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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
GGP
176
DELISTED
GGP Inc.
GGP
– –
-17,380
Closed -$356K
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.