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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
CLNY.PRC
26
DELISTED
Colony Capital, Inc
CLNY.PRC
$9.36M 0.79%
400,000
– –
SLB icon
27
SLB Ltd
SLB
$70.4B
$8.75M 0.73%
111,676
+46,935
+72% +$3.6M
TSM icon
28
TSMC
TSM
$2.13T
$8.74M 0.73%
333,097
+141,445
+74% +$3.53M
EPR.PRC icon
29
EPR Properties 5.75% Series C Preferred Shares
EPR.PRC
$148M
$7.58M 0.64%
248,700
– –
RBA icon
30
RB Global
RBA
$21.1B
$7.39M 0.62%
226,783
+33,860
+18% +$1.05M
SKIS
31
DELISTED
Peak Resorts, Inc.
SKIS
$5.71M 0.48%
1,252,000
-571
-0% -$2.11K
AAT
32
American Assets Trust
AAT
$1.59B
$5.42M 0.46%
127,800
+19,702
+18% +$791K
NVS icon
33
Novartis
NVS
$291B
$5.23M 0.44%
70,779
+8,776
+14% +$606K
CYD icon
34
China Yuchai International
CYD
$1.68B
$5.08M 0.43%
446,175
+3,283
+0.7% +$34.8K
MHG
35
DELISTED
Marine Harvest ASA
MHG
$4.76M 0.4%
281,388
-11,840
-4% -$192K
WPP icon
36
WPP
WPP
$4.2B
$4.59M 0.39%
43,880
-840
-2% -$96K
ABEV icon
37
Ambev
ABEV
$47.1B
$4.51M 0.38%
763,294
-25,685
-3% -$138K
XLP icon
38
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$4.44M 0.37%
80,474
-6,494
-7% -$345K
XLU icon
39
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
$4.43M 0.37%
168,832
+20,754
+14% +$511K
VOX icon
40
Vanguard Communication Services ETF
VOX
$5.78B
$4.41M 0.37%
44,853
-1,909
-4% -$177K
VNQ icon
41
Vanguard Real Estate ETF
VNQ
$39.6B
$4.38M 0.37%
+49,376
New +$4.15M
ACWX icon
42
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
$4.37M 0.37%
101,110
-46,500
-32% -$1.85M
AVB icon
43
AvalonBay Communities
AVB
$27.8B
$4.05M 0.34%
22,435
-1,000
-4% -$180K
BXP icon
44
Boston Properties
BXP
$11.3B
$3.69M 0.31%
28,000
-6,451
-19% -$828K
ARE.PRD
45
DELISTED
Alexandria Real Estate Equities Inc 7.00% Series D Preferred Stock
ARE.PRD
$3.51M 0.29%
102,798
– –
EQR icon
46
Equity Residential
EQR
$26.2B
$3.44M 0.29%
50,000
+5,883
+13% +$405K
WY icon
47
Weyerhaeuser
WY
$17.6B
$3.44M 0.29%
115,600
+58,434
+102% +$1.8M
FMX icon
48
Fomento Económico Mexicano
FMX
$44.1B
$3.43M 0.29%
37,075
+4,469
+14% +$409K
BHR
49
Braemar Hotels & Resorts
BHR
$141M
$3.27M 0.27%
233,815
+198,465
+561% +$2.37M
UL icon
50
Unilever
UL
$135B
$3.23M 0.27%
60,013
-3,537
-6% -$182K
1
2
3 4 5

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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.