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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

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

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

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
CLNY.PRC
26
DELISTED
Colony Capital, Inc
CLNY.PRC
$8.83M 0.72%
400,000
– –
CORR.PRA
27
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
$8.4M 0.69%
400,000
– –
SPG icon
28
Simon Property Group
SPG
$74.1B
$7.07M 0.58%
34,018
-5,175
-13% -$994K
ACWX icon
29
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
$6.5M 0.53%
147,610
– –
EPR.PRC icon
30
EPR Properties 5.75% Series C Preferred Shares
EPR.PRC
$148M
$6.46M 0.53%
248,700
– –
AHT.PRE
31
DELISTED
ASHFORD HOSPITALITY TR INC 9.00% CUM PFD SER E
AHT.PRE
$5.41M 0.44%
226,288
-176,299
-44% -$4.19M
RBA icon
32
RB Global
RBA
$21.1B
$5.22M 0.43%
192,923
+169,608
+727% +$4.01M
WPP icon
33
WPP
WPP
$4.2B
$5.21M 0.43%
44,720
-18,392
-29% -$1.98M
TSM icon
34
TSMC
TSM
$2.13T
$5.02M 0.41%
191,652
-83,864
-30% -$1.96M
SLB icon
35
SLB Ltd
SLB
$70.4B
$4.78M 0.39%
64,741
+47,621
+278% +$3.35M
CYD icon
36
China Yuchai International
CYD
$1.68B
$4.7M 0.38%
442,892
-129,706
-23% -$1.26M
XLY icon
37
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.3B
$4.63M 0.38%
117,094
+111,176
+1,879% +$4.14M
XLP icon
38
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$4.61M 0.38%
86,968
+82,287
+1,758% +$4.18M
HOT
39
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$4.6M 0.38%
55,100
-35,800
-39% -$2.44M
MHG
40
DELISTED
Marine Harvest ASA
MHG
$4.49M 0.37%
293,228
-163,722
-36% -$2.29M
AVB icon
41
AvalonBay Communities
AVB
$27.8B
$4.46M 0.36%
23,435
-5,045
-18% -$891K
PLD icon
42
Prologis
PLD
$140B
$4.39M 0.36%
99,441
-29,471
-23% -$1.18M
BXP icon
43
Boston Properties
BXP
$11.3B
$4.38M 0.36%
34,451
-3,194
-8% -$379K
VOX icon
44
Vanguard Communication Services ETF
VOX
$5.78B
$4.34M 0.35%
+46,762
New +$4.02M
AAT
45
American Assets Trust
AAT
$1.59B
$4.32M 0.35%
108,098
– –
SKIS
46
DELISTED
Peak Resorts, Inc.
SKIS
$4.26M 0.35%
1,252,571
-45,000
-3% -$195K
ABEV icon
47
Ambev
ABEV
$47.1B
$4.09M 0.33%
788,979
-348,574
-31% -$1.6M
NVS icon
48
Novartis
NVS
$291B
$4.03M 0.33%
62,003
-21,775
-26% -$1.48M
XLU icon
49
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
$3.67M 0.3%
+148,078
New +$3.42M
EQR icon
50
Equity Residential
EQR
$26.2B
$3.31M 0.27%
44,117
-6,000
-12% -$449K
1
2
3 4 5

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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.