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
+1.36%
1 Year Est. Return
+0.46%
3 Year Est. Return
+36.88%
5 Year Est. Return
+52.96%
10 Year Est. Return
–
AUM
$1.43B
AUM Growth
+$114M
Cap. Flow
+$92.7M
Cap. Flow %
6.47%
Top 10 Hldgs %
42.49%
Holding
252
New
51
Increased
41
Reduced
94
Closed
26

Top Buys

1
IWM icon
iShares Russell 2000 ETF
IWM
+$63.6M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$34.3M
3
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$29.6M
4
SITC icon
SITE Centers
SITC
+$23.7M
5
EPD icon
Enterprise Products Partners
EPD
+$19.6M

Top Sells

1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$162M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$37.7M
3
VRE
Veris Residential
VRE
+$20M
4
WPG
Washington Prime Group Inc.
WPG
+$19.4M
5
SBRA icon
Sabra Healthcare REIT
SBRA
+$16.2M

Sector Composition

1 Real Estate 26.53%
2 Energy 14.25%
3 Technology 1.28%
4 Financials 1.11%
5 Consumer Staples 0.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWM icon
1
iShares Russell 2000 ETF
IWM
$82.2B
$123M 8.6%
914,030
+498,077
+120% +$63.6M
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$123M 8.55%
548,238
-739,934
-57% -$162M
BIL icon
3
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$83.1M 5.8%
909,405
+323,546
+55% +$29.6M
AHP.PRB
4
DELISTED
Ashford Hospitality Prime, Inc.
AHP.PRB
$57.2M 3.99%
2,600,000
– –
AMH icon
5
American Homes 4 Rent
AMH
$12.3B
$47.9M 3.34%
2,281,434
-17,300
-0.8% -$359K
CLDT
6
Chatham Lodging
CLDT
$624M
$41.9M 2.93%
2,040,738
+114,638
+6% +$2.2M
CLNY
7
DELISTED
Colony Capital, Inc.
CLNY
$37.8M 2.64%
1,864,900
+553,900
+42% +$10.8M
STAG icon
8
STAG Industrial
STAG
$7.97B
$33.6M 2.34%
1,406,306
+38,300
+3% +$882K
EEM icon
9
iShares MSCI Emerging Markets ETF
EEM
$28B
$33.5M 2.33%
955,423
+951,260
+22,850% +$34.3M
SBRA icon
10
Sabra Healthcare REIT
SBRA
$5.07B
$28.2M 1.97%
1,156,825
-706,175
-38% -$16.2M
FCH.PRA
11
DELISTED
Felcor Lodging Tr Ser A Cum Cv
FCH.PRA
$25.5M 1.78%
1,025,000
– –
FSP
12
Franklin Street Properties
FSP
$51.3M
$24.9M 1.74%
1,920,400
-1,181,100
-38% -$14.3M
NSA icon
13
National Storage Affiliates Trust
NSA
$3.45B
$24.2M 1.69%
1,098,400
-96,600
-8% -$1.96M
SITC icon
14
SITE Centers
SITC
$235M
$23.6M 1.65%
1,200,704
+1,185,570
+7,834% +$23.7M
MRT
15
DELISTED
MedEquities Realty Trust, Inc.
MRT
$23.4M 1.63%
2,109,000
+1,609,000
+322% +$18M
EPR.PRE icon
16
EPR Properties 9.00% Series E Preferred Shares
EPR.PRE
$112M
$23.1M 1.61%
644,101
– –
EPD icon
17
Enterprise Products Partners
EPD
$82.6B
$20.4M 1.42%
+753,078
New +$19.6M
TCO
18
DELISTED
Taubman Centers Inc.
TCO
$18.8M 1.31%
254,650
+80,100
+46% +$5.81M
MNR
19
DELISTED
Monmouth Real Estate Investment Corp
MNR
$17.6M 1.23%
1,152,000
– –
UMH.PRA.CL
20
DELISTED
Umh Properties Inc
UMH.PRA.CL
$16.2M 1.13%
630,000
– –
ET icon
21
Energy Transfer Partners
ET
$69.9B
$15.9M 1.11%
+821,941
New +$13.7M
LXP.PRC icon
22
LXP Industrial Trust 6.5% Series C Preferred Stock
LXP.PRC
$90M
$15.8M 1.1%
316,455
– –
RPT.PRD
23
DELISTED
RPT Realty 7.25% Series D Cumulative Convertible Perpetual Preferred Shares of Beneficial Interest
RPT.PRD
$15.1M 1.05%
245,700
– –
NYRT
24
DELISTED
New York REIT, Inc.
NYRT
$14.4M 1.01%
142,730
-1,870
-1% -$179K
QQQ icon
25
Invesco QQQ Trust
QQQ
$466B
$14.2M 0.99%
121,180
-319,303
-72% -$37.7M
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 Q4 2016 Portfolio in Review

As of Q4 2016, Forward Management held 252 positions worth $1.43B, up 8.7% from $1.32B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Forward Management deployed $92.7M of net new capital in Q4 2016, opening 51 new positions and adding to 41 existing holdings. Its largest new stake was Enterprise Products Partners: 753,078 shares worth $20.4M.

By sector, the portfolio is most concentrated in Real Estate at 27% of assets, down from 31% a quarter earlier, followed by Energy and Technology.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $162M trimmed.

  • Forward Management's largest Q4 2016 buy was Enterprise Products Partners: 753,078 shares worth $20.4M.
  • Forward Management added most to iShares Russell 2000 ETF in Q4 2016, an estimated $63.6M increase.
  • Forward Management's biggest Q4 2016 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $162M.
  • Forward Management fully exited Veris Residential in Q4 2016, selling an estimated $20M.
  • Forward Management's ten largest holdings make up 42% of its $1.43B portfolio in Q4 2016.
  • Forward Management opened 51 new positions and closed 26 in Q4 2016.
  • Forward Management's portfolio value rose 8.7% quarter-over-quarter to $1.43B.

Based on Forward Management's 13F filing for Q4 2016, filed 2 Feb 2017.