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FM

Forward Management Portfolio holdings

AUM $907M
1-Year Est. Return 0.46%
This Fund
S&P 500
This Quarter Est. Return
+1.57%
1 Year Est. Return
+0.46%
3 Year Est. Return
+36.88%
5 Year Est. Return
+52.96%
10 Year Est. Return
–
AUM
$887M
AUM Growth
-$6.18M
Cap. Flow
-$12M
Cap. Flow %
-1.35%
Top 10 Hldgs %
45.39%
Holding
229
New
21
Increased
21
Reduced
145
Closed
12

Top Buys

1
QQQ icon
Invesco QQQ Trust
QQQ
+$33.1M
2
RLJ.PRA icon
RLJ Lodging Trust $1.95 Series A Preferred Stock
RLJ.PRA
+$28.6M
3
AIV
Aimco
AIV
+$21.9M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$16.4M
5
GDX icon
VanEck Gold Miners ETF
GDX
+$16.3M

Top Sells

1
MRT
MedEquities Realty Trust, Inc.
MRT
+$23.8M
2
FSP
Franklin Street Properties
FSP
+$19.9M
3
SITC icon
SITE Centers
SITC
+$18.9M
4
CLDT
Chatham Lodging
CLDT
+$14.2M
5
KRG icon
Kite Realty
KRG
+$13.2M

Sector Composition

1 Real Estate 24.34%
2 Financials 5.4%
3 Technology 2.38%
4 Communication Services 1.4%
5 Healthcare 1.36%
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
$104M 11.74%
390,221
-7,320
-2% -$1.9M
AHP.PRB
2
DELISTED
Ashford Hospitality Prime, Inc.
AHP.PRB
$55.6M 6.27%
2,781,275
-18,725
-0.7% -$386K
DIA icon
3
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
$36.6M 4.12%
147,764
-3,422
-2% -$811K
IWM icon
4
iShares Russell 2000 ETF
IWM
$82.2B
$34.1M 3.84%
223,457
-4,793
-2% -$720K
QQQ icon
5
Invesco QQQ Trust
QQQ
$466B
$33.8M 3.81%
+217,171
New +$33.1M
DBRG icon
6
DigitalBridge
DBRG
$2.92B
$33.4M 3.77%
731,839
-23,650
-3% -$1.16M
RLJ.PRA icon
7
RLJ Lodging Trust $1.95 Series A Preferred Stock
RLJ.PRA
$323M
$27.7M 3.12%
+1,025,000
New +$28.6M
SBRA icon
8
Sabra Healthcare REIT
SBRA
$5.07B
$27.1M 3.06%
1,445,425
-36,600
-2% -$728K
JCAP
9
DELISTED
Jernigan Capital, Inc.
JCAP
$26.7M 3.01%
1,403,300
-35,800
-2% -$730K
EPR.PRE icon
10
EPR Properties 9.00% Series E Preferred Shares
EPR.PRE
$112M
$23.5M 2.65%
644,101
– –
AIV
11
Aimco
AIV
$393M
$21.7M 2.44%
+3,721,123
New +$21.9M
GOV
12
DELISTED
Government Properties Income Trust
GOV
$21.6M 2.44%
1,166,600
-29,700
-2% -$554K
CLDT
13
Chatham Lodging
CLDT
$624M
$20.7M 2.34%
910,500
-632,438
-41% -$14.2M
STAG icon
14
STAG Industrial
STAG
$7.97B
$20.7M 2.33%
757,306
-19,300
-2% -$540K
EEM icon
15
iShares MSCI Emerging Markets ETF
EEM
$28B
$16.8M 1.89%
356,255
+354,770
+23,890% +$16.4M
GDX icon
16
VanEck Gold Miners ETF
GDX
$21.8B
$16.6M 1.88%
+716,358
New +$16.3M
EFA icon
17
iShares MSCI EAFE ETF
EFA
$76.5B
$16.6M 1.87%
235,579
+234,062
+15,429% +$16.3M
LXP.PRC icon
18
LXP Industrial Trust 6.5% Series C Preferred Stock
LXP.PRC
$90M
$16.2M 1.83%
316,455
– –
RPT.PRD
19
DELISTED
RPT Realty 7.25% Series D Cumulative Convertible Perpetual Preferred Shares of Beneficial Interest
RPT.PRD
$14.2M 1.6%
245,700
– –
CORR.PRA
20
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
$12.9M 1.45%
500,000
– –
RSO
21
DELISTED
Resource Capital Corp.
RSO
$12.8M 1.45%
1,368,100
-66,700
-5% -$667K
UBP.PRG.CL
22
DELISTED
Urstadt Biddle Properties Inc. 6.75% Series G Cumulative Redeemable Preferred Stock, liquidation pre
UBP.PRG.CL
$11.9M 1.34%
450,000
– –
ACWX icon
23
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
$11.3M 1.27%
225,460
+120,500
+115% +$5.94M
TCO
24
DELISTED
Taubman Centers Inc.
TCO
$10.3M 1.16%
157,650
-95,100
-38% -$5.23M
CLPR
25
Clipper Realty
CLPR
$46.7M
$10.1M 1.14%
1,009,496
-26,700
-3% -$282K
1
2 3 4 5

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Forward Management's Q4 2017 Portfolio in Review

As of Q4 2017, Forward Management held 229 positions worth $887M, down 0.69% from $893M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Forward Management's Q4 2017 filing shows 21 new, 21 increased, 145 reduced and 12 closed positions. Its largest new stake was Invesco QQQ Trust: 217,171 shares worth $33.8M. The largest sale was MedEquities Realty Trust, Inc., an estimated $23.8M.

By sector, the portfolio is most concentrated in Real Estate at 24% of assets, down from 36% a quarter earlier, followed by Financials and Technology.

  • Forward Management's largest Q4 2017 buy was Invesco QQQ Trust: 217,171 shares worth $33.8M.
  • Forward Management added most to iShares MSCI Emerging Markets ETF in Q4 2017, an estimated $16.4M increase.
  • Forward Management's biggest Q4 2017 reduction was MedEquities Realty Trust, Inc., cutting an estimated $23.8M.
  • Forward Management fully exited Franklin Street Properties in Q4 2017, selling an estimated $19.9M.
  • Forward Management's ten largest holdings make up 45% of its $887M portfolio in Q4 2017.
  • Forward Management opened 21 new positions and closed 12 in Q4 2017.
  • Forward Management's portfolio value fell 0.69% quarter-over-quarter to $887M.

Based on Forward Management's 13F filing for Q4 2017, filed 2 Feb 2018.