.52M 0.17%
57,400
-21,400
-27% -$529K
ROIC
73
DELISTED
Retail Opportunity Investments Corp.
ROIC
$1.45M 0.16%
72,500
-28,600
-28% -$549K
CME icon
74
CME Group
CME
$89B
$1.45M 0.16%
9,891
-488
-5% -$69.5K
UBA
75
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$1.44M 0.16%
66,400
-25,100
-27% -$561K
1 2
3
4 5

Similar funds

B
Brightworth Atlanta, Georgia $933M AUM 15.08% 1-Year Est. Return
BO
BRR OpCo Columbus, Ohio $814M AUM 9.75% 1-Year Est. Return
PS
Portfolio Solutions Royal Oak, Michigan $792M AUM 18.53% 1-Year Est. Return
CGM
Capital Growth Management Boston, Massachusetts $761M AUM 30.71% 1-Year Est. Return
CL
CPWM LLC Seattle, Washington $1.06B AUM 14.49% 1-Year Est. Return
AEPI
AH Equity Partners III Menlo Park, California $744M AUM 69.58% 1-Year Est. Return
AIL
AGF Investments LLC Toronto, Ontario, Canada $1.09B AUM 10.57% 1-Year Est. Return
H6H
Hightower 6M Holding Wichita, Kansas $1.11B AUM

Forward Management's Q4 2017 Portfolio in Review

As of Q4 2017, Forward Management held 229 positions worth $887M, down 0.69% from $893M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Forward Management's Q4 2017 filing shows 21 new, 21 increased, 145 reduced and 12 closed positions. Its largest new stake was Invesco QQQ Trust: 217,171 shares worth $33.8M. The largest sale was MedEquities Realty Trust, Inc., an estimated $23.8M.

By sector, the portfolio is most concentrated in Real Estate at 24% of assets, down from 36% a quarter earlier, followed by Financials and Technology.

  • Forward Management's largest Q4 2017 buy was Invesco QQQ Trust: 217,171 shares worth $33.8M.
  • Forward Management added most to iShares MSCI Emerging Markets ETF in Q4 2017, an estimated $16.4M increase.
  • Forward Management's biggest Q4 2017 reduction was MedEquities Realty Trust, Inc., cutting an estimated $23.8M.
  • Forward Management fully exited Franklin Street Properties in Q4 2017, selling an estimated $19.9M.
  • Forward Management's ten largest holdings make up 45% of its $887M portfolio in Q4 2017.
  • Forward Management opened 21 new positions and closed 12 in Q4 2017.
  • Forward Management's portfolio value fell 0.69% quarter-over-quarter to $887M.

Based on Forward Management's 13F filing for Q4 2017, filed 2 Feb 2018.