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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
+1.87%
1 Year Est. Return
+0.46%
3 Year Est. Return
+36.88%
5 Year Est. Return
+52.96%
10 Year Est. Return
–
AUM
$1.22B
AUM Growth
+$41.1M
Cap. Flow
+$13.6M
Cap. Flow %
1.11%
Top 10 Hldgs %
54.86%
Holding
277
New
17
Increased
44
Reduced
118
Closed
30

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$97.2M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$52.5M
3
AMH icon
American Homes 4 Rent
AMH
+$22.9M
4
SLG icon
SL Green Realty
SLG
+$12.9M
5
TCO
Taubman Centers Inc.
TCO
+$9.57M

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$45.5M
2
ARPI
AMERICAN RESIDENTIAL PPTYS INC COM
ARPI
+$21.9M
3
NSA icon
National Storage Affiliates Trust
NSA
+$17.4M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$14.2M
5
CCG
CAMPUS CREST COMMUNITIES INC COM STK (MD)
CCG
+$11.1M

Sector Composition

Rank Sector Weight
1 Real Estate 32.93%
2 Financials 1.96%
3 Industrials 1.56%
4 Technology 1.5%
5 Consumer Staples 1.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJR icon
251
iShares Core S&P Small-Cap ETF
IJR
$110B
– –
-8,844
Closed -$487K
IWM icon
252
iShares Russell 2000 ETF
IWM
$82.2B
– –
-403,671
Closed -$45.5M
IWV icon
253
iShares Russell 3000 ETF
IWV
$19.6B
– –
-15,435
Closed -$1.86M
IXUS icon
254
iShares Core MSCI Total International Stock ETF
IXUS
$57.4B
– –
-8,962
Closed -$443K
JWN
255
DELISTED
Nordstrom
JWN
– –
-6,500
Closed -$324K
KO icon
256
Coca-Cola
KO
$351B
– –
-104
Closed -$4K
KRG icon
257
Kite Realty
KRG
$6.01B
– –
-143,600
Closed -$3.72M
NAT icon
258
Nordic American Tanker
NAT
$1.28B
– –
-54,432
Closed -$839K
RMR icon
259
The RMR Group
RMR
$353M
– –
-18,066
Closed -$260K
SHO icon
260
Sunstone Hotel Investors
SHO
$2.19B
– –
-117,900
Closed -$1.47M
UDR icon
261
UDR
UDR
$12.9B
– –
-8,408
Closed -$316K
VC icon
262
Visteon
VC
$2.8B
– –
-5,000
Closed -$573K
VCSH icon
263
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
– –
-47,750
Closed -$3.77M
VGSH icon
264
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
– –
-125,750
Closed -$7.64M
VMBS icon
265
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
– –
-10,470
Closed -$551K
WMB icon
266
Williams Companies
WMB
$89.7B
– –
-80
Closed -$2K
WPC icon
267
W.P. Carey
WPC
$16.9B
– –
-102,100
Closed -$5.9M
ROIC
268
DELISTED
Retail Opportunity Investments Corp.
ROIC
– –
-340,000
Closed -$6.09M
CDR
269
DELISTED
Cedar Realty Trust, Inc
CDR
– –
-9,091
Closed -$425K
NRE
270
DELISTED
NorthStar Realty Europe Corp.
NRE
– –
-10,149
Closed -$120K
APC
271
DELISTED
Anadarko Petroleum
APC
– –
-15,720
Closed -$764K
MJN
272
DELISTED
Mead Johnson Nutrition Company
MJN
– –
-4,500
Closed -$355K
CCG
273
DELISTED
CAMPUS CREST COMMUNITIES INC COM STK (MD)
CCG
– –
-1,637,764
Closed -$11.1M
GRH
274
DELISTED
GREENHUNTER RESOURCES INC. COM
GRH
– –
-2,416,697
Closed -$254K
ARPI
275
DELISTED
AMERICAN RESIDENTIAL PPTYS INC COM
ARPI
– –
-1,160,000
Closed -$21.9M
8 9 10
11
12

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Forward Management's Q1 2016 Portfolio in Review

As of Q1 2016, Forward Management held 277 positions worth $1.22B, up 3.5% from $1.18B the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Forward Management's Q1 2016 filing shows 17 new, 44 increased, 118 reduced and 30 closed positions. Its largest new stake was iShares MSCI Emerging Markets ETF: 1,695,701 shares worth $58.1M. The largest sale was iShares Russell 2000 ETF, an estimated $45.5M.

By sector, the portfolio is most concentrated in Real Estate at 33% of assets, down from 37% a quarter earlier, followed by Financials and Industrials.

  • Forward Management's largest Q1 2016 buy was iShares MSCI Emerging Markets ETF: 1,695,701 shares worth $58.1M.
  • Forward Management added most to Invesco QQQ Trust in Q1 2016, an estimated $97.2M increase.
  • Forward Management's biggest Q1 2016 reduction was National Storage Affiliates Trust, cutting an estimated $17.4M.
  • Forward Management fully exited iShares Russell 2000 ETF in Q1 2016, selling an estimated $45.5M.
  • Forward Management's ten largest holdings make up 55% of its $1.22B portfolio in Q1 2016.
  • Forward Management opened 17 new positions and closed 30 in Q1 2016.
  • Forward Management's portfolio value rose 3.5% quarter-over-quarter to $1.22B.

Based on Forward Management's 13F filing for Q1 2016, filed 13 May 2016.