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
+3.97%
1 Year Est. Return
+0.46%
3 Year Est. Return
+36.88%
5 Year Est. Return
+52.96%
10 Year Est. Return
–
AUM
$608M
AUM Growth
-$78M
(-11%)
Cap. Flow
-$96.6M
Cap. Flow
% of AUM
-15.91%
Top 10 Holdings %
Top 10 Hldgs %
54.65%
Holding
202
New
13
Increased
45
Reduced
95
Closed
33
Top Buys
| 1 |
BHR.PRB
Braemar Hotels & Resorts 5.50% Series B Preferred Stock
BHR.PRB
|
+$51.8M |
| 2 |
American Homes 4 Rent
AMH
|
+$12.4M |
| 3 |
ACR
ACRES Commercial Realty
ACR
|
+$9.33M |
| 4 |
Park Hotels & Resorts
PK
|
+$8.22M |
| 5 |
AHRT
AH Realty Trust
AHRT
|
+$3.53M |
Top Sells
Sector Composition
| 1 | Real Estate | 25.78% |
| 2 | Financials | 4.8% |
| 3 | Technology | 3.45% |
| 4 | Communication Services | 1.86% |
| 5 | Healthcare | 1.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Equity Residential
EQR
$26.2B
| $1.46M | 0.24% |
22,840
-1,560
| -6% | -$97.2K |
|
52
Becton Dickinson
BDX
$44.1B
| $1.45M | 0.24% |
6,206
-176
| -3% | -$39.2K |
|
53
Ambev
ABEV
$47.1B
| $1.42M | 0.23% |
306,479
-30,656
| -9% | -$180K |
|
54
AvalonBay Communities
AVB
$27.8B
| $1.41M | 0.23% |
8,220
-1,780
| -18% | -$294K |
|
55
Simon Property Group
SPG
$74.1B
| $1.39M | 0.23% |
+8,135
| New | +$1.29M |
|
56
Equinix
EQIX
$99.5B
| $1.33M | 0.22% |
3,105
-95
| -3% | -$38.4K |
|
57
JPMorgan Chase
JPM
$912B
| $1.33M | 0.22% |
12,735
+283
| +2% | +$31K |
|
|
INXN
58
DELISTED
Interxion Holding N.V.
INXN
| $1.33M | 0.22% |
21,225
+3,725
| +21% | +$238K |
|
59
GSK
GSK
$106B
| $1.32M | 0.22% |
26,255
-3,858
| -13% | -$194K |
|
60
SL Green Realty
SLG
$3.68B
| $1.32M | 0.22% |
13,531
-2,092
| -13% | -$198K |
|
61
Pfizer
PFE
$143B
| $1.28M | 0.21% |
37,296
-393
| -1% | -$13.4K |
|
|
ROIC
62
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $1.24M | 0.2% |
64,610
-4,190
| -6% | -$74.5K |
|
63
Phillips 66
PSX
$80.7B
| $1.24M | 0.2% |
11,002
-196
| -2% | -$22K |
|
64
General Dynamics
GD
$99.7B
| $1.23M | 0.2% |
6,598
+129
| +2% | +$26.4K |
|
65
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
| $1.23M | 0.2% |
23,144
-22
| -0.1% | -$1.17K |
|
66
Eastman Chemical
EMN
$7.91B
| $1.2M | 0.2% |
12,017
+394
| +3% | +$41.6K |
|
67
Cisco
CSCO
$432B
| $1.19M | 0.2% |
27,617
-28
| -0.1% | -$1.22K |
|
68
Ventas
VTR
$46.2B
| $1.19M | 0.2% |
20,840
+6,040
| +41% | +$316K |
|
69
Grupo Aeroportuario Centro Norte
OMAB
$5.18B
| $1.16M | 0.19% |
27,966
-3,624
| -11% | -$147K |
|
70
Essex Property Trust
ESS
$19.1B
| $1.15M | 0.19% |
4,810
-990
| -17% | -$236K |
|
|
MBT
71
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $1.15M | 0.19% |
129,766
-10,200
| -7% | -$101K |
|
72
Home Depot
HD
$347B
| $1.13M | 0.19% |
5,792
-459
| -7% | -$85.7K |
|
|
UBA
73
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $1.13M | 0.19% |
49,910
-3,190
| -6% | -$66.8K |
|
74
Johnson & Johnson
JNJ
$602B
| $1.08M | 0.18% |
8,882
-1,418
| -14% | -$177K |
|
75
iShares MSCI Taiwan ETF
EWT
$9.94B
| $1.07M | 0.18% |
29,845
| – | – |
|
Similar funds
B
BO
PS
CGM
CL
AEPI
AIL
H6H
Forward Management's Q2 2018 Portfolio in Review
As of Q2 2018, Forward Management held 202 positions worth $608M, down 11% from $686M the previous quarter. Its ten largest holdings account for 55% of the portfolio.
Forward Management withdrew a net $96.6M in Q2 2018, closing 33 positions and reducing 95 holdings. Its most notable exit was Ashford Hospitality Prime, Inc., an estimated $52M position sold in full.
By sector, the portfolio is most concentrated in Real Estate at 26% of assets, up from 19% a quarter earlier, followed by Financials and Technology.
Against the trend, Forward Management opened a new position in Braemar Hotels & Resorts 5.50% Series B Preferred Stock worth $49.7M.
- Forward Management's largest Q2 2018 buy was Braemar Hotels & Resorts 5.50% Series B Preferred Stock: 2,631,755 shares worth $49.7M.
- Forward Management added most to American Homes 4 Rent in Q2 2018, an estimated $12.4M increase.
- Forward Management's biggest Q2 2018 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $39.7M.
- Forward Management fully exited Ashford Hospitality Prime, Inc. in Q2 2018, selling an estimated $52M.
- Forward Management's ten largest holdings make up 55% of its $608M portfolio in Q2 2018.
- Forward Management opened 13 new positions and closed 33 in Q2 2018.
- Forward Management's portfolio value fell 11% quarter-over-quarter to $608M.
Based on Forward Management's 13F filing for Q2 2018, filed 1 Aug 2018.