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Forward Management Portfolio holdings

AUM $907M
1-Year Est. Return 0.46%
This Fund
S&P 500
This Quarter Est. Return
-4.69%
1 Year Est. Return
+0.46%
3 Year Est. Return
+36.88%
5 Year Est. Return
+52.96%
10 Year Est. Return
–
AUM
$686M
AUM Growth
-$201M
Cap. Flow
-$147M
Cap. Flow %
-21.51%
Top 10 Hldgs %
55.46%
Holding
234
New
17
Increased
79
Reduced
73
Closed
45

Top Buys

1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$61.2M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$8.42M
3
XHB icon
State Street SPDR S&P Homebuilders ETF
XHB
+$3.81M
4
VIS icon
Vanguard Industrials ETF
VIS
+$3.37M
5
FXI icon
iShares China Large-Cap ETF
FXI
+$3.22M

Top Sells

1
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$36.6M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$34.1M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$33.8M
4
AIV
Aimco
AIV
+$21.7M
5
GOV
Government Properties Income Trust
GOV
+$17.4M

Sector Composition

1 Real Estate 18.99%
2 Financials 4.76%
3 Technology 3.36%
4 Industrials 1.91%
5 Communication Services 1.89%
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
$162M 23.58%
614,329
+224,108
+57% +$61.2M
AHP.PRB
2
DELISTED
Ashford Hospitality Prime, Inc.
AHP.PRB
$52M 7.58%
2,697,559
-83,716
-3% -$1.62M
JCAP
3
DELISTED
Jernigan Capital, Inc.
JCAP
$24.9M 3.63%
1,376,000
-27,300
-2% -$487K
RLJ.PRA icon
4
RLJ Lodging Trust $1.95 Series A Preferred Stock
RLJ.PRA
$323M
$23.1M 3.37%
910,000
-115,000
-11% -$2.99M
EPR.PRE icon
5
EPR Properties 9.00% Series E Preferred Shares
EPR.PRE
$112M
$22.4M 3.27%
644,101
– –
SBRA icon
6
Sabra Healthcare REIT
SBRA
$5.08B
$20.6M 3%
1,166,025
-279,400
-19% -$4.92M
STAG icon
7
STAG Industrial
STAG
$8.04B
$16.9M 2.46%
706,118
-51,188
-7% -$1.25M
DBRG icon
8
DigitalBridge
DBRG
$2.92B
$16.2M 2.36%
720,014
-11,825
-2% -$385K
LXP.PRC icon
9
LXP Industrial Trust 6.5% Series C Preferred Stock
LXP.PRC
$90M
$15.3M 2.24%
316,455
– –
CLDT
10
Chatham Lodging
CLDT
$615M
$14.9M 2.17%
775,800
-134,700
-15% -$2.8M
RPT.PRD
11
DELISTED
RPT Realty 7.25% Series D Cumulative Convertible Perpetual Preferred Shares of Beneficial Interest
RPT.PRD
$12.8M 1.87%
245,700
– –
CORR.PRA
12
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
$12.3M 1.8%
494,055
-5,945
-1% -$150K
UBP.PRG.CL
13
DELISTED
Urstadt Biddle Properties Inc. 6.75% Series G Cumulative Redeemable Preferred Stock, liquidation pre
UBP.PRG.CL
$11.5M 1.68%
450,000
– –
ACWX icon
14
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
$10.2M 1.49%
205,290
-20,170
-9% -$1.03M
RSO
15
DELISTED
Resource Capital Corp.
RSO
$8.89M 1.3%
934,732
-433,368
-32% -$4.01M
TCO
16
DELISTED
Taubman Centers Inc.
TCO
$8.68M 1.27%
152,450
-5,200
-3% -$311K
MINT icon
17
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$8.57M 1.25%
84,410
+82,916
+5,550% +$8.42M
CLPR
18
Clipper Realty
CLPR
$46.9M
$8.44M 1.23%
996,296
-13,200
-1% -$119K
EPR.PRC icon
19
EPR Properties 5.75% Series C Preferred Shares
EPR.PRC
$148M
$6.05M 0.88%
248,700
– –
TSM icon
20
TSMC
TSM
$2.13T
$5.84M 0.85%
133,407
+880
+0.7% +$38.4K
WHLRP
21
Wheeler Real Estate Investment Trust Preferred Stock
WHLRP
$5.57M 0.81%
388,109
-1,891
-0.5% -$30.5K
INFY icon
22
Infosys
INFY
$46.7B
$5.16M 0.75%
578,150
+7,322
+1% +$64.8K
XLY icon
23
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.3B
$4.92M 0.72%
97,066
+43,866
+82% +$2.29M
VGT icon
24
Vanguard Information Technology ETF
VGT
$139B
$4.88M 0.71%
228,528
+37,248
+19% +$813K
CYD icon
25
China Yuchai International
CYD
$1.68B
$4.83M 0.71%
228,347
-859
-0.4% -$20.7K
1
2 3 4 5

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B
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BO
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PS
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CGM
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CL
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AEPI
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AIL
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H6H
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Forward Management's Q1 2018 Portfolio in Review

As of Q1 2018, Forward Management held 234 positions worth $686M, down 23% from $887M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Forward Management withdrew a net $147M in Q1 2018, closing 45 positions and reducing 73 holdings. Its most notable exit was State Street SPDR Dow Jones Industrial Average ETF Trust, an estimated $36.6M position sold in full.

By sector, the portfolio is most concentrated in Real Estate at 19% of assets, down from 24% a quarter earlier, followed by Financials and Technology.

Against the trend, Forward Management opened a new position in State Street SPDR S&P Homebuilders ETF worth $3.61M.

  • Forward Management's largest Q1 2018 buy was State Street SPDR S&P Homebuilders ETF: 88,498 shares worth $3.61M.
  • Forward Management added most to State Street SPDR S&P 500 ETF Trust in Q1 2018, an estimated $61.2M increase.
  • Forward Management's biggest Q1 2018 reduction was Government Properties Income Trust, cutting an estimated $17.4M.
  • Forward Management fully exited State Street SPDR Dow Jones Industrial Average ETF Trust in Q1 2018, selling an estimated $36.6M.
  • Forward Management's ten largest holdings make up 55% of its $686M portfolio in Q1 2018.
  • Forward Management opened 17 new positions and closed 45 in Q1 2018.
  • Forward Management's portfolio value fell 23% quarter-over-quarter to $686M.

Based on Forward Management's 13F filing for Q1 2018, filed 30 Apr 2018.