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Forward Management Portfolio holdings
AUM
$907M
1-Year Est. Return
0.46%
This Fund
S&P 500
This Quarter
Est. Return
+5.05%
1 Year Est. Return
+0.46%
3 Year Est. Return
+36.88%
5 Year Est. Return
+52.96%
10 Year Est. Return
–
AUM
$591M
AUM Growth
-$17M
(-2.8%)
Cap. Flow
-$41.6M
Cap. Flow
% of AUM
-7.04%
Top 10 Holdings %
Top 10 Hldgs %
62.49%
Holding
178
New
10
Increased
8
Reduced
120
Closed
23
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$56.1M |
| 2 |
SITE Centers
SITC
|
+$9.45M |
| 3 |
Apple Hospitality REIT
APLE
|
+$8.26M |
| 4 |
QTS.PRB
QTS Realty Trust, Inc. 6.50% Series B Cumulative Convertible Perpetual Preferred Stock
QTS.PRB
|
+$7.52M |
| 5 |
LXP Industrial Trust
LXP
|
+$5.68M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
American Homes 4 Rent
AMH
|
+$14.9M |
| 2 |
Sabra Healthcare REIT
SBRA
|
+$12.8M |
| 3 |
DigitalBridge
DBRG
|
+$11.4M |
| 4 |
CORR.PRA
CorEnergy Infrastructure Trust, Inc Depositary Shares representing a 1/100th fractional interest of a share of 7.375% Series A Cumulative Redeemable Preferred Stock
CORR.PRA
|
+$11.3M |
| 5 |
Park Hotels & Resorts
PK
|
+$8.44M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Real Estate | 20.04% |
| 2 | Technology | 2.97% |
| 3 | Financials | 2.44% |
| 4 | Industrials | 1.63% |
| 5 | Healthcare | 1.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
General Dynamics
GD
$99.7B
| $1.09M | 0.18% |
5,330
-1,268
| -19% | -$248K |
|
|
MBT
52
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $1.09M | 0.18% |
127,946
-1,820
| -1% | -$15K |
|
|
SJR
53
DELISTED
Shaw Communications Inc.
SJR
| $1.08M | 0.18% |
55,494
-66,124
| -54% | -$1.34M |
|
54
Cisco
CSCO
$441B
| $1.07M | 0.18% |
22,002
-5,615
| -20% | -$253K |
|
55
iShares MBS ETF
MBB
$39.3B
| $1.07M | 0.18% |
10,340
+1,323
| +15% | +$137K |
|
56
Johnson & Johnson
JNJ
$609B
| $1.06M | 0.18% |
7,676
-1,206
| -14% | -$160K |
|
|
VRE
57
DELISTED
Veris Residential
VRE
| $999K | 0.17% |
47,000
-2,900
| -6% | -$59.1K |
|
58
Equinix
EQIX
$101B
| $998K | 0.17% |
2,305
-800
| -26% | -$350K |
|
59
Howard Hughes
HHH
$4.19B
| $982K | 0.17% |
8,298
+2,413
| +41% | +$303K |
|
60
Mid-America Apartment Communities
MAA
$15.5B
| $952K | 0.16% |
+9,500
| New | +$961K |
|
61
Equity Residential
EQR
$25.9B
| $951K | 0.16% |
14,340
-8,500
| -37% | -$562K |
|
|
INXN
62
DELISTED
Interxion Holding N.V.
INXN
| $944K | 0.16% |
14,025
-7,200
| -34% | -$467K |
|
63
Federal Realty Investment Trust
FRT
$10.9B
| $936K | 0.16% |
+7,400
| New | +$940K |
|
64
Acadia Realty Trust
AKR
$3B
| $935K | 0.16% |
33,370
-4,100
| -11% | -$113K |
|
65
Alexandria Real Estate Equities
ARE
$8.75B
| $933K | 0.16% |
7,415
-200
| -3% | -$25.3K |
|
|
PGRE
66
DELISTED
Paramount Group
PGRE
| $931K | 0.16% |
61,680
-33,100
| -35% | -$513K |
|
67
Medtronic
MDT
$106B
| $928K | 0.16% |
9,431
-3,079
| -25% | -$285K |
|
68
Eastman Chemical
EMN
$7.84B
| $922K | 0.16% |
9,629
-2,388
| -20% | -$237K |
|
|
AAT
69
American Assets Trust
AAT
$1.57B
| $921K | 0.16% |
24,700
-13,700
| -36% | -$526K |
|
|
ROIC
70
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $898K | 0.15% |
48,110
-16,500
| -26% | -$315K |
|
71
Fomento Económico Mexicano
FMX
$44B
| $888K | 0.15% |
8,985
-3,145
| -26% | -$303K |
|
72
Ventas
VTR
$46.7B
| $888K | 0.15% |
16,340
-4,500
| -22% | -$261K |
|
73
Eaton
ETN
$155B
| $887K | 0.15% |
10,229
-2,462
| -19% | -$201K |
|
74
Digital Realty Trust
DLR
$64.3B
| $880K | 0.15% |
7,830
-6,400
| -45% | -$766K |
|
75
Home Depot
HD
$338B
| $872K | 0.15% |
4,210
-1,582
| -27% | -$318K |
|
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Forward Management's Q3 2018 Portfolio in Review
As of Q3 2018, Forward Management held 178 positions worth $591M, down 2.8% from $608M the previous quarter. Its ten largest holdings account for 62% of the portfolio.
Forward Management withdrew a net $41.6M in Q3 2018, closing 23 positions and reducing 120 holdings. Its most notable exit was CorEnergy Infrastructure Trust, Inc Depositary Shares representing a 1/100th fractional interest of a share of 7.375% Series A Cumulative Redeemable Preferred Stock, an estimated $11.3M position sold in full.
By sector, the portfolio is most concentrated in Real Estate at 20% of assets, down from 26% a quarter earlier, followed by Technology and Financials.
Against the trend, Forward Management opened a new position in SITE Centers worth $9.06M.
- Forward Management's largest Q3 2018 buy was SITE Centers: 867,360 shares worth $9.06M.
- Forward Management added most to State Street SPDR S&P 500 ETF Trust in Q3 2018, an estimated $56.1M increase.
- Forward Management's biggest Q3 2018 reduction was American Homes 4 Rent, cutting an estimated $14.9M.
- Forward Management fully exited CorEnergy Infrastructure Trust, Inc Depositary Shares representing a 1/100th fractional interest of a share of 7.375% Series A Cumulative Redeemable Preferred Stock in Q3 2018, selling an estimated $11.3M.
- Forward Management's ten largest holdings make up 62% of its $591M portfolio in Q3 2018.
- Forward Management opened 10 new positions and closed 23 in Q3 2018.
- Forward Management's portfolio value fell 2.8% quarter-over-quarter to $591M.
Based on Forward Management's 13F filing for Q3 2018, filed 7 Nov 2018.