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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
+5.41%
1 Year Est. Return
+0.46%
3 Year Est. Return
+36.88%
5 Year Est. Return
+52.96%
10 Year Est. Return
–
AUM
$1.19B
AUM Growth
-$30.3M
Cap. Flow
-$11.4M
Cap. Flow %
-0.96%
Top 10 Hldgs %
50.94%
Holding
261
New
14
Increased
34
Reduced
128
Closed
38

Top Buys

1
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$139M
2
PEB icon
Pebblebrook Hotel Trust
PEB
+$24M
3
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$23.1M
4
VRE
Veris Residential
VRE
+$17.8M
5
TCO
Taubman Centers Inc.
TCO
+$15.1M

Top Sells

1
QQQ icon
Invesco QQQ Trust
QQQ
+$146M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$58.1M
3
FUR
WINTHROP REALTY TRUST SHS BENE INT (NEW)
FUR
+$11.1M
4
SHO.PRD
SUNSTONE HOTEL INVESTORS, INC 8.0% SER D CUM REDM PFD
SHO.PRD
+$9.79M
5
AHT.PRE
ASHFORD HOSPITALITY TR INC 9.00% CUM PFD SER E
AHT.PRE
+$5.41M

Sector Composition

1 Real Estate 38.29%
2 Technology 1.76%
3 Industrials 1.7%
4 Consumer Staples 1.55%
5 Financials 1.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSR
226
Centerspace
CSR
$938M
– –
-2,963
Closed -$215K
CUZ icon
227
Cousins Properties
CUZ
$5.23B
– –
-24,266
Closed -$711K
CWT icon
228
California Water Service
CWT
$3.11B
– –
-17,139
Closed -$458K
DRH icon
229
Diamondrock Hospitality Co
DRH
$2.57B
– –
-29,817
Closed -$302K
DTE icon
230
DTE Energy
DTE
$30.8B
– –
-4,583
Closed -$354K
EEM icon
231
iShares MSCI Emerging Markets ETF
EEM
$28B
– –
-1,695,701
Closed -$58.1M
EGP icon
232
EastGroup Properties
EGP
$11.9B
– –
-6,700
Closed -$404K
EPD icon
233
Enterprise Products Partners
EPD
$82.6B
– –
-36,200
Closed -$891K
ES icon
234
Eversource Energy
ES
$28.1B
– –
-5,800
Closed -$338K
GRP.U
235
DELISTED
Granite Real Estate Investment Trust
GRP.U
– –
-14,600
Closed -$421K
IRT icon
236
Independence Realty Trust
IRT
$3.92B
– –
-154,333
Closed -$1.1M
NEE icon
237
NextEra Energy
NEE
$185B
– –
-12,000
Closed -$355K
NHI icon
238
National Health Investors
NHI
$3.86B
– –
-4,969
Closed -$331K
QQQ icon
239
Invesco QQQ Trust
QQQ
$466B
– –
-1,340,945
Closed -$146M
REXR icon
240
Rexford Industrial Realty
REXR
$8.46B
– –
-21,537
Closed -$391K
RLJ icon
241
RLJ Lodging Trust
RLJ
$1.81B
– –
-10,300
Closed -$236K
TRGP icon
242
Targa Resources
TRGP
$60.7B
– –
-14,500
Closed -$433K
TRNO icon
243
Terreno Realty
TRNO
$7.94B
– –
-14,875
Closed -$349K
VNM icon
244
VanEck Vietnam ETF
VNM
$522M
– –
-89,065
Closed -$1.64M
VTR icon
245
Ventas
VTR
$46.7B
– –
-33,732
Closed -$2.12M
XLK icon
246
State Street Technology Select Sector SPDR ETF
XLK
$114B
– –
-33,008
Closed -$732K
XLV icon
247
State Street Health Care Select Sector SPDR ETF
XLV
$41.4B
– –
-8,598
Closed -$583K
XLY icon
248
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.3B
– –
-117,094
Closed -$4.63M
LSI
249
DELISTED
Life Storage, Inc.
LSI
– –
-14,621
Closed -$1.15M
MIC
250
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
– –
-15,580
Closed -$1.05M
7 8 9
10
11

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Forward Management's Q2 2016 Portfolio in Review

As of Q2 2016, Forward Management held 261 positions worth $1.19B, down 2.5% from $1.22B the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Forward Management's Q2 2016 filing shows 14 new, 34 increased, 128 reduced and 38 closed positions. Its largest new stake was State Street SPDR Dow Jones Industrial Average ETF Trust: 780,570 shares worth $102M. The largest sale was Invesco QQQ Trust, an estimated $146M.

By sector, the portfolio is most concentrated in Real Estate at 38% of assets, up from 33% a quarter earlier, followed by Technology and Industrials.

  • Forward Management's largest Q2 2016 buy was State Street SPDR Dow Jones Industrial Average ETF Trust: 780,570 shares worth $102M.
  • Forward Management added most to Pebblebrook Hotel Trust in Q2 2016, an estimated $24M increase.
  • Forward Management's biggest Q2 2016 reduction was Simon Property Group, cutting an estimated $5.31M.
  • Forward Management fully exited Invesco QQQ Trust in Q2 2016, selling an estimated $146M.
  • Forward Management's ten largest holdings make up 51% of its $1.19B portfolio in Q2 2016.
  • Forward Management opened 14 new positions and closed 38 in Q2 2016.
  • Forward Management's portfolio value fell 2.5% quarter-over-quarter to $1.19B.

Based on Forward Management's 13F filing for Q2 2016, filed 3 Aug 2016.