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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
+1.36%
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
(+8.7%)
Cap. Flow
+$92.7M
Cap. Flow % of AUM
Cap. Flow %
6.47%
Top 10 Holdings %
Top 10 Hldgs %
42.49%
Holding
252
New
51
Increased
41
Reduced
94
Closed
26
Avg Time Held
1.8
years
Top 10 Avg Time Held
1.7
years
Top 20 Avg Time Held
1.6
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 ETF
IWM
|
+$63.6M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
+$34.3M |
| 3 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$29.6M |
| 4 |
SITE Centers
SITC
|
+$23.7M |
| 5 |
Enterprise Products Partners
EPD
|
+$19.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$162M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$37.7M |
| 3 |
VRE
Veris Residential
VRE
|
+$20M |
| 4 |
WPG
Washington Prime Group Inc.
WPG
|
+$19.4M |
| 5 |
Sabra Healthcare REIT
SBRA
|
+$16.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 45.84% |
| 2 | Real Estate | 30.69% |
| 3 | Energy | 16.1% |
| 4 | Technology | 1.3% |
| 5 | Consumer Discretionary | 1.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
iShares Russell 2000 ETF
IWM
$79.1B
| $123M | 8.6% |
914,030
+498,077
| +120% | +$63.6M |
2016 Q3
1 quarter
|
|
|
2
State Street SPDR S&P 500 ETF Trust
SPY
$810B
| $123M | 8.55% |
548,238
-739,934
| -57% | -$162M |
2013 Q2
14 quarters
|
|
|
3
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$51.2B
| $83.1M | 5.8% |
909,405
+323,546
| +55% | +$29.6M |
2013 Q2
14 quarters
|
|
|
AHP.PRB
4
DELISTED
Ashford Hospitality Prime, Inc.
AHP.PRB
| $57.2M | 3.99% |
2,600,000
| – | – |
2016 Q3
1 quarter
|
|
5
American Homes 4 Rent
AMH
$11.5B
| $47.9M | 3.34% |
2,281,434
-17,300
| -0.8% | -$359K |
2013 Q3
13 quarters
|
|
6
Chatham Lodging
CLDT
$653M
| $41.9M | 2.93% |
2,040,738
+114,638
| +6% | +$2.2M |
2013 Q2
14 quarters
|
|
|
CLNY
7
DELISTED
Colony Capital, Inc.
CLNY
| $37.8M | 2.64% |
1,864,900
+553,900
| +42% | +$10.8M |
2014 Q3
9 quarters
|
|
8
STAG Industrial
STAG
$7.02B
| $33.6M | 2.34% |
1,406,306
+38,300
| +3% | +$882K |
2013 Q2
14 quarters
|
|
|
9
iShares MSCI Emerging Markets ETF
EEM
$28.7B
| $33.4M | 2.33% |
955,423
+951,260
| +22,850% | +$34.3M |
2016 Q3
1 quarter
|
|
|
10
Sabra Healthcare REIT
SBRA
$5B
| $28.2M | 1.97% |
1,156,825
-706,175
| -38% | -$16.2M |
2013 Q2
14 quarters
|
|
|
FCH.PRA
11
DELISTED
Felcor Lodging Tr Ser A Cum Cv
FCH.PRA
| $25.5M | 1.78% |
1,025,000
| – | – |
2013 Q2
14 quarters
|
|
12
Franklin Street Properties
FSP
$46.9M
| $24.9M | 1.74% |
1,920,400
-1,181,100
| -38% | -$14.3M |
2013 Q2
14 quarters
|
|
13
DELISTED
National Storage Affiliates Trust
NSA
| $24.2M | 1.69% |
1,098,400
-96,600
| -8% | -$1.96M |
2015 Q2
6 quarters
|
|
|
14
SITE Centers
SITC
$196M
| $23.6M | 1.65% |
1,200,704
+1,185,570
| +7,834% | +$23.7M |
2013 Q2
14 quarters
|
|
15
DELISTED
MedEquities Realty Trust, Inc.
MRT
| $23.4M | 1.63% |
2,109,000
+1,609,000
| +322% | +$18M |
2016 Q3
1 quarter
|
|
16
EPR Properties 9.00% Series E Preferred Shares
EPR.PRE
$105M
| $23.1M | 1.61% |
644,101
| – | – |
2013 Q2
14 quarters
|
|
|
17
Enterprise Products Partners
EPD
$80.1B
| $20.4M | 1.42% |
+753,078
| New | +$19.6M |
2016 Q4
0 quarters
|
|
|
TCO
18
DELISTED
Taubman Centers Inc.
TCO
| $18.8M | 1.31% |
254,650
+80,100
| +46% | +$5.81M |
2016 Q1
3 quarters
|
|
19
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $17.6M | 1.23% |
1,152,000
| – | – |
2014 Q2
10 quarters
|
|
20
DELISTED
Umh Properties Inc
UMH.PRA.CL
| $16.2M | 1.13% |
630,000
| – | – |
2013 Q2
14 quarters
|
|
21
Energy Transfer Partners
ET
$70.4B
| $15.9M | 1.11% |
+821,941
| New | +$13.7M |
2016 Q4
0 quarters
|
|
22
LXP Industrial Trust 6.5% Series C Preferred Stock
LXP.PRC
$95.6M
| $15.8M | 1.1% |
316,455
| – | – |
2013 Q2
14 quarters
|
|
23
DELISTED
RPT Realty 7.25% Series D Cumulative Convertible Perpetual Preferred Shares of Beneficial Interest
RPT.PRD
| $15.1M | 1.05% |
245,700
| – | – |
2013 Q2
14 quarters
|
|
|
NYRT
24
DELISTED
New York REIT, Inc.
NYRT
| $14.4M | 1.01% |
142,730
-1,870
| -1% | -$179K |
2015 Q2
6 quarters
|
|
|
25
Invesco QQQ Trust
QQQ
$475B
| $14.2M | 0.99% |
121,180
-319,303
| -72% | -$37.7M |
2016 Q3
1 quarter
|
|
Similar funds
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 Miscellaneous at 46% of assets, down from 55% a quarter earlier, followed by Real Estate and Energy.
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.