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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
+0.84%
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
-$247M
Cap. Flow
-$253M
Cap. Flow %
-21.31%
Top 10 Hldgs %
51.12%
Holding
240
New
14
Increased
54
Reduced
61
Closed
56

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$70.2M
2
DBRG icon
DigitalBridge
DBRG
+$41.4M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$30.9M
4
WPG
Washington Prime Group Inc.
WPG
+$26.6M
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$23.5M

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$123M
2
CLNY
Colony Capital, Inc.
CLNY
+$37.8M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$36.3M
4
AMH icon
American Homes 4 Rent
AMH
+$30.3M
5
EPD icon
Enterprise Products Partners
EPD
+$20.4M

Sector Composition

Rank Sector Weight
1 Real Estate 33.77%
2 Financials 4.45%
3 Technology 1.38%
4 Communication Services 1.33%
5 Healthcare 1.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WPP icon
51
WPP
WPP
$4.11B
$3.31M 0.28%
30,301
-3,136
-9% -$352K
AVB icon
52
AvalonBay Communities
AVB
$27.4B
$3.3M 0.28%
18,000
-2,500
-12% -$449K
ESS icon
53
Essex Property Trust
ESS
$18.8B
$3.29M 0.28%
14,200
+1,200
+9% +$275K
EQR icon
54
Equity Residential
EQR
$25.9B
$3.23M 0.27%
51,900
– –
PGRE
55
DELISTED
Paramount Group
PGRE
$3.17M 0.27%
195,400
+35,000
+22% +$583K
VNO icon
56
Vornado Realty Trust
VNO
$7.59B
$3.09M 0.26%
38,100
+2,474
+7% +$211K
SLG icon
57
SL Green Realty
SLG
$3.67B
$2.93M 0.25%
28,352
+104
+0.4% +$11K
AKR icon
58
Acadia Realty Trust
AKR
$3B
$2.71M 0.23%
+90,100
New +$2.84M
COR
59
DELISTED
Coresite Realty Corporation
COR
$2.58M 0.22%
28,600
+18,100
+172% +$1.57M
UL icon
60
Unilever
UL
$134B
$2.56M 0.22%
46,146
-8,973
-16% -$454K
BKD icon
61
Brookdale Senior Living
BKD
$3.58B
$2.56M 0.22%
+190,700
New +$2.69M
BEL
62
DELISTED
Belmond Ltd.
BEL
$2.47M 0.21%
203,800
+23,400
+13% +$308K
GSK icon
63
GSK
GSK
$104B
$2.44M 0.21%
46,271
-8,106
-15% -$411K
UBS icon
64
UBS Group
UBS
$173B
$2.42M 0.2%
152,063
-28,934
-16% -$466K
FCH
65
DELISTED
Felcor Lodging Trust
FCH
$2.41M 0.2%
321,200
– –
CMCSA icon
66
Comcast
CMCSA
$85B
$2.39M 0.2%
63,582
-2,460
-4% -$91.3K
ABEV icon
67
Ambev
ABEV
$46.8B
$2.3M 0.19%
398,936
-201,510
-34% -$1.11M
ROIC
68
DELISTED
Retail Opportunity Investments Corp.
ROIC
$2.14M 0.18%
101,800
– –
SRG
69
Seritage Growth Properties
SRG
$149M
$2.09M 0.18%
48,500
+37,600
+345% +$1.63M
FRT icon
70
Federal Realty Investment Trust
FRT
$10.9B
$2.07M 0.17%
15,500
– –
ARE icon
71
Alexandria Real Estate Equities
ARE
$8.75B
$1.98M 0.17%
17,900
+12,200
+214% +$1.38M
NVS icon
72
Novartis
NVS
$293B
$1.81M 0.15%
27,163
-32,659
-55% -$2.18M
MMM icon
73
3M
MMM
$83.4B
$1.78M 0.15%
11,130
-618
-5% -$94.8K
LPT
74
DELISTED
Liberty Property Trust
LPT
$1.76M 0.15%
45,800
– –
ALEX
75
DELISTED
Alexander & Baldwin
ALEX
$1.75M 0.15%
39,200
– –
1 2
3
4 5

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Forward Management's Q1 2017 Portfolio in Review

As of Q1 2017, Forward Management held 240 positions worth $1.19B, down 17% from $1.43B the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Forward Management withdrew a net $253M in Q1 2017, closing 56 positions and reducing 61 holdings. Its most notable exit was iShares Russell 2000 ETF, an estimated $123M position sold in full.

By sector, the portfolio is most concentrated in Real Estate at 34% of assets, up from 27% a quarter earlier, followed by Financials and Technology.

Against the trend, Forward Management opened a new position in DigitalBridge worth $38M.

  • Forward Management's largest Q1 2017 buy was DigitalBridge: 736,100 shares worth $38M.
  • Forward Management added most to State Street SPDR S&P 500 ETF Trust in Q1 2017, an estimated $70.2M increase.
  • Forward Management's biggest Q1 2017 reduction was iShares MSCI Emerging Markets ETF, cutting an estimated $36.3M.
  • Forward Management fully exited iShares Russell 2000 ETF in Q1 2017, selling an estimated $123M.
  • Forward Management's ten largest holdings make up 51% of its $1.19B portfolio in Q1 2017.
  • Forward Management opened 14 new positions and closed 56 in Q1 2017.
  • Forward Management's portfolio value fell 17% quarter-over-quarter to $1.19B.

Based on Forward Management's 13F filing for Q1 2017, filed 4 May 2017.