We are live on ! Find out more
FM

Forward Management Portfolio holdings

AUM $907M
1-Year Est. Return 0.46%
This Fund
S&P 500
This Quarter Est. Return
+3.56%
1 Year Est. Return
+0.46%
3 Year Est. Return
+36.88%
5 Year Est. Return
+52.96%
10 Year Est. Return
–
AUM
$1.32B
AUM Growth
+$127M
Cap. Flow
+$15.6M
Cap. Flow %
1.18%
Top 10 Hldgs %
53.37%
Holding
244
New
20
Increased
33
Reduced
80
Closed
43

Top Buys

1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$128M
2
AHP.PRB
Ashford Hospitality Prime, Inc.
AHP.PRB
+$62M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$50.8M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$50.6M
5
NYRT
New York REIT, Inc.
NYRT
+$11.5M

Top Sells

1
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$143M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$73.5M
3
PEB icon
Pebblebrook Hotel Trust
PEB
+$24.6M
4
SLG icon
SL Green Realty
SLG
+$14.5M
5
STAG icon
STAG Industrial
STAG
+$14.1M

Sector Composition

1 Real Estate 31.21%
2 Technology 2.06%
3 Consumer Staples 1.37%
4 Financials 1.25%
5 Energy 1.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$279M 21.13%
1,288,172
+590,969
+85% +$128M
AHP.PRB
2
DELISTED
Ashford Hospitality Prime, Inc.
AHP.PRB
$61.3M 4.65%
+2,600,000
New +$62M
BIL icon
3
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$53.6M 4.06%
585,859
-804,280
-58% -$73.5M
QQQ icon
4
Invesco QQQ Trust
QQQ
$466B
$52.3M 3.97%
+440,483
New +$50.8M
IWM icon
5
iShares Russell 2000 ETF
IWM
$82.2B
$51.7M 3.92%
+415,953
New +$50.6M
AMH icon
6
American Homes 4 Rent
AMH
$12.3B
$49.7M 3.77%
2,298,734
+50,134
+2% +$1.09M
SBRA icon
7
Sabra Healthcare REIT
SBRA
$5.07B
$46.9M 3.56%
1,863,000
-520,000
-22% -$12.5M
FSP
8
Franklin Street Properties
FSP
$51.3M
$39.1M 2.96%
3,101,500
+218,500
+8% +$2.75M
CLDT
9
Chatham Lodging
CLDT
$624M
$37.1M 2.81%
1,926,100
– –
STAG icon
10
STAG Industrial
STAG
$7.97B
$33.5M 2.54%
1,368,006
-574,994
-30% -$14.1M
FCH.PRA
11
DELISTED
Felcor Lodging Tr Ser A Cum Cv
FCH.PRA
$25.6M 1.94%
1,025,000
– –
NSA icon
12
National Storage Affiliates Trust
NSA
$3.45B
$25M 1.9%
1,195,000
– –
EPR.PRE icon
13
EPR Properties 9.00% Series E Preferred Shares
EPR.PRE
$112M
$23.9M 1.82%
644,101
– –
CLNY
14
DELISTED
Colony Capital, Inc.
CLNY
$23.9M 1.81%
1,311,000
+114,700
+10% +$2.03M
VRE
15
DELISTED
Veris Residential
VRE
$20M 1.52%
734,000
– –
WPG
16
DELISTED
Washington Prime Group Inc.
WPG
$19.4M 1.47%
173,889
– –
RPT.PRD
17
DELISTED
RPT Realty 7.25% Series D Cumulative Convertible Perpetual Preferred Shares of Beneficial Interest
RPT.PRD
$16.9M 1.28%
245,700
– –
LXP.PRC icon
18
LXP Industrial Trust 6.5% Series C Preferred Stock
LXP.PRC
$90M
$16.7M 1.27%
316,455
+13,027
+4% +$676K
MNR
19
DELISTED
Monmouth Real Estate Investment Corp
MNR
$16.4M 1.25%
1,152,000
– –
UMH.PRA.CL
20
DELISTED
Umh Properties Inc
UMH.PRA.CL
$16.2M 1.23%
630,000
– –
SIR
21
DELISTED
SELECT INCOME REIT
SIR
$13.4M 1.02%
1,137,500
-1,137,500
-50% -$13.5M
NYRT
22
DELISTED
New York REIT, Inc.
NYRT
$13.2M 1%
144,600
+120,000
+488% +$11.5M
TCO
23
DELISTED
Taubman Centers Inc.
TCO
$13M 0.98%
174,550
-174,550
-50% -$13.5M
UBP.PRG.CL
24
DELISTED
Urstadt Biddle Properties Inc. 6.75% Series G Cumulative Redeemable Preferred Stock, liquidation pre
UBP.PRG.CL
$11.9M 0.9%
450,000
– –
BRX icon
25
Brixmor Property Group
BRX
$9.99B
$11.3M 0.85%
405,500
+324,500
+401% +$9.02M
1
2 3 4 5

Similar funds

B
Brightworth Atlanta, Georgia $933M AUM 15.08% 1-Year Est. Return
BO
BRR OpCo Columbus, Ohio $814M AUM 9.75% 1-Year Est. Return
PS
Portfolio Solutions Royal Oak, Michigan $792M AUM 18.53% 1-Year Est. Return
CGM
Capital Growth Management Boston, Massachusetts $761M AUM 30.71% 1-Year Est. Return
CL
CPWM LLC Seattle, Washington $1.06B AUM 14.49% 1-Year Est. Return
AEPI
AH Equity Partners III Menlo Park, California $744M AUM 69.58% 1-Year Est. Return
AIL
AGF Investments LLC Toronto, Ontario, Canada $1.09B AUM 10.57% 1-Year Est. Return
H6H
Hightower 6M Holding Wichita, Kansas $1.11B AUM

Forward Management's Q3 2016 Portfolio in Review

As of Q3 2016, Forward Management held 244 positions worth $1.32B, up 11% from $1.19B the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Forward Management's Q3 2016 filing shows 20 new, 33 increased, 80 reduced and 43 closed positions. Its largest new stake was Ashford Hospitality Prime, Inc.: 2,600,000 shares worth $61.3M. The largest sale was State Street SPDR Dow Jones Industrial Average ETF Trust, an estimated $143M.

By sector, the portfolio is most concentrated in Real Estate at 31% of assets, down from 38% a quarter earlier, followed by Technology and Consumer Staples.

  • Forward Management's largest Q3 2016 buy was Ashford Hospitality Prime, Inc.: 2,600,000 shares worth $61.3M.
  • Forward Management added most to State Street SPDR S&P 500 ETF Trust in Q3 2016, an estimated $128M increase.
  • Forward Management's biggest Q3 2016 reduction was State Street SPDR Dow Jones Industrial Average ETF Trust, cutting an estimated $143M.
  • Forward Management fully exited Pebblebrook Hotel Trust in Q3 2016, selling an estimated $24.6M.
  • Forward Management's ten largest holdings make up 53% of its $1.32B portfolio in Q3 2016.
  • Forward Management opened 20 new positions and closed 43 in Q3 2016.
  • Forward Management's portfolio value rose 11% quarter-over-quarter to $1.32B.

Based on Forward Management's 13F filing for Q3 2016, filed 4 Nov 2016.