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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
VNO icon
51
Vornado Realty Trust
VNO
$7.67B
$3.2M 0.27%
39,584
-2,825
-7% -$219K
IGIB icon
52
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$3.08M 0.26%
55,324
-4,346
-7% -$239K
HST icon
53
Host Hotels & Resorts
HST
$16.2B
$2.95M 0.25%
182,000
-10,232
-5% -$161K
DLR icon
54
Digital Realty Trust
DLR
$64.2B
$2.86M 0.24%
26,200
-1,100
-4% -$104K
LXP icon
55
LXP Industrial Trust
LXP
$3.42B
$2.83M 0.24%
56,000
-2,078
-4% -$96K
WELL icon
56
Welltower
WELL
$170B
$2.74M 0.23%
36,000
-1,300
-3% -$92.3K
CMCSA icon
57
Comcast
CMCSA
$86.1B
$2.54M 0.21%
77,736
-1,170
-1% -$36.3K
UBS icon
58
UBS Group
UBS
$175B
$2.52M 0.21%
194,667
-8,882
-4% -$136K
ROIC
59
DELISTED
Retail Opportunity Investments Corp.
ROIC
$2.38M 0.2%
+110,000
New +$2.22M
NYRT
60
DELISTED
New York REIT, Inc.
NYRT
$2.28M 0.19%
24,600
+11,190
+83% +$1.08M
PLD icon
61
Prologis
PLD
$140B
$2.16M 0.18%
44,100
-55,341
-56% -$2.6M
BRX icon
62
Brixmor Property Group
BRX
$9.94B
$2.14M 0.18%
81,000
+31,065
+62% +$796K
SJR
63
DELISTED
Shaw Communications Inc.
SJR
$2.14M 0.18%
111,372
-6,417
-5% -$121K
GSK icon
64
GSK
GSK
$106B
$2.12M 0.18%
39,091
+38,883
+18,694% +$2.05M
MMM icon
65
3M
MMM
$84.4B
$2.08M 0.17%
14,197
-269
-2% -$37.9K
MAC icon
66
Macerich
MAC
$7.32B
$2.03M 0.17%
23,800
+13,300
+127% +$1.04M
PFE icon
67
Pfizer
PFE
$143B
$1.98M 0.17%
59,168
+1,350
+2% +$43.1K
LPT
68
DELISTED
Liberty Property Trust
LPT
$1.9M 0.16%
47,900
-11,500
-19% -$418K
DOC icon
69
Healthpeak Properties
DOC
$15.4B
$1.8M 0.15%
55,998
-3,349
-6% -$104K
GGP
70
DELISTED
GGP Inc.
GGP
$1.78M 0.15%
59,800
-3,500
-6% -$98.8K
CAH icon
71
Cardinal Health
CAH
$53.6B
$1.77M 0.15%
22,743
-395
-2% -$31.5K
CCI icon
72
Crown Castle
CCI
$34.4B
$1.74M 0.15%
17,200
-500
-3% -$45.4K
SPG icon
73
Simon Property Group
SPG
$74.1B
$1.74M 0.15%
8,000
-26,018
-76% -$5.31M
PUK icon
74
Prudential
PUK
$35.6B
$1.72M 0.14%
52,247
-3,553
-6% -$131K
AMT icon
75
American Tower
AMT
$78.7B
$1.7M 0.14%
15,000
-662
-4% -$70.5K
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.