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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
DVY icon
201
iShares Select Dividend ETF
DVY
$23.8B
$5K ﹤0.01%
+50
New +$4.81K
CZZ
202
DELISTED
Cosan Limited
CZZ
$4K ﹤0.01%
+375
New +$3.39K
IJR icon
203
iShares Core S&P Small-Cap ETF
IJR
$110B
$2K ﹤0.01%
19
-132
-87% -$9.95K
AAXJ icon
204
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.65B
$1K ﹤0.01%
9
– –
BKF icon
205
iShares MSCI BIC ETF
BKF
$75.3M
$1K ﹤0.01%
+15
New +$664
DVYE icon
206
iShares Emerging Markets Dividend ETF
DVYE
$1.2B
$1K ﹤0.01%
16
+1
+7% +$42
IEMG icon
207
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$1K ﹤0.01%
12
– –
IJT icon
208
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.23B
$1K ﹤0.01%
8
– –
ILF icon
209
iShares Latin America 40 ETF
ILF
$3.71B
$1K ﹤0.01%
+20
New +$680
IVW icon
210
iShares S&P 500 Growth ETF
IVW
$73.1B
$1K ﹤0.01%
+16
New +$598
IWC icon
211
iShares Micro-Cap ETF
IWC
$1.46B
$1K ﹤0.01%
7
– –
MCHI icon
212
iShares MSCI China ETF
MCHI
$6.05B
$1K ﹤0.01%
10
– –
PICK icon
213
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.12B
$1K ﹤0.01%
21
+1
+5% +$32
SCZ icon
214
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.9B
$1K ﹤0.01%
11
– –
FM
215
DELISTED
iShares Frontier and Select EM ETF
FM
$1K ﹤0.01%
20
-1
-5% -$32
CIG icon
216
CEMIG Preferred Shares
CIG
$6.12B
– –
-221,683
Closed -$280K
FSP
217
Franklin Street Properties
FSP
$49.7M
– –
-1,869,400
Closed -$19.9M
IDV icon
218
iShares International Select Dividend ETF
IDV
$8.28B
– –
-19
Closed -$1K
IEFA icon
219
iShares Core MSCI EAFE ETF
IEFA
$186B
– –
-10
Closed -$1K
INDY icon
220
iShares S&P India Nifty 50 Index Fund
INDY
$557M
– –
-18
Closed -$1K
JBGS
221
JBG SMITH
JBGS
$877M
– –
-14,899
Closed -$509K
MNRO icon
222
Monro
MNRO
$546M
– –
-2,747
Closed -$154K
PAC icon
223
Grupo Aeroportuario del Pacifico
PAC
$13.4B
– –
-6,900
Closed -$707K
SNDA icon
224
Sonida Senior Living
SNDA
$1.92B
– –
-9,400
Closed -$1.77M
CBL
225
DELISTED
CBL& Associates Properties, Inc.
CBL
– –
-615,000
Closed -$5.16M
6 7 8
9
10

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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.