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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
TXN icon
101
Texas Instruments
TXN
$265B
$1.22M 0.1%
15,786
+531
+3% +$42.6K
BDX icon
102
Becton Dickinson
BDX
$44.1B
$1.18M 0.1%
6,176
+33
+0.5% +$6.03K
JPM icon
103
JPMorgan Chase
JPM
$912B
$1.16M 0.1%
12,636
+240
+2% +$20.7K
PSX icon
104
Phillips 66
PSX
$80.7B
$1.16M 0.1%
13,972
-229
-2% -$18K
KEP icon
105
Korea Electric Power
KEP
$14.8B
$1.14M 0.1%
63,400
+32,000
+102% +$616K
FMX icon
106
Fomento Económico Mexicano
FMX
$44.1B
$1.11M 0.09%
11,245
-1,865
-14% -$174K
EMN icon
107
Eastman Chemical
EMN
$7.91B
$1.06M 0.09%
12,657
-347
-3% -$28K
ETN icon
108
Eaton
ETN
$154B
$1.05M 0.09%
13,534
-275
-2% -$21K
INXN
109
DELISTED
Interxion Holding N.V.
INXN
$1.02M 0.09%
22,400
-65,600
-75% -$2.83M
IVZ icon
110
Invesco
IVZ
$13.4B
$1.02M 0.09%
29,002
-917
-3% -$29.9K
IPG
111
DELISTED
Interpublic Group of Companies
IPG
$975K 0.08%
39,607
+1,105
+3% +$27K
MBB icon
112
iShares MBS ETF
MBB
$39.3B
$928K 0.08%
8,691
+420
+5% +$44.9K
GEN
113
DELISTED
Genesis Healthcare, Inc.
GEN
$926K 0.08%
532,000
– –
HD icon
114
Home Depot
HD
$347B
$912K 0.08%
5,946
+41
+0.7% +$6.29K
WMT icon
115
Walmart Inc
WMT
$915B
$874K 0.07%
34,644
-30
-0.1% -$762
CVX icon
116
Chevron
CVX
$366B
$870K 0.07%
8,332
-271
-3% -$28.7K
AMGN icon
117
Amgen
AMGN
$201B
$862K 0.07%
5,006
-14
-0.3% -$2.28K
EWT icon
118
iShares MSCI Taiwan ETF
EWT
$9.94B
$836K 0.07%
29,845
– –
FPI
119
Farmland Partners
FPI
$429M
$827K 0.07%
92,500
-250,000
-73% -$2.53M
PG icon
120
Procter & Gamble
PG
$353B
$799K 0.07%
9,168
+34
+0.4% +$3K
DOC icon
121
Healthpeak Properties
DOC
$15.4B
$783K 0.07%
24,500
– –
JBTM
122
JBT Marel
JBTM
$7.22B
$779K 0.07%
7,957
+829
+12% +$73.6K
MBT
123
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$779K 0.07%
93,000
+45,500
+96% +$438K
KIM icon
124
Kimco Realty
KIM
$17.6B
$754K 0.06%
41,100
– –
HF
125
DELISTED
HFF Inc.
HF
$728K 0.06%
20,937
-15
-0.1% -$462
3 4
5
6 7

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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.