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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
DVYE icon
201
iShares Emerging Markets Dividend ETF
DVYE
$1.2B
$1K ﹤0.01%
+15
New +$603
IJJ icon
202
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.82B
$1K ﹤0.01%
+8
New +$591
IJR icon
203
iShares Core S&P Small-Cap ETF
IJR
$110B
$1K ﹤0.01%
+9
New +$623
IJS icon
204
iShares S&P Small-Cap 600 Value ETF
IJS
$8.15B
$1K ﹤0.01%
+8
New +$553
IJT icon
205
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.23B
$1K ﹤0.01%
+8
New +$615
ILF icon
206
iShares Latin America 40 ETF
ILF
$3.71B
$1K ﹤0.01%
+20
New +$619
INDY icon
207
iShares S&P India Nifty 50 Index Fund
INDY
$557M
$1K ﹤0.01%
+18
New +$601
ITOT icon
208
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
$1K ﹤0.01%
+11
New +$604
IVE icon
209
iShares S&P 500 Value ETF
IVE
$48.8B
$1K ﹤0.01%
+6
New +$625
IWC icon
210
iShares Micro-Cap ETF
IWC
$1.46B
$1K ﹤0.01%
+7
New +$603
MCHI icon
211
iShares MSCI China ETF
MCHI
$6.05B
$1K ﹤0.01%
+11
New +$579
PICK icon
212
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.12B
$1K ﹤0.01%
+23
New +$616
FM
213
DELISTED
iShares Frontier and Select EM ETF
FM
$1K ﹤0.01%
+21
New +$607
ADP icon
214
Automatic Data Processing
ADP
$103B
– –
-7,852
Closed -$804K
ASR icon
215
Grupo Aeroportuario del Sureste
ASR
$8.43B
– –
-3,300
Closed -$572K
FRT icon
216
Federal Realty Investment Trust
FRT
$10.8B
– –
-15,500
Closed -$2.07M
LYG icon
217
Lloyds Banking Group
LYG
$87.6B
– –
-431,759
Closed -$1.47M
APTS
218
DELISTED
Preferred Apartment Communities, Inc.
APTS
– –
-115,500
Closed -$1.53M
QTS
219
DELISTED
QTS REALTY TRUST, INC.
QTS
– –
-13,000
Closed -$634K
SKIS
220
DELISTED
Peak Resorts, Inc.
SKIS
– –
-796,083
Closed -$4.5M
PTHN
221
DELISTED
Patheon N.V.
PTHN
– –
-8,714
Closed -$230K
FCH
222
DELISTED
Felcor Lodging Trust
FCH
– –
-321,200
Closed -$2.41M
MNR
223
DELISTED
Monmouth Real Estate Investment Corp
MNR
– –
-1,152,000
Closed -$16.4M
5 6 7 8
9

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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.