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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
FCE.A
76
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$1.89M 0.16%
78,300
– –
LPT
77
DELISTED
Liberty Property Trust
LPT
$1.86M 0.16%
45,800
– –
UBA
78
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$1.82M 0.16%
92,100
-100,000
-52% -$1.97M
NVS icon
79
Novartis
NVS
$291B
$1.74M 0.15%
23,249
-3,914
-14% -$277K
MSFT icon
80
Microsoft
MSFT
$2.98T
$1.73M 0.15%
25,084
-483
-2% -$33.2K
GGP
81
DELISTED
GGP Inc.
GGP
$1.65M 0.14%
69,900
+16,100
+30% +$371K
ALEX
82
DELISTED
Alexander & Baldwin
ALEX
$1.62M 0.14%
39,200
– –
KLAC icon
83
KLA
KLAC
$287B
$1.59M 0.14%
173,920
-4,990
-3% -$49.8K
USB icon
84
US Bancorp
USB
$99.7B
$1.58M 0.13%
30,520
-597
-2% -$30.8K
BLK icon
85
Blackrock
BLK
$168B
$1.57M 0.13%
3,711
-88
-2% -$35.1K
RHI icon
86
Robert Half
RHI
$4.23B
$1.56M 0.13%
32,462
-872
-3% -$40.8K
RTX icon
87
RTX Corp
RTX
$262B
$1.52M 0.13%
19,850
+64
+0.3% +$4.79K
CAH icon
88
Cardinal Health
CAH
$53.6B
$1.48M 0.13%
18,998
+883
+5% +$66.6K
TWX
89
DELISTED
Time Warner Inc
TWX
$1.44M 0.12%
14,316
-952
-6% -$94.3K
AAPL icon
90
Apple
AAPL
$4.89T
$1.41M 0.12%
39,276
-3,308
-8% -$122K
GD icon
91
General Dynamics
GD
$99.7B
$1.4M 0.12%
7,074
-150
-2% -$29.4K
PFE icon
92
Pfizer
PFE
$143B
$1.38M 0.12%
43,314
-1,479
-3% -$46.6K
WELL icon
93
Welltower
WELL
$170B
$1.35M 0.11%
18,000
– –
EXR icon
94
Extra Space Storage
EXR
$31.8B
$1.33M 0.11%
17,000
– –
IGIB icon
95
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$1.32M 0.11%
23,992
-490
-2% -$26.9K
JNJ icon
96
Johnson & Johnson
JNJ
$602B
$1.31M 0.11%
9,909
+10
+0.1% +$1.28K
HHH icon
97
Howard Hughes
HHH
$4.3B
$1.29M 0.11%
11,015
– –
MAC icon
98
Macerich
MAC
$7.32B
$1.28M 0.11%
22,000
– –
CME icon
99
CME Group
CME
$89B
$1.27M 0.11%
10,166
-238
-2% -$28.5K
BRX icon
100
Brixmor Property Group
BRX
$9.94B
$1.25M 0.11%
70,200
– –
2 3
4
5 6

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AEPI
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H6H
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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.