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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
AAT
51
American Assets Trust
AAT
$1.59B
$6.99M 0.49%
164,200
+6,400
+4% +$261K
SKIS
52
DELISTED
Peak Resorts, Inc.
SKIS
$6.95M 0.48%
1,252,000
– –
TRGP icon
53
Targa Resources
TRGP
$60.2B
$6.66M 0.47%
+118,849
New +$6M
INFY icon
54
Infosys
INFY
$46.7B
$5.65M 0.39%
762,034
-162,862
-18% -$1.22M
HPP
55
Hudson Pacific Properties
HPP
$873M
$5.5M 0.38%
22,571
+21,428
+1,875% +$5.01M
EQM
56
DELISTED
EQM Midstream Partners, LP
EQM
$5.28M 0.37%
+68,795
New +$5.1M
CYD icon
57
China Yuchai International
CYD
$1.68B
$5M 0.35%
361,649
-81,866
-18% -$987K
TSM icon
58
TSMC
TSM
$2.13T
$4.8M 0.34%
167,048
-92,495
-36% -$2.78M
MHG
59
DELISTED
Marine Harvest ASA
MHG
$4.77M 0.33%
263,108
-8,505
-3% -$152K
WHLRD
60
Wheeler Real Estate Investment Trust Series D Preferred Stock
WHLRD
$4.7M 0.33%
200,000
– –
UBA
61
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$4.63M 0.32%
192,100
-7,900
-4% -$176K
ACWX icon
62
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
$4.37M 0.31%
101,110
– –
VIS icon
63
Vanguard Industrials ETF
VIS
$8.12B
$4.29M 0.3%
+35,929
New +$4.12M
VOX icon
64
Vanguard Communication Services ETF
VOX
$5.78B
$4.28M 0.3%
42,756
-5,331
-11% -$502K
XLF icon
65
State Street Financial Select Sector SPDR ETF
XLF
$54.8B
$4.27M 0.3%
+183,688
New +$3.94M
XLU icon
66
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
$4.17M 0.29%
171,896
-15,172
-8% -$362K
NVS icon
67
Novartis
NVS
$291B
$3.9M 0.27%
59,822
-10,065
-14% -$653K
BHR
68
Braemar Hotels & Resorts
BHR
$141M
$3.86M 0.27%
286,840
-76,255
-21% -$1.01M
PSXP
69
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$3.83M 0.27%
+78,681
New +$3.62M
FPI
70
Farmland Partners
FPI
$429M
$3.82M 0.27%
342,500
+192,500
+128% +$2.1M
WPP icon
71
WPP
WPP
$4.2B
$3.7M 0.26%
33,437
-16,197
-33% -$1.75M
AVB icon
72
AvalonBay Communities
AVB
$27.8B
$3.61M 0.25%
20,500
-1,500
-7% -$253K
ARE.PRD
73
DELISTED
Alexandria Real Estate Equities Inc 7.00% Series D Preferred Stock
ARE.PRD
$3.58M 0.25%
102,798
– –
EQR icon
74
Equity Residential
EQR
$26.2B
$3.34M 0.23%
51,900
+1,900
+4% +$117K
WY icon
75
Weyerhaeuser
WY
$17.6B
$3.3M 0.23%
109,800
-5,800
-5% -$179K
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.