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
-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
ACN icon
126
Accenture
ACN
$88.5B
$700K 0.06%
+5,665
New +$690K
BT
127
DELISTED
BT Group plc (ADR)
BT
$684K 0.06%
35,214
-6,958
-16% -$137K
PLD icon
128
Prologis
PLD
$140B
$673K 0.06%
11,479
-244
-2% -$13.6K
PEP icon
129
PepsiCo
PEP
$190B
$662K 0.06%
5,734
-447
-7% -$51.3K
UGP icon
130
Ultrapar
UGP
$6.67B
$646K 0.05%
54,900
– –
EQIX icon
131
Equinix
EQIX
$99.5B
$644K 0.05%
+1,500
New +$636K
POOL icon
132
Pool Corp
POOL
$7.58B
$637K 0.05%
5,419
+161
+3% +$19.3K
PAK
133
DELISTED
Global X MSCI Pakistan ETF
PAK
$570K 0.05%
8,985
– –
ACC
134
DELISTED
American Campus Communities, Inc.
ACC
$568K 0.05%
12,000
– –
VIRT icon
135
Virtu Financial
VIRT
$5.07B
$549K 0.05%
31,119
+325
+1% +$5.29K
CASY icon
136
Casey's General Stores
CASY
$30.6B
$541K 0.05%
5,049
+319
+7% +$35.6K
SGBK
137
DELISTED
Stonegate Bank
SGBK
$534K 0.05%
11,554
+607
+6% +$27.8K
MET icon
138
MetLife
MET
$60.3B
$531K 0.05%
10,840
+46
+0.4% +$2.13K
NP
139
DELISTED
Neenah, Inc. Common Stock
NP
$505K 0.04%
6,296
+399
+7% +$31K
BR icon
140
Broadridge
BR
$17.7B
$491K 0.04%
6,495
+373
+6% +$26.9K
COO icon
141
Cooper Companies
COO
$14.3B
$482K 0.04%
8,044
-88
-1% -$4.78K
SAFE
142
Safehold
SAFE
$1.23B
$470K 0.04%
8,012
– –
WP
143
DELISTED
Worldpay, Inc.
WP
$458K 0.04%
7,241
+655
+10% +$41.1K
OC icon
144
Owens Corning
OC
$11.6B
$449K 0.04%
6,705
+358
+6% +$22.4K
XRN
145
Chiron Real Estate Inc
XRN
$551M
$447K 0.04%
+10,000
New +$470K
STL
146
DELISTED
Sterling Bancorp
STL
$429K 0.04%
18,411
+2,431
+15% +$55.7K
PRAH
147
DELISTED
PRA Health Sciences, Inc.
PRAH
$394K 0.03%
5,242
+480
+10% +$33.3K
BRK.B icon
148
Berkshire Hathaway Class B
BRK.B
$1.06T
$390K 0.03%
+2,300
New +$383K
HMLP
149
DELISTED
HOEGH LNG PARTNERS LP
HMLP
$385K 0.03%
20,100
+11,200
+126% +$217K
MON
150
DELISTED
Monsanto Co
MON
$379K 0.03%
3,201
+16
+0.5% +$1.87K
4 5
6
7 8

Similar funds

B
Brightworth Atlanta, Georgia $933M AUM 15.08% 1-Year Est. Return
BO
BRR OpCo Columbus, Ohio $814M AUM 9.75% 1-Year Est. Return
PS
Portfolio Solutions Royal Oak, Michigan $792M AUM 18.53% 1-Year Est. Return
CGM
Capital Growth Management Boston, Massachusetts $761M AUM 30.71% 1-Year Est. Return
CL
CPWM LLC Seattle, Washington $1.06B AUM 14.49% 1-Year Est. Return
AEPI
AH Equity Partners III Menlo Park, California $744M AUM 69.58% 1-Year Est. Return
AIL
AGF Investments LLC Toronto, Ontario, Canada $1.09B AUM 10.57% 1-Year Est. Return
H6H
Hightower 6M Holding Wichita, Kansas $1.11B AUM

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.