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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
+5.41%
1 Year Est. Return
+0.46%
3 Year Est. Return
+36.88%
5 Year Est. Return
+52.96%
10 Year Est. Return
–
AUM
$1.19B
AUM Growth
-$30.3M
(-2.5%)
Cap. Flow
-$11.4M
Cap. Flow % of AUM
Cap. Flow %
-0.96%
Top 10 Holdings %
Top 10 Hldgs %
50.94%
Holding
261
New
14
Increased
34
Reduced
128
Closed
38
Avg Time Held
2
years
Top 10 Avg Time Held
1.6
years
Top 20 Avg Time Held
1.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$139M |
| 2 |
Pebblebrook Hotel Trust
PEB
|
+$24M |
| 3 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$23.1M |
| 4 |
VRE
Veris Residential
VRE
|
+$17.8M |
| 5 |
TCO
Taubman Centers Inc.
TCO
|
+$15.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$146M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
+$58.1M |
| 3 |
FUR
WINTHROP REALTY TRUST SHS BENE INT (NEW)
FUR
|
+$11.1M |
| 4 |
SUNSTONE HOTEL INVESTORS, INC 8.0% SER D CUM REDM PFD
SHO.PRD
|
+$9.8M |
| 5 |
ASHFORD HOSPITALITY TR INC 9.00% CUM PFD SER E
AHT.PRE
|
+$5.41M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 46.05% |
| 2 | Real Estate | 42.24% |
| 3 | Technology | 1.85% |
| 4 | Industrials | 1.72% |
| 5 | Financials | 1.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$51.2B
| $127M | 10.66% |
1,390,139
+252,490
| +22% | +$23.1M |
2013 Q2
12 quarters
|
|
2
State Street SPDR S&P 500 ETF Trust
SPY
$817B
| $107M | 8.99% |
697,203
-9,570
| -1% | -$1.99M |
2013 Q2
12 quarters
|
|
|
3
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$44.9B
| $102M | 8.53% |
+780,570
| New | +$139M |
2016 Q2
0 quarters
|
|
4
Sabra Healthcare REIT
SBRA
$4.87B
| $49.2M | 4.13% |
2,383,000
+10,024
| +0.4% | +$209K |
2013 Q2
12 quarters
|
|
5
STAG Industrial
STAG
$6.91B
| $46.3M | 3.88% |
1,943,000
+19,926
| +1% | +$424K |
2013 Q2
12 quarters
|
|
6
American Homes 4 Rent
AMH
$11.1B
| $46.1M | 3.86% |
2,248,600
+132,351
| +6% | +$2.29M |
2013 Q3
11 quarters
|
|
7
Chatham Lodging
CLDT
$652M
| $42.3M | 3.55% |
1,926,100
+50,700
| +3% | +$1.08M |
2013 Q2
12 quarters
|
|
8
Franklin Street Properties
FSP
$39.2M
| $35.4M | 2.97% |
2,883,000
+118,900
| +4% | +$1.34M |
2013 Q2
12 quarters
|
|
|
SIR
9
DELISTED
SELECT INCOME REIT
SIR
| $26M | 2.18% |
2,275,000
| – | – |
2015 Q1
5 quarters
|
|
|
TCO
10
DELISTED
Taubman Centers Inc.
TCO
| $25.9M | 2.17% |
349,100
+214,100
| +159% | +$15.1M |
2016 Q1
1 quarter
|
|
|
FCH.PRA
11
DELISTED
Felcor Lodging Tr Ser A Cum Cv
FCH.PRA
| $25.8M | 2.17% |
1,025,000
-28,238
| -3% | -$710K |
2013 Q2
12 quarters
|
|
12
DELISTED
National Storage Affiliates Trust
NSA
| $24.9M | 2.09% |
1,195,000
+139,613
| +13% | +$2.9M |
2015 Q2
4 quarters
|
|
|
13
Pebblebrook Hotel Trust
PEB
$2.27B
| $24.6M | 2.06% |
935,800
+904,796
| +2,918% | +$24M |
2016 Q1
1 quarter
|
|
14
EPR Properties 9.00% Series E Preferred Shares
EPR.PRE
$104M
| $24.1M | 2.02% |
644,101
| – | – |
2013 Q2
12 quarters
|
|
|
VRE
15
DELISTED
Veris Residential
VRE
| $19.8M | 1.66% |
734,000
+695,400
| +1,802% | +$17.8M |
2013 Q2
12 quarters
|
|
|
CLNY
16
DELISTED
Colony Capital, Inc.
CLNY
| $18.4M | 1.54% |
1,196,300
+196,500
| +20% | +$3.41M |
2014 Q3
7 quarters
|
|
|
WPG
17
DELISTED
Washington Prime Group Inc.
WPG
| $17.5M | 1.47% |
173,889
| – | – |
2014 Q2
8 quarters
|
|
18
DELISTED
RPT Realty 7.25% Series D Cumulative Convertible Perpetual Preferred Shares of Beneficial Interest
RPT.PRD
| $17.3M | 1.45% |
245,700
| – | – |
2013 Q2
12 quarters
|
|
19
DELISTED
Umh Properties Inc
UMH.PRA.CL
| $16.4M | 1.38% |
630,000
| – | – |
2013 Q2
12 quarters
|
|
20
SL Green Realty
SLG
$3.19B
| $16.1M | 1.35% |
155,985
-5,140
| -3% | -$505K |
2013 Q2
12 quarters
|
|
21
LXP Industrial Trust 6.5% Series C Preferred Stock
LXP.PRC
$95.6M
| $15.3M | 1.28% |
303,428
| – | – |
2013 Q2
12 quarters
|
|
22
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $15.3M | 1.28% |
1,152,000
| – | – |
2014 Q2
8 quarters
|
|
|
UBP.PRG.CL
23
DELISTED
Urstadt Biddle Properties Inc. 6.75% Series G Cumulative Redeemable Preferred Stock, liquidation pre
UBP.PRG.CL
| $12.6M | 1.05% |
450,000
| – | – |
2014 Q4
6 quarters
|
|
24
Summit Hotel Properties
INN
$718M
| $11.9M | 1% |
900,000
-260,000
| -22% | -$3.11M |
2013 Q2
12 quarters
|
|
|
CORR.PRA
25
DELISTED
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
| $9.38M | 0.79% |
400,000
| – | – |
2015 Q2
4 quarters
|
|
Similar funds
Forward Management's Q2 2016 Portfolio in Review
As of Q2 2016, Forward Management held 261 positions worth $1.19B, down 2.5% from $1.22B the previous quarter. Its ten largest holdings account for 51% of the portfolio.
Forward Management's Q2 2016 filing shows 14 new, 34 increased, 128 reduced and 38 closed positions. Its largest new stake was State Street SPDR Dow Jones Industrial Average ETF Trust: 780,570 shares worth $102M. The largest sale was Invesco QQQ Trust, an estimated $146M.
By sector, the portfolio is most concentrated in Miscellaneous at 46% of assets, down from 53% a quarter earlier, followed by Real Estate and Technology.
- Forward Management's largest Q2 2016 buy was State Street SPDR Dow Jones Industrial Average ETF Trust: 780,570 shares worth $102M.
- Forward Management added most to Pebblebrook Hotel Trust in Q2 2016, an estimated $24M increase.
- Forward Management's biggest Q2 2016 reduction was Simon Property Group, cutting an estimated $5.31M.
- Forward Management fully exited Invesco QQQ Trust in Q2 2016, selling an estimated $146M.
- Forward Management's ten largest holdings make up 51% of its $1.19B portfolio in Q2 2016.
- Forward Management opened 14 new positions and closed 38 in Q2 2016.
- Forward Management's portfolio value fell 2.5% quarter-over-quarter to $1.19B.
Based on Forward Management's 13F filing for Q2 2016, filed 3 Aug 2016.