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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
+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
Cap. Flow
-$41.6M
Cap. Flow %
-7.04%
Top 10 Hldgs %
62.49%
Holding
178
New
10
Increased
8
Reduced
120
Closed
23

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$56.1M
2
SITC icon
SITE Centers
SITC
+$9.45M
3
APLE icon
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 icon
LXP Industrial Trust
LXP
+$5.68M

Top Sells

Rank Stock Value
1
AMH icon
American Homes 4 Rent
AMH
+$14.9M
2
SBRA icon
Sabra Healthcare REIT
SBRA
+$12.8M
3
DBRG icon
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
PK icon
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
CMD
126
DELISTED
Cantel Medical Corporation
CMD
$193K 0.03%
2,093
-419
-17% -$39.9K
MLKN icon
127
MillerKnoll
MLKN
$1.49B
$191K 0.03%
4,962
-274
-5% -$10.4K
APOG icon
128
Apogee Enterprises
APOG
$856M
$183K 0.03%
4,432
+635
+17% +$30.7K
BT
129
DELISTED
BT Group plc (ADR)
BT
$122K 0.02%
8,234
-13,006
-61% -$193K
MINT icon
130
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$31K 0.01%
305
– –
ACWI icon
131
iShares MSCI ACWI ETF
ACWI
$32.8B
$30K 0.01%
405
-15
-4% -$1.1K
CECO icon
132
Ceco Environmental
CECO
$4.67B
$27K ﹤0.01%
3,416
– –
NJR icon
133
New Jersey Resources
NJR
$5.91B
$20K ﹤0.01%
426
– –
XOM icon
134
ExxonMobil
XOM
$611B
$14K ﹤0.01%
166
– –
AMH icon
135
American Homes 4 Rent
AMH
$12.3B
$6K ﹤0.01%
299
-660,056
-100% -$14.9M
SPG icon
136
Simon Property Group
SPG
$74.2B
$6K ﹤0.01%
35
-8,100
-100% -$1.43M
AVB icon
137
AvalonBay Communities
AVB
$27.4B
$4K ﹤0.01%
20
-8,200
-100% -$1.46M
DOC icon
138
Healthpeak Properties
DOC
$15.5B
$2K ﹤0.01%
60
-30,600
-100% -$804K
ESS icon
139
Essex Property Trust
ESS
$18.8B
$2K ﹤0.01%
10
-4,800
-100% -$1.16M
KRG icon
140
Kite Realty
KRG
$6.01B
$2K ﹤0.01%
110
-50,969
-100% -$863K
TRNO icon
141
Terreno Realty
TRNO
$7.94B
$2K ﹤0.01%
50
-26,800
-100% -$1M
UBS icon
142
UBS Group
UBS
$173B
$2K ﹤0.01%
152
– –
ARE.PRD
143
DELISTED
Alexandria Real Estate Equities Inc 7.00% Series D Preferred Stock
ARE.PRD
$2K ﹤0.01%
50
– –
FCE.A
144
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$2K ﹤0.01%
80
-41,600
-100% -$1.01M
UBA
145
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$2K ﹤0.01%
110
-49,800
-100% -$1.1M
ALEX
146
DELISTED
Alexander & Baldwin
ALEX
$1K ﹤0.01%
40
– –
BRX icon
147
Brixmor Property Group
BRX
$9.99B
$1K ﹤0.01%
80
-21,800
-100% -$385K
KIM icon
148
Kimco Realty
KIM
$17.6B
$1K ﹤0.01%
50
-21,900
-100% -$368K
MAC icon
149
Macerich
MAC
$7.35B
$1K ﹤0.01%
15
-8,100
-100% -$467K
VNO icon
150
Vornado Realty Trust
VNO
$7.59B
$1K ﹤0.01%
20
-10,100
-100% -$748K
4 5
6
7 8

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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.