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Forward Management Portfolio holdings
AUM
$907M
Turnover
36.11%
1-Year Est. Return
0.46%
This Fund
S&P 500
This Quarter Est. Return
+1.87%
1 Year Est. Return
+0.46%
3 Year Est. Return
+36.88%
5 Year Est. Return
+52.96%
10 Year Est. Return
–
AUM
$1.22B
AUM Growth
+$41.1M
(+3.5%)
Cap. Flow
+$13.6M
Cap. Flow % of AUM
Cap. Flow %
1.11%
Top 10 Holdings %
Top 10 Hldgs %
54.86%
Holding
277
New
17
Increased
44
Reduced
118
Closed
30
Avg Time Held
1.8
years
Top 10 Avg Time Held
1.5
years
Top 20 Avg Time Held
1.3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$97.2M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
+$52.5M |
| 3 |
American Homes 4 Rent
AMH
|
+$22.9M |
| 4 |
SL Green Realty
SLG
|
+$12.9M |
| 5 |
TCO
Taubman Centers Inc.
TCO
|
+$9.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 ETF
IWM
|
+$45.5M |
| 2 |
ARPI
AMERICAN RESIDENTIAL PPTYS INC COM
ARPI
|
+$21.9M |
| 3 |
National Storage Affiliates Trust
NSA
|
+$17.4M |
| 4 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$14.2M |
| 5 |
CAMPUS CREST COMMUNITIES INC COM STK (MD)
CCG
|
+$11.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 53.48% |
| 2 | Real Estate | 35.33% |
| 3 | Financials | 1.96% |
| 4 | Technology | 1.6% |
| 5 | Industrials | 1.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Invesco QQQ Trust
QQQ
$475B
| $146M | 11.98% |
1,340,945
+936,049
| +231% | +$97.2M |
2015 Q4
1 quarter
|
|
2
State Street SPDR S&P 500 ETF Trust
SPY
$810B
| $145M | 11.89% |
706,773
+38,462
| +6% | +$7.51M |
2013 Q2
11 quarters
|
|
|
3
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$51.2B
| $104M | 8.51% |
1,137,649
-155,865
| -12% | -$14.2M |
2013 Q2
11 quarters
|
|
|
4
iShares MSCI Emerging Markets ETF
EEM
$28.7B
| $58.1M | 4.75% |
+1,695,701
| New | +$52.5M |
2016 Q1
0 quarters
|
|
5
Sabra Healthcare REIT
SBRA
$5B
| $47.7M | 3.9% |
2,372,976
| – | – |
2013 Q2
11 quarters
|
|
6
Chatham Lodging
CLDT
$653M
| $40.2M | 3.29% |
1,875,400
| – | – |
2013 Q2
11 quarters
|
|
7
STAG Industrial
STAG
$7.02B
| $39.2M | 3.2% |
1,923,074
+16,974
| +0.9% | +$300K |
2013 Q2
11 quarters
|
|
|
8
American Homes 4 Rent
AMH
$11.5B
| $33.6M | 2.75% |
2,116,249
+1,532,249
| +262% | +$22.9M |
2013 Q3
10 quarters
|
|
9
Franklin Street Properties
FSP
$46.9M
| $29.3M | 2.4% |
2,764,100
-850,000
| -24% | -$8.26M |
2013 Q2
11 quarters
|
|
|
FCH.PRA
10
DELISTED
Felcor Lodging Tr Ser A Cum Cv
FCH.PRA
| $26.6M | 2.17% |
1,053,238
-41,000
| -4% | -$1.01M |
2013 Q2
11 quarters
|
|
|
SIR
11
DELISTED
SELECT INCOME REIT
SIR
| $23M | 1.89% |
2,275,000
| – | – |
2015 Q1
4 quarters
|
|
12
EPR Properties 9.00% Series E Preferred Shares
EPR.PRE
$105M
| $22.5M | 1.85% |
644,101
| – | – |
2013 Q2
11 quarters
|
|
|
13
DELISTED
National Storage Affiliates Trust
NSA
| $22.4M | 1.83% |
1,055,387
-970,713
| -48% | -$17.4M |
2015 Q2
3 quarters
|
|
|
CLNY
14
DELISTED
Colony Capital, Inc.
CLNY
| $16.8M | 1.37% |
999,800
-100,200
| -9% | -$1.68M |
2014 Q3
6 quarters
|
|
15
DELISTED
Umh Properties Inc
UMH.PRA.CL
| $16.3M | 1.33% |
630,000
| – | – |
2013 Q2
11 quarters
|
|
16
DELISTED
RPT Realty 7.25% Series D Cumulative Convertible Perpetual Preferred Shares of Beneficial Interest
RPT.PRD
| $16.1M | 1.32% |
245,700
| – | – |
2013 Q2
11 quarters
|
|
|
17
SL Green Realty
SLG
$3.55B
| $15.1M | 1.24% |
161,125
+140,594
| +685% | +$12.9M |
2013 Q2
11 quarters
|
|
|
WPG
18
DELISTED
Washington Prime Group Inc.
WPG
| $14.9M | 1.22% |
173,889
-2,268
| -1% | -$184K |
2014 Q2
7 quarters
|
|
19
LXP Industrial Trust 6.5% Series C Preferred Stock
LXP.PRC
$95.6M
| $14.7M | 1.2% |
303,428
| – | – |
2013 Q2
11 quarters
|
|
20
Summit Hotel Properties
INN
$744M
| $13.9M | 1.14% |
1,160,000
| – | – |
2013 Q2
11 quarters
|
|
21
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $13.7M | 1.12% |
1,152,000
-88,000
| -7% | -$948K |
2014 Q2
7 quarters
|
|
|
UBP.PRG.CL
22
DELISTED
Urstadt Biddle Properties Inc. 6.75% Series G Cumulative Redeemable Preferred Stock, liquidation pre
UBP.PRG.CL
| $12M | 0.98% |
450,000
| – | – |
2014 Q4
5 quarters
|
|
|
FUR
23
DELISTED
WINTHROP REALTY TRUST SHS BENE INT (NEW)
FUR
| $11.1M | 0.91% |
843,037
-15,000
| -2% | -$194K |
2013 Q2
11 quarters
|
|
24
DELISTED
SUNSTONE HOTEL INVESTORS, INC 8.0% SER D CUM REDM PFD
SHO.PRD
| $9.8M | 0.8% |
391,183
-70,409
| -15% | -$1.78M |
2013 Q2
11 quarters
|
|
|
TCO
25
DELISTED
Taubman Centers Inc.
TCO
| $9.6M | 0.79% |
+135,000
| New | +$9.6M |
2016 Q1
0 quarters
|
|
Similar funds
Forward Management's Q1 2016 Portfolio in Review
As of Q1 2016, Forward Management held 277 positions worth $1.22B, up 3.5% from $1.18B the previous quarter. Its ten largest holdings account for 55% of the portfolio.
Forward Management's Q1 2016 filing shows 17 new, 44 increased, 118 reduced and 30 closed positions. Its largest new stake was iShares MSCI Emerging Markets ETF: 1,695,701 shares worth $58.1M. The largest sale was iShares Russell 2000 ETF, an estimated $45.5M.
By sector, the portfolio is most concentrated in Miscellaneous at 53% of assets, up from 46% a quarter earlier, followed by Real Estate and Financials.
- Forward Management's largest Q1 2016 buy was iShares MSCI Emerging Markets ETF: 1,695,701 shares worth $58.1M.
- Forward Management added most to Invesco QQQ Trust in Q1 2016, an estimated $97.2M increase.
- Forward Management's biggest Q1 2016 reduction was National Storage Affiliates Trust, cutting an estimated $17.4M.
- Forward Management fully exited iShares Russell 2000 ETF in Q1 2016, selling an estimated $45.5M.
- Forward Management's ten largest holdings make up 55% of its $1.22B portfolio in Q1 2016.
- Forward Management opened 17 new positions and closed 30 in Q1 2016.
- Forward Management's portfolio value rose 3.5% quarter-over-quarter to $1.22B.
Based on Forward Management's 13F filing for Q1 2016, filed 13 May 2016.