We are live on ! Find out more
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
IGIB icon
51
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$3.27M 0.27%
59,670
-2,300
-4% -$124K
UBS icon
52
UBS Group
UBS
$173B
$3.26M 0.27%
203,549
-119,398
-37% -$1.94M
VNO icon
53
Vornado Realty Trust
VNO
$7.59B
$3.24M 0.26%
42,409
-4,330
-9% -$314K
UL icon
54
Unilever
UL
$134B
$3.23M 0.26%
63,550
-37,668
-37% -$1.83M
HST icon
55
Host Hotels & Resorts
HST
$16.4B
$3.21M 0.26%
192,232
– –
FMX icon
56
Fomento Económico Mexicano
FMX
$44B
$3.14M 0.26%
32,606
-22,313
-41% -$2.04M
PSA icon
57
Public Storage
PSA
$55.8B
$3.08M 0.25%
11,181
-3,697
-25% -$933K
ARE.PRD
58
DELISTED
Alexandria Real Estate Equities Inc 7.00% Series D Preferred Stock
ARE.PRD
$2.99M 0.24%
102,798
– –
CIO
59
DELISTED
City Office REIT
CIO
$2.68M 0.22%
+235,000
New +$2.78M
WELL icon
60
Welltower
WELL
$172B
$2.59M 0.21%
37,300
+7,300
+24% +$471K
LXP icon
61
LXP Industrial Trust
LXP
$3.45B
$2.5M 0.2%
58,078
+4,000
+7% +$154K
DLR icon
62
Digital Realty Trust
DLR
$64.3B
$2.42M 0.2%
27,300
+22,725
+497% +$1.84M
CMCSA icon
63
Comcast
CMCSA
$85B
$2.41M 0.2%
78,906
-19,162
-20% -$550K
LYG icon
64
Lloyds Banking Group
LYG
$86.6B
$2.4M 0.2%
606,462
-359,597
-37% -$1.39M
HSBC icon
65
HSBC
HSBC
$345B
$2.39M 0.2%
86,089
-95,843
-53% -$2.83M
SJR
66
DELISTED
Shaw Communications Inc.
SJR
$2.27M 0.19%
117,789
-64,478
-35% -$1.13M
VTR icon
67
Ventas
VTR
$46.7B
$2.12M 0.17%
33,732
-20,000
-37% -$1.13M
MMM icon
68
3M
MMM
$83.4B
$2.02M 0.16%
14,466
-2,717
-16% -$349K
PUK icon
69
Prudential
PUK
$35.2B
$2.01M 0.16%
+55,800
New +$2.02M
BT
70
DELISTED
BT Group plc (ADR)
BT
$2M 0.16%
62,389
-4,597
-7% -$154K
LPT
71
DELISTED
Liberty Property Trust
LPT
$1.99M 0.16%
59,400
– –
CAH icon
72
Cardinal Health
CAH
$53.5B
$1.9M 0.16%
23,138
-2,577
-10% -$210K
GGP
73
DELISTED
GGP Inc.
GGP
$1.88M 0.15%
63,300
-20,000
-24% -$550K
WY icon
74
Weyerhaeuser
WY
$17.7B
$1.77M 0.14%
57,166
-15,334
-21% -$409K
DOC icon
75
Healthpeak Properties
DOC
$15.5B
$1.76M 0.14%
59,347
+12,909
+28% +$387K
1 2
3
4 5

Similar funds

B
Brightworth Atlanta, Georgia $933M AUM 15.08% 1-Year Est. Return
BO
BRR OpCo Columbus, Ohio $814M AUM 9.75% 1-Year Est. Return
PS
Portfolio Solutions Royal Oak, Michigan $792M AUM 18.53% 1-Year Est. Return
CGM
Capital Growth Management Boston, Massachusetts $761M AUM 30.71% 1-Year Est. Return
CL
CPWM LLC Seattle, Washington $1.06B AUM 14.49% 1-Year Est. Return
AEPI
AH Equity Partners III Menlo Park, California $744M AUM 69.58% 1-Year Est. Return
AIL
AGF Investments LLC Toronto, Ontario, Canada $1.09B AUM 10.57% 1-Year Est. Return
H6H
Hightower 6M Holding Wichita, Kansas $1.11B AUM

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.