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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
+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
KRG icon
76
Kite Realty
KRG
$5.99B
$1.41M 0.16%
71,769
-680,179
-90% -$13.2M
VRE
77
DELISTED
Veris Residential
VRE
$1.39M 0.16%
+64,400
New +$1.45M
GD icon
78
General Dynamics
GD
$99.7B
$1.38M 0.16%
6,758
-281
-4% -$57.4K
PFE icon
79
Pfizer
PFE
$143B
$1.35M 0.15%
39,276
-2,150
-5% -$73.3K
JNJ icon
80
Johnson & Johnson
JNJ
$602B
$1.35M 0.15%
9,658
-397
-4% -$55.3K
FCE.A
81
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$1.34M 0.15%
55,500
-22,300
-29% -$552K
JPM icon
82
JPMorgan Chase
JPM
$912B
$1.32M 0.15%
12,374
-804
-6% -$81.4K
BDX icon
83
Becton Dickinson
BDX
$44.1B
$1.25M 0.14%
6,007
-296
-5% -$62K
IGIB icon
84
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$1.25M 0.14%
22,982
-884
-4% -$48.4K
GSK icon
85
GSK
GSK
$106B
$1.24M 0.14%
27,898
-2,048
-7% -$94.6K
FMX icon
86
Fomento Económico Mexicano
FMX
$44.1B
$1.23M 0.14%
13,057
-296
-2% -$27K
GGP
87
DELISTED
GGP Inc.
GGP
$1.19M 0.13%
50,700
-18,700
-27% -$416K
PSX icon
88
Phillips 66
PSX
$80.7B
$1.18M 0.13%
11,707
-515
-4% -$49K
EMN icon
89
Eastman Chemical
EMN
$7.91B
$1.1M 0.12%
11,882
-592
-5% -$53.8K
CAH icon
90
Cardinal Health
CAH
$53.6B
$1.09M 0.12%
17,861
-799
-4% -$49.4K
EWT icon
91
iShares MSCI Taiwan ETF
EWT
$9.94B
$1.08M 0.12%
29,845
– –
DOC icon
92
Healthpeak Properties
DOC
$15.4B
$1.07M 0.12%
41,100
+16,600
+68% +$440K
HD icon
93
Home Depot
HD
$347B
$1.07M 0.12%
5,660
-247
-4% -$42.6K
WELL icon
94
Welltower
WELL
$170B
$1.06M 0.12%
16,600
-1,400
-8% -$94K
WMT icon
95
Walmart Inc
WMT
$915B
$1.06M 0.12%
32,145
-2,022
-6% -$61.9K
MAC icon
96
Macerich
MAC
$7.32B
$1.05M 0.12%
16,000
-6,000
-27% -$367K
TA
97
DELISTED
TravelCenters of America LLC
TA
$1.03M 0.12%
50,360
-29,240
-37% -$679K
MSGS icon
98
Madison Square Garden
MSGS
$9.33B
$1.01M 0.11%
6,730
-8,832
-57% -$1.36M
INXN
99
DELISTED
Interxion Holding N.V.
INXN
$1.01M 0.11%
17,100
-5,300
-24% -$294K
HHH icon
100
Howard Hughes
HHH
$4.3B
$997K 0.11%
7,972
-3,043
-28% -$363K
2 3
4
5 6

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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.