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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
+3.56%
1 Year Est. Return
+0.46%
3 Year Est. Return
+36.88%
5 Year Est. Return
+52.96%
10 Year Est. Return
–
AUM
$1.32B
AUM Growth
+$127M
Cap. Flow
+$15.6M
Cap. Flow %
1.18%
Top 10 Hldgs %
53.37%
Holding
244
New
20
Increased
33
Reduced
80
Closed
43

Top Buys

1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$128M
2
AHP.PRB
Ashford Hospitality Prime, Inc.
AHP.PRB
+$62M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$50.8M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$50.6M
5
NYRT
New York REIT, Inc.
NYRT
+$11.5M

Top Sells

1
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$143M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$73.5M
3
PEB icon
Pebblebrook Hotel Trust
PEB
+$24.6M
4
SLG icon
SL Green Realty
SLG
+$14.5M
5
STAG icon
STAG Industrial
STAG
+$14.1M

Sector Composition

1 Real Estate 31.21%
2 Technology 2.06%
3 Consumer Staples 1.37%
4 Financials 1.25%
5 Energy 1.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CORR.PRA
26
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
$9.92M 0.75%
400,000
– –
CLNY.PRC
27
DELISTED
Colony Capital, Inc
CLNY.PRC
$9.91M 0.75%
400,000
– –
SLB icon
28
SLB Ltd
SLB
$70.4B
$9.08M 0.69%
116,203
+4,527
+4% +$359K
WHLRP
29
Wheeler Real Estate Investment Trust Preferred Stock
WHLRP
$8.38M 0.64%
+390,000
New +$8.35M
TSM icon
30
TSMC
TSM
$2.13T
$7.94M 0.6%
259,543
-73,554
-22% -$2.1M
EPR.PRC icon
31
EPR Properties 5.75% Series C Preferred Shares
EPR.PRC
$148M
$7.64M 0.58%
248,700
– –
INFY icon
32
Infosys
INFY
$46.7B
$7.3M 0.55%
+924,896
New +$7.62M
AAT
33
American Assets Trust
AAT
$1.59B
$6.84M 0.52%
157,800
+30,000
+23% +$1.33M
INN
34
Summit Hotel Properties
INN
$716M
$6.58M 0.5%
500,000
-400,000
-44% -$5.54M
SKIS
35
DELISTED
Peak Resorts, Inc.
SKIS
$6.37M 0.48%
1,252,000
– –
MRT
36
DELISTED
MedEquities Realty Trust, Inc.
MRT
$5.88M 0.45%
+500,000
New +$5.83M
WPP icon
37
WPP
WPP
$4.2B
$5.84M 0.44%
49,634
+5,754
+13% +$656K
WHLRD
38
Wheeler Real Estate Investment Trust Series D Preferred Stock
WHLRD
$5.1M 0.39%
+200,000
New +$5.05M
BHR
39
Braemar Hotels & Resorts
BHR
$141M
$5.07M 0.38%
363,095
+129,280
+55% +$1.92M
CYD icon
40
China Yuchai International
CYD
$1.68B
$5.07M 0.38%
443,515
-2,660
-0.6% -$29.2K
NVS icon
41
Novartis
NVS
$291B
$4.95M 0.38%
69,887
-892
-1% -$65K
MHG
42
DELISTED
Marine Harvest ASA
MHG
$4.87M 0.37%
271,613
-9,775
-3% -$160K
XLU icon
43
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
$4.58M 0.35%
187,068
+18,236
+11% +$463K
ABEV icon
44
Ambev
ABEV
$47.1B
$4.56M 0.35%
748,909
-14,385
-2% -$86K
XLP icon
45
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$4.56M 0.35%
85,659
+5,185
+6% +$282K
VNQ icon
46
Vanguard Real Estate ETF
VNQ
$39.6B
$4.54M 0.34%
52,358
+2,982
+6% +$266K
VOX icon
47
Vanguard Communication Services ETF
VOX
$5.78B
$4.54M 0.34%
48,087
+3,234
+7% +$314K
UBA
48
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$4.44M 0.34%
+200,000
New +$4.67M
ACWX icon
49
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
$4.37M 0.33%
101,110
– –
AVB icon
50
AvalonBay Communities
AVB
$27.8B
$3.91M 0.3%
22,000
-435
-2% -$78.3K
1
2
3 4 5

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Forward Management's Q3 2016 Portfolio in Review

As of Q3 2016, Forward Management held 244 positions worth $1.32B, up 11% from $1.19B the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Forward Management's Q3 2016 filing shows 20 new, 33 increased, 80 reduced and 43 closed positions. Its largest new stake was Ashford Hospitality Prime, Inc.: 2,600,000 shares worth $61.3M. The largest sale was State Street SPDR Dow Jones Industrial Average ETF Trust, an estimated $143M.

By sector, the portfolio is most concentrated in Real Estate at 31% of assets, down from 38% a quarter earlier, followed by Technology and Consumer Staples.

  • Forward Management's largest Q3 2016 buy was Ashford Hospitality Prime, Inc.: 2,600,000 shares worth $61.3M.
  • Forward Management added most to State Street SPDR S&P 500 ETF Trust in Q3 2016, an estimated $128M increase.
  • Forward Management's biggest Q3 2016 reduction was State Street SPDR Dow Jones Industrial Average ETF Trust, cutting an estimated $143M.
  • Forward Management fully exited Pebblebrook Hotel Trust in Q3 2016, selling an estimated $24.6M.
  • Forward Management's ten largest holdings make up 53% of its $1.32B portfolio in Q3 2016.
  • Forward Management opened 20 new positions and closed 43 in Q3 2016.
  • Forward Management's portfolio value rose 11% quarter-over-quarter to $1.32B.

Based on Forward Management's 13F filing for Q3 2016, filed 4 Nov 2016.