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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
+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
(+11%)
Cap. Flow
+$15.6M
Cap. Flow % of AUM
Cap. Flow %
1.18%
Top 10 Holdings %
Top 10 Hldgs %
53.37%
Holding
244
New
20
Increased
33
Reduced
80
Closed
43
Avg Time Held
2
years
Top 10 Avg Time Held
1.7
years
Top 20 Avg Time Held
1.6
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$128M |
| 2 |
AHP.PRB
Ashford Hospitality Prime, Inc.
AHP.PRB
|
+$62M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$50.8M |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$50.6M |
| 5 |
NYRT
New York REIT, Inc.
NYRT
|
+$11.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$143M |
| 2 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$73.5M |
| 3 |
Pebblebrook Hotel Trust
PEB
|
+$24.6M |
| 4 |
SL Green Realty
SLG
|
+$14.5M |
| 5 |
STAG Industrial
STAG
|
+$14.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 54.82% |
| 2 | Real Estate | 34.26% |
| 3 | Technology | 2.14% |
| 4 | Healthcare | 1.38% |
| 5 | Consumer Staples | 1.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
State Street SPDR S&P 500 ETF Trust
SPY
$824B
| $279M | 21.13% |
1,288,172
+590,969
| +85% | +$128M |
2013 Q2
13 quarters
|
|
|
AHP.PRB
2
DELISTED
Ashford Hospitality Prime, Inc.
AHP.PRB
| $61.3M | 4.65% |
+2,600,000
| New | +$62M |
2016 Q3
0 quarters
|
|
|
3
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$51.2B
| $53.6M | 4.06% |
585,859
-804,280
| -58% | -$73.5M |
2013 Q2
13 quarters
|
|
|
4
Invesco QQQ Trust
QQQ
$489B
| $52.3M | 3.97% |
+440,483
| New | +$50.8M |
2016 Q3
0 quarters
|
|
|
5
iShares Russell 2000 ETF
IWM
$79.3B
| $51.7M | 3.92% |
+415,953
| New | +$50.6M |
2016 Q3
0 quarters
|
|
6
American Homes 4 Rent
AMH
$11.1B
| $49.7M | 3.77% |
2,298,734
+50,134
| +2% | +$1.09M |
2013 Q3
12 quarters
|
|
7
Sabra Healthcare REIT
SBRA
$4.83B
| $46.9M | 3.56% |
1,863,000
-520,000
| -22% | -$12.5M |
2013 Q2
13 quarters
|
|
8
Franklin Street Properties
FSP
$43.5M
| $39.1M | 2.96% |
3,101,500
+218,500
| +8% | +$2.75M |
2013 Q2
13 quarters
|
|
9
Chatham Lodging
CLDT
$667M
| $37.1M | 2.81% |
1,926,100
| – | – |
2013 Q2
13 quarters
|
|
|
10
STAG Industrial
STAG
$7.03B
| $33.5M | 2.54% |
1,368,006
-574,994
| -30% | -$14.1M |
2013 Q2
13 quarters
|
|
|
FCH.PRA
11
DELISTED
Felcor Lodging Tr Ser A Cum Cv
FCH.PRA
| $25.6M | 1.94% |
1,025,000
| – | – |
2013 Q2
13 quarters
|
|
12
DELISTED
National Storage Affiliates Trust
NSA
| $25M | 1.9% |
1,195,000
| – | – |
2015 Q2
5 quarters
|
|
13
EPR Properties 9.00% Series E Preferred Shares
EPR.PRE
$105M
| $23.9M | 1.82% |
644,101
| – | – |
2013 Q2
13 quarters
|
|
|
CLNY
14
DELISTED
Colony Capital, Inc.
CLNY
| $23.9M | 1.81% |
1,311,000
+114,700
| +10% | +$2.03M |
2014 Q3
8 quarters
|
|
|
VRE
15
DELISTED
Veris Residential
VRE
| $20M | 1.52% |
734,000
| – | – |
2013 Q2
13 quarters
|
|
|
WPG
16
DELISTED
Washington Prime Group Inc.
WPG
| $19.4M | 1.47% |
173,889
| – | – |
2014 Q2
9 quarters
|
|
17
DELISTED
RPT Realty 7.25% Series D Cumulative Convertible Perpetual Preferred Shares of Beneficial Interest
RPT.PRD
| $16.9M | 1.28% |
245,700
| – | – |
2013 Q2
13 quarters
|
|
18
LXP Industrial Trust 6.5% Series C Preferred Stock
LXP.PRC
$95.7M
| $16.7M | 1.27% |
316,455
+13,027
| +4% | +$676K |
2013 Q2
13 quarters
|
|
19
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $16.4M | 1.25% |
1,152,000
| – | – |
2014 Q2
9 quarters
|
|
20
DELISTED
Umh Properties Inc
UMH.PRA.CL
| $16.2M | 1.23% |
630,000
| – | – |
2013 Q2
13 quarters
|
|
|
SIR
21
DELISTED
SELECT INCOME REIT
SIR
| $13.4M | 1.02% |
1,137,500
-1,137,500
| -50% | -$13.5M |
2015 Q1
6 quarters
|
|
|
NYRT
22
DELISTED
New York REIT, Inc.
NYRT
| $13.2M | 1% |
144,600
+120,000
| +488% | +$11.5M |
2015 Q2
5 quarters
|
|
|
TCO
23
DELISTED
Taubman Centers Inc.
TCO
| $13M | 0.98% |
174,550
-174,550
| -50% | -$13.5M |
2016 Q1
2 quarters
|
|
|
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
| – | – |
2014 Q4
7 quarters
|
|
25
Brixmor Property Group
BRX
$8.41B
| $11.3M | 0.85% |
405,500
+324,500
| +401% | +$9.02M |
2013 Q4
11 quarters
|
|
Similar funds
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 Miscellaneous at 55% of assets, up from 46% a quarter earlier, followed by Real Estate and Technology.
- 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.