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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
+1.36%
1 Year Est. Return
+0.46%
3 Year Est. Return
+36.88%
5 Year Est. Return
+52.96%
10 Year Est. Return
–
AUM
$1.43B
AUM Growth
+$114M
Cap. Flow
+$92.7M
Cap. Flow %
6.47%
Top 10 Hldgs %
42.49%
Holding
252
New
51
Increased
41
Reduced
94
Closed
26

Top Buys

1
IWM icon
iShares Russell 2000 ETF
IWM
+$63.6M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$34.3M
3
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$29.6M
4
SITC icon
SITE Centers
SITC
+$23.7M
5
EPD icon
Enterprise Products Partners
EPD
+$19.6M

Top Sells

1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$162M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$37.7M
3
VRE
Veris Residential
VRE
+$20M
4
WPG
Washington Prime Group Inc.
WPG
+$19.4M
5
SBRA icon
Sabra Healthcare REIT
SBRA
+$16.2M

Sector Composition

1 Real Estate 26.53%
2 Energy 14.25%
3 Technology 1.28%
4 Financials 1.11%
5 Consumer Staples 0.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WES icon
26
Western Midstream Partners
WES
$19B
$12.2M 0.85%
+286,942
New +$12.3M
KRG icon
27
Kite Realty
KRG
$5.99B
$12.1M 0.84%
+514,948
New +$12.7M
WMB icon
28
Williams Companies
WMB
$91.4B
$11.9M 0.83%
+383,287
New +$11.6M
OKE icon
29
Oneok
OKE
$58.6B
$11.8M 0.83%
+206,316
New +$10.8M
SHLX
30
DELISTED
Shell Midstream Partners, L.P.
SHLX
$11.6M 0.81%
+398,946
New +$11.1M
UBP.PRG.CL
31
DELISTED
Urstadt Biddle Properties Inc. 6.75% Series G Cumulative Redeemable Preferred Stock, liquidation pre
UBP.PRG.CL
$11.6M 0.81%
450,000
– –
WPZ
32
DELISTED
Williams Partners L.P.
WPZ
$11.5M 0.8%
+302,674
New +$10.9M
MMP
33
DELISTED
Magellan Midstream Partners, L.P.
MMP
$11.2M 0.78%
+148,226
New +$10.4M
JCAP
34
DELISTED
Jernigan Capital, Inc.
JCAP
$11.1M 0.77%
+525,000
New +$10M
TEP
35
DELISTED
Tallgrass Energy Partners, LP
TEP
$10M 0.7%
+210,890
New +$9.81M
PAA icon
36
Plains All American Pipeline
PAA
$16.8B
$9.98M 0.7%
+309,226
New +$9.77M
CORR.PRA
37
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
$9.84M 0.69%
400,000
– –
ETP
38
DELISTED
Energy Transfer Partners, L.P.
ETP
$9.46M 0.66%
+393,787
New +$9.95M
ETP
39
DELISTED
Energy Transfer Partners L.p.
ETP
$9.36M 0.65%
+261,325
New +$9.32M
CLNY.PRC
40
DELISTED
Colony Capital, Inc
CLNY.PRC
$9.32M 0.65%
400,000
– –
WHLRP
41
Wheeler Real Estate Investment Trust Preferred Stock
WHLRP
$8.63M 0.6%
390,000
– –
GEL icon
42
Genesis Energy
GEL
$1.83B
$8.42M 0.59%
+233,754
New +$8.16M
SLB icon
43
SLB Ltd
SLB
$70.4B
$8.41M 0.59%
102,157
-14,046
-12% -$1.15M
AM
44
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
$8.05M 0.56%
+260,650
New +$7.49M
TGE
45
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
$7.64M 0.53%
+285,151
New +$7.02M
ENLK
46
DELISTED
EnLink Midstream Partners, LP
ENLK
$7.57M 0.53%
+411,153
New +$7.15M
MPLX icon
47
MPLX
MPLX
$58B
$7.31M 0.51%
+211,101
New +$6.85M
EPR.PRC icon
48
EPR Properties 5.75% Series C Preferred Shares
EPR.PRC
$148M
$7.09M 0.49%
248,700
– –
NGL icon
49
NGL Energy Partners
NGL
$1.91B
$7.04M 0.49%
+335,085
New +$6.31M
RMP
50
DELISTED
Rice Midstream Partners LP
RMP
$7.03M 0.49%
+286,068
New +$6.37M
1
2
3 4 5

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Forward Management's Q4 2016 Portfolio in Review

As of Q4 2016, Forward Management held 252 positions worth $1.43B, up 8.7% from $1.32B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Forward Management deployed $92.7M of net new capital in Q4 2016, opening 51 new positions and adding to 41 existing holdings. Its largest new stake was Enterprise Products Partners: 753,078 shares worth $20.4M.

By sector, the portfolio is most concentrated in Real Estate at 27% of assets, down from 31% a quarter earlier, followed by Energy and Technology.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $162M trimmed.

  • Forward Management's largest Q4 2016 buy was Enterprise Products Partners: 753,078 shares worth $20.4M.
  • Forward Management added most to iShares Russell 2000 ETF in Q4 2016, an estimated $63.6M increase.
  • Forward Management's biggest Q4 2016 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $162M.
  • Forward Management fully exited Veris Residential in Q4 2016, selling an estimated $20M.
  • Forward Management's ten largest holdings make up 42% of its $1.43B portfolio in Q4 2016.
  • Forward Management opened 51 new positions and closed 26 in Q4 2016.
  • Forward Management's portfolio value rose 8.7% quarter-over-quarter to $1.43B.

Based on Forward Management's 13F filing for Q4 2016, filed 2 Feb 2017.