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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
WY icon
51
Weyerhaeuser
WY
$17.6B
$3.69M 0.28%
115,600
– –
ARE.PRD
52
DELISTED
Alexandria Real Estate Equities Inc 7.00% Series D Preferred Stock
ARE.PRD
$3.66M 0.28%
102,798
– –
FMX icon
53
Fomento Económico Mexicano
FMX
$44.1B
$3.35M 0.25%
36,360
-715
-2% -$65.9K
VNO icon
54
Vornado Realty Trust
VNO
$7.67B
$3.24M 0.25%
39,584
– –
EQR icon
55
Equity Residential
EQR
$26.2B
$3.22M 0.24%
50,000
– –
UL icon
56
Unilever
UL
$135B
$3.11M 0.24%
58,231
-1,782
-3% -$94.1K
GSK icon
57
GSK
GSK
$106B
$3.07M 0.23%
56,914
+17,823
+46% +$977K
LXP icon
58
LXP Industrial Trust
LXP
$3.42B
$2.88M 0.22%
56,000
– –
BEL
59
DELISTED
Belmond Ltd.
BEL
$2.69M 0.2%
212,000
+152,000
+253% +$1.73M
WELL icon
60
Welltower
WELL
$170B
$2.69M 0.2%
36,000
– –
UBS icon
61
UBS Group
UBS
$175B
$2.6M 0.2%
191,031
-3,636
-2% -$49.5K
DLR icon
62
Digital Realty Trust
DLR
$64.2B
$2.54M 0.19%
26,200
– –
SLG icon
63
SL Green Realty
SLG
$3.68B
$2.49M 0.19%
23,759
-132,226
-85% -$14.5M
ROIC
64
DELISTED
Retail Opportunity Investments Corp.
ROIC
$2.42M 0.18%
110,000
– –
HK
65
DELISTED
Halcon Resources Corporation
HK
$2.3M 0.17%
+245,555
New +$2.88M
SJR
66
DELISTED
Shaw Communications Inc.
SJR
$2.26M 0.17%
110,247
-1,125
-1% -$22.4K
FCH
67
DELISTED
Felcor Lodging Trust
FCH
$2.24M 0.17%
347,700
+86,000
+33% +$561K
CMCSA icon
68
Comcast
CMCSA
$86.1B
$2.22M 0.17%
66,796
-10,940
-14% -$364K
DOC icon
69
Healthpeak Properties
DOC
$15.4B
$1.94M 0.15%
55,998
– –
LPT
70
DELISTED
Liberty Property Trust
LPT
$1.93M 0.15%
47,900
– –
MAC icon
71
Macerich
MAC
$7.32B
$1.93M 0.15%
23,800
– –
PUK icon
72
Prudential
PUK
$35.6B
$1.81M 0.14%
52,154
-93
-0.2% -$3.21K
RHI icon
73
Robert Half
RHI
$4.23B
$1.79M 0.14%
47,341
+30,456
+180% +$1.16M
MMM icon
74
3M
MMM
$84.4B
$1.77M 0.13%
12,016
-2,181
-15% -$326K
AMT icon
75
American Tower
AMT
$78.7B
$1.7M 0.13%
15,000
– –
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.