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
-0.01%
1 Year Est. Return
+0.46%
3 Year Est. Return
+36.88%
5 Year Est. Return
+52.96%
10 Year Est. Return
–
AUM
$1.18B
AUM Growth
-$9.13M
Cap. Flow
-$8.45M
Cap. Flow %
-0.72%
Top 10 Hldgs %
49.46%
Holding
226
New
43
Increased
54
Reduced
71
Closed
10

Top Buys

1
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$49.5M
2
CBL
CBL& Associates Properties, Inc.
CBL
+$25.6M
3
GOV
Government Properties Income Trust
GOV
+$22.8M
4
JCAP
Jernigan Capital, Inc.
JCAP
+$20.9M
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$17.8M

Top Sells

1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$54.3M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$44.3M
3
MNR
Monmouth Real Estate Investment Corp
MNR
+$16.4M
4
STAG icon
STAG Industrial
STAG
+$16M
5
AMH icon
American Homes 4 Rent
AMH
+$15.5M

Sector Composition

1 Real Estate 33.61%
2 Financials 4.91%
3 Healthcare 1.33%
4 Technology 1.3%
5 Communication Services 1.12%
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
$151M 12.82%
623,738
-226,641
-27% -$54.3M
BIL icon
2
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$125M 10.58%
1,361,188
+195,214
+17% +$17.8M
AHP.PRB
3
DELISTED
Ashford Hospitality Prime, Inc.
AHP.PRB
$55.8M 4.74%
2,800,000
– –
DIA icon
4
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
$50.3M 4.27%
+235,841
New +$49.5M
DBRG icon
5
DigitalBridge
DBRG
$2.92B
$43.3M 3.68%
768,564
+32,464
+4% +$1.76M
CLDT
6
Chatham Lodging
CLDT
$624M
$40.9M 3.48%
2,035,938
-4,800
-0.2% -$94.5K
JCAP
7
DELISTED
Jernigan Capital, Inc.
JCAP
$31.7M 2.69%
1,440,000
+915,000
+174% +$20.9M
SBRA icon
8
Sabra Healthcare REIT
SBRA
$5.07B
$28.9M 2.45%
1,197,725
+40,900
+4% +$1.04M
FCH.PRA
9
DELISTED
Felcor Lodging Tr Ser A Cum Cv
FCH.PRA
$28.6M 2.43%
1,025,000
– –
MRT
10
DELISTED
MedEquities Realty Trust, Inc.
MRT
$27.2M 2.31%
2,157,400
– –
CBL
11
DELISTED
CBL& Associates Properties, Inc.
CBL
$25.2M 2.14%
+2,985,279
New +$25.6M
WPG
12
DELISTED
Washington Prime Group Inc.
WPG
$24.5M 2.08%
325,221
+7,278
+2% +$548K
EPR.PRE icon
13
EPR Properties 9.00% Series E Preferred Shares
EPR.PRE
$112M
$23.2M 1.97%
644,101
– –
STAG icon
14
STAG Industrial
STAG
$7.97B
$22.3M 1.89%
807,606
-598,700
-43% -$16M
KRG icon
15
Kite Realty
KRG
$6.01B
$22.1M 1.88%
1,167,248
-5,100
-0.4% -$100K
SITC icon
16
SITE Centers
SITC
$235M
$21.6M 1.83%
1,845,332
+644,628
+54% +$8.41M
FSP
17
Franklin Street Properties
FSP
$51.3M
$20.7M 1.76%
1,870,400
– –
GOV
18
DELISTED
Government Properties Income Trust
GOV
$19.2M 1.63%
+1,050,000
New +$22.8M
UMH.PRA.CL
19
DELISTED
Umh Properties Inc
UMH.PRA.CL
$16.4M 1.39%
630,000
– –
LXP.PRC icon
20
LXP Industrial Trust 6.5% Series C Preferred Stock
LXP.PRC
$90M
$16M 1.36%
316,455
– –
TCO
21
DELISTED
Taubman Centers Inc.
TCO
$15.2M 1.29%
254,650
– –
RSO
22
DELISTED
Resource Capital Corp.
RSO
$14.6M 1.24%
1,435,600
+39,594
+3% +$381K
RPT.PRD
23
DELISTED
RPT Realty 7.25% Series D Cumulative Convertible Perpetual Preferred Shares of Beneficial Interest
RPT.PRD
$13.1M 1.12%
245,700
– –
CLPR
24
Clipper Realty
CLPR
$46.7M
$12.8M 1.09%
1,036,796
+296,296
+40% +$3.42M
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
$12.5M 1.06%
500,000
+100,000
+25% +$2.49M
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 Q2 2017 Portfolio in Review

As of Q2 2017, Forward Management held 226 positions worth $1.18B, down 0.77% from $1.19B the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Forward Management's Q2 2017 filing shows 43 new, 54 increased, 71 reduced and 10 closed positions. Its largest new stake was State Street SPDR Dow Jones Industrial Average ETF Trust: 235,841 shares worth $50.3M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $54.3M.

By sector, the portfolio is most concentrated in Real Estate at 34% of assets, down from 34% a quarter earlier, followed by Financials and Healthcare.

  • Forward Management's largest Q2 2017 buy was State Street SPDR Dow Jones Industrial Average ETF Trust: 235,841 shares worth $50.3M.
  • Forward Management added most to Jernigan Capital, Inc. in Q2 2017, an estimated $20.9M increase.
  • Forward Management's biggest Q2 2017 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $54.3M.
  • Forward Management fully exited Monmouth Real Estate Investment Corp in Q2 2017, selling an estimated $16.4M.
  • Forward Management's ten largest holdings make up 49% of its $1.18B portfolio in Q2 2017.
  • Forward Management opened 43 new positions and closed 10 in Q2 2017.
  • Forward Management's portfolio value fell 0.77% quarter-over-quarter to $1.18B.

Based on Forward Management's 13F filing for Q2 2017, filed 2 Aug 2017.