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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
-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
(-0.77%)
Cap. Flow
-$8.45M
Cap. Flow % of AUM
Cap. Flow %
-0.72%
Top 10 Holdings %
Top 10 Hldgs %
49.46%
Holding
226
New
43
Increased
54
Reduced
71
Closed
10
Avg Time Held
2
years
Top 10 Avg Time Held
1.6
years
Top 20 Avg Time Held
1.8
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$49.5M |
| 2 |
CBL& Associates Properties, Inc.
CBL
|
+$25.6M |
| 3 |
GOV
Government Properties Income Trust
GOV
|
+$22.8M |
| 4 |
Jernigan Capital, Inc.
JCAP
|
+$20.9M |
| 5 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$17.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$54.3M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$44.3M |
| 3 |
Monmouth Real Estate Investment Corp
MNR
|
+$16.4M |
| 4 |
STAG Industrial
STAG
|
+$16M |
| 5 |
American Homes 4 Rent
AMH
|
+$15.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 52.13% |
| 2 | Real Estate | 35.17% |
| 3 | Financials | 4.95% |
| 4 | Healthcare | 1.47% |
| 5 | Technology | 1.34% |
| 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
| $151M | 12.82% |
623,738
-226,641
| -27% | -$54.3M |
2013 Q2
16 quarters
|
|
|
2
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$51.2B
| $125M | 10.58% |
1,361,188
+195,214
| +17% | +$17.8M |
2013 Q2
16 quarters
|
|
|
AHP.PRB
3
DELISTED
Ashford Hospitality Prime, Inc.
AHP.PRB
| $55.8M | 4.74% |
2,800,000
| – | – |
2016 Q3
3 quarters
|
|
|
4
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.7B
| $50.3M | 4.27% |
+235,841
| New | +$49.5M |
2017 Q2
0 quarters
|
|
5
DELISTED
DigitalBridge
DBRG
| $43.3M | 3.68% |
768,564
+32,464
| +4% | +$1.76M |
2017 Q1
1 quarter
|
|
6
Chatham Lodging
CLDT
$667M
| $40.9M | 3.48% |
2,035,938
-4,800
| -0.2% | -$94.5K |
2013 Q2
16 quarters
|
|
|
7
DELISTED
Jernigan Capital, Inc.
JCAP
| $31.7M | 2.69% |
1,440,000
+915,000
| +174% | +$20.9M |
2016 Q4
2 quarters
|
|
8
Sabra Healthcare REIT
SBRA
$4.83B
| $28.9M | 2.45% |
1,197,725
+40,900
| +4% | +$1.04M |
2013 Q2
16 quarters
|
|
|
FCH.PRA
9
DELISTED
Felcor Lodging Tr Ser A Cum Cv
FCH.PRA
| $28.6M | 2.43% |
1,025,000
| – | – |
2013 Q2
16 quarters
|
|
10
DELISTED
MedEquities Realty Trust, Inc.
MRT
| $27.2M | 2.31% |
2,157,400
| – | – |
2016 Q3
3 quarters
|
|
|
11
DELISTED
CBL& Associates Properties, Inc.
CBL
| $25.2M | 2.14% |
+2,985,279
| New | +$25.6M |
2017 Q2
0 quarters
|
|
|
WPG
12
DELISTED
Washington Prime Group Inc.
WPG
| $24.5M | 2.08% |
325,221
+7,278
| +2% | +$548K |
2017 Q1
1 quarter
|
|
13
EPR Properties 9.00% Series E Preferred Shares
EPR.PRE
$105M
| $23.2M | 1.97% |
644,101
| – | – |
2013 Q2
16 quarters
|
|
|
14
STAG Industrial
STAG
$7.03B
| $22.3M | 1.89% |
807,606
-598,700
| -43% | -$16M |
2013 Q2
16 quarters
|
|
15
Kite Realty
KRG
$4.84B
| $22.1M | 1.88% |
1,167,248
-5,100
| -0.4% | -$100K |
2016 Q4
2 quarters
|
|
16
SITE Centers
SITC
$195M
| $21.6M | 1.83% |
1,845,332
+644,628
| +54% | +$8.41M |
2013 Q2
16 quarters
|
|
17
Franklin Street Properties
FSP
$43.5M
| $20.7M | 1.76% |
1,870,400
| – | – |
2013 Q2
16 quarters
|
|
|
GOV
18
DELISTED
Government Properties Income Trust
GOV
| $19.2M | 1.63% |
+1,050,000
| New | +$22.8M |
2017 Q2
0 quarters
|
|
19
DELISTED
Umh Properties Inc
UMH.PRA.CL
| $16.4M | 1.39% |
630,000
| – | – |
2013 Q2
16 quarters
|
|
20
LXP Industrial Trust 6.5% Series C Preferred Stock
LXP.PRC
$95.7M
| $16M | 1.36% |
316,455
| – | – |
2013 Q2
16 quarters
|
|
|
TCO
21
DELISTED
Taubman Centers Inc.
TCO
| $15.2M | 1.29% |
254,650
| – | – |
2016 Q1
5 quarters
|
|
|
RSO
22
DELISTED
Resource Capital Corp.
RSO
| $14.6M | 1.24% |
1,435,600
+39,594
| +3% | +$381K |
2016 Q4
2 quarters
|
|
23
DELISTED
RPT Realty 7.25% Series D Cumulative Convertible Perpetual Preferred Shares of Beneficial Interest
RPT.PRD
| $13.1M | 1.12% |
245,700
| – | – |
2013 Q2
16 quarters
|
|
24
Clipper Realty
CLPR
$51.2M
| $12.8M | 1.09% |
1,036,796
+296,296
| +40% | +$3.42M |
2017 Q1
1 quarter
|
|
|
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 |
2015 Q2
8 quarters
|
|
Similar funds
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 Miscellaneous at 52% of assets, up from 52% a quarter earlier, followed by Real Estate and Financials.
- 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.