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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
+1.57%
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
(-0.69%)
Cap. Flow
-$12M
Cap. Flow % of AUM
Cap. Flow %
-1.35%
Top 10 Holdings %
Top 10 Hldgs %
45.39%
Holding
229
New
21
Increased
21
Reduced
145
Closed
12
Avg Time Held
2.3
years
Top 10 Avg Time Held
1.1
years
Top 20 Avg Time Held
1.5
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$33.1M |
| 2 |
RLJ Lodging Trust $1.95 Series A Preferred Stock
RLJ.PRA
|
+$28.6M |
| 3 |
Aimco
AIV
|
+$21.9M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
+$16.4M |
| 5 |
VanEck Gold Miners ETF
GDX
|
+$16.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
MedEquities Realty Trust, Inc.
MRT
|
+$23.8M |
| 2 |
Franklin Street Properties
FSP
|
+$19.9M |
| 3 |
SITE Centers
SITC
|
+$18.9M |
| 4 |
Chatham Lodging
CLDT
|
+$14.2M |
| 5 |
Kite Realty
KRG
|
+$13.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 58.82% |
| 2 | Real Estate | 25.65% |
| 3 | Financials | 5.45% |
| 4 | Technology | 2.44% |
| 5 | Healthcare | 1.49% |
| 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
$820B
| $104M | 11.74% |
390,221
-7,320
| -2% | -$1.9M |
2013 Q2
18 quarters
|
|
|
AHP.PRB
2
DELISTED
Ashford Hospitality Prime, Inc.
AHP.PRB
| $55.6M | 6.27% |
2,781,275
-18,725
| -0.7% | -$386K |
2016 Q3
5 quarters
|
|
3
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.5B
| $36.6M | 4.12% |
147,764
-3,422
| -2% | -$811K |
2017 Q2
2 quarters
|
|
4
iShares Russell 2000 ETF
IWM
$75.5B
| $34.1M | 3.84% |
223,457
-4,793
| -2% | -$720K |
2017 Q2
2 quarters
|
|
|
5
Invesco QQQ Trust
QQQ
$490B
| $33.8M | 3.81% |
+217,171
| New | +$33.1M |
2017 Q4
0 quarters
|
|
6
DELISTED
DigitalBridge
DBRG
| $33.4M | 3.77% |
731,839
-23,650
| -3% | -$1.16M |
2017 Q1
3 quarters
|
|
|
7
RLJ Lodging Trust $1.95 Series A Preferred Stock
RLJ.PRA
$314M
| $27.7M | 3.12% |
+1,025,000
| New | +$28.6M |
2017 Q4
0 quarters
|
|
8
Sabra Healthcare REIT
SBRA
$4.87B
| $27.1M | 3.06% |
1,445,425
-36,600
| -2% | -$728K |
2013 Q2
18 quarters
|
|
9
DELISTED
Jernigan Capital, Inc.
JCAP
| $26.7M | 3.01% |
1,403,300
-35,800
| -2% | -$730K |
2016 Q4
4 quarters
|
|
10
EPR Properties 9.00% Series E Preferred Shares
EPR.PRE
$103M
| $23.5M | 2.65% |
644,101
| – | – |
2013 Q2
18 quarters
|
|
|
11
Aimco
AIV
$234M
| $21.7M | 2.44% |
+3,721,123
| New | +$21.9M |
2017 Q4
0 quarters
|
|
|
GOV
12
DELISTED
Government Properties Income Trust
GOV
| $21.6M | 2.44% |
1,166,600
-29,700
| -2% | -$554K |
2017 Q2
2 quarters
|
|
|
13
Chatham Lodging
CLDT
$693M
| $20.7M | 2.34% |
910,500
-632,438
| -41% | -$14.2M |
2013 Q2
18 quarters
|
|
14
STAG Industrial
STAG
$7B
| $20.7M | 2.33% |
757,306
-19,300
| -2% | -$540K |
2013 Q2
18 quarters
|
|
|
15
iShares MSCI Emerging Markets ETF
EEM
$29.4B
| $16.8M | 1.89% |
356,255
+354,770
| +23,890% | +$16.4M |
2016 Q3
5 quarters
|
|
|
16
VanEck Gold Miners ETF
GDX
$25.8B
| $16.6M | 1.88% |
+716,358
| New | +$16.3M |
2017 Q4
0 quarters
|
|
17
iShares MSCI EAFE ETF
EFA
$77B
| $16.6M | 1.87% |
235,579
+234,062
| +15,429% | +$16.3M |
2017 Q2
2 quarters
|
|
18
LXP Industrial Trust 6.5% Series C Preferred Stock
LXP.PRC
$96.8M
| $16.2M | 1.83% |
316,455
| – | – |
2013 Q2
18 quarters
|
|
19
DELISTED
RPT Realty 7.25% Series D Cumulative Convertible Perpetual Preferred Shares of Beneficial Interest
RPT.PRD
| $14.2M | 1.6% |
245,700
| – | – |
2013 Q2
18 quarters
|
|
|
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
| – | – |
2015 Q2
10 quarters
|
|
|
RSO
21
DELISTED
Resource Capital Corp.
RSO
| $12.8M | 1.45% |
1,368,100
-66,700
| -5% | -$667K |
2016 Q4
4 quarters
|
|
|
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
| – | – |
2014 Q4
12 quarters
|
|
23
iShares MSCI ACWI ex US ETF
ACWX
$17.9B
| $11.3M | 1.27% |
225,460
+120,500
| +115% | +$5.94M |
2014 Q4
12 quarters
|
|
|
TCO
24
DELISTED
Taubman Centers Inc.
TCO
| $10.3M | 1.16% |
157,650
-95,100
| -38% | -$5.23M |
2016 Q1
7 quarters
|
|
25
Clipper Realty
CLPR
$50.4M
| $10.1M | 1.14% |
1,009,496
-26,700
| -3% | -$282K |
2017 Q1
3 quarters
|
|
Similar funds
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 Miscellaneous at 59% of assets, up from 44% a quarter earlier, followed by Real Estate and Financials.
- 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.