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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
BMR
276
DELISTED
BIOMED REALTY TRUST INC
BMR
– –
-39,622
Closed -$938K
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.