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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

Rank Stock Value
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

Rank Stock Value
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

Rank Sector Weight
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
VAR
151
DELISTED
Varian Medical Systems, Inc.
VAR
$397K 0.04%
3,572
-105
-3% -$11.3K
CMCT
152
Creative Media & Community Trust
CMCT
$7.84M
– –
0
– –
ACC
153
DELISTED
American Campus Communities, Inc.
ACC
$373K 0.04%
9,100
-2,900
-24% -$124K
GOOS
154
Canada Goose Holdings
GOOS
$958M
$317K 0.04%
10,040
-280
-3% -$6.87K
CLB icon
155
Core Laboratories
CLB
$523M
$316K 0.04%
2,891
-86
-3% -$8.58K
GEN
156
DELISTED
Genesis Healthcare, Inc.
GEN
$312K 0.04%
408,200
-121,500
-23% -$109K
MON
157
DELISTED
Monsanto Co
MON
$307K 0.03%
2,627
-131
-5% -$15.6K
BX icon
158
Blackstone
BX
$155B
$295K 0.03%
9,200
+300
+3% +$9.77K
AYI icon
159
Acuity Brands
AYI
$9.99B
$277K 0.03%
1,579
-30
-2% -$4.99K
BKI
160
DELISTED
Black Knight, Inc. Common Stock
BKI
$272K 0.03%
6,157
-215
-3% -$9.72K
CTLT
161
DELISTED
CATALENT, INC.
CTLT
$269K 0.03%
6,533
-210
-3% -$8.55K
ESGR
162
DELISTED
Enstar Group
ESGR
$259K 0.03%
1,289
-20
-2% -$4.46K
SAFE
163
Safehold
SAFE
$1.22B
$257K 0.03%
4,663
-3,349
-42% -$189K
GE icon
164
GE Aerospace
GE
$364B
$246K 0.03%
+2,942
New +$281K
PSA icon
165
Public Storage
PSA
$55.8B
$239K 0.03%
1,143
-75
-6% -$15.9K
GCC icon
166
WisdomTree Enhanced Commodity Strategy Fund
GCC
$268M
$221K 0.02%
11,504
-81
-0.7% -$1.54K
BKU icon
167
Bankunited
BKU
$3.55B
$220K 0.02%
5,400
– –
CMG icon
168
Chipotle Mexican Grill
CMG
$44.2B
$217K 0.02%
37,500
– –
GWRE icon
169
Guidewire Software
GWRE
$12.5B
$204K 0.02%
+2,755
New +$213K
MLKN icon
170
MillerKnoll
MLKN
$1.49B
$200K 0.02%
5,010
-114
-2% -$4K
HMLP
171
DELISTED
HOEGH LNG PARTNERS LP
HMLP
$196K 0.02%
10,495
-9,605
-48% -$176K
RBA icon
172
RB Global
RBA
$20.8B
$189K 0.02%
6,303
-110
-2% -$3.08K
HYG icon
173
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
$179K 0.02%
2,049
-226
-10% -$19.8K
THRM icon
174
Gentherm
THRM
$1.1B
$175K 0.02%
5,499
-140
-2% -$4.84K
SU icon
175
Suncor Energy
SU
$73.7B
$173K 0.02%
4,700
+300
+7% +$10.4K
5 6
7
8 9

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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.