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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
+1.87%
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

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

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

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
PSX icon
76
Phillips 66
PSX
$80.7B
$1.74M 0.14%
20,033
+4,358
+28% +$354K
MSFT icon
77
Microsoft
MSFT
$2.98T
$1.71M 0.14%
30,964
-6,632
-18% -$348K
VNM icon
78
VanEck Vietnam ETF
VNM
$522M
$1.64M 0.13%
89,065
-193,716
-69% -$2.7M
PKY
79
DELISTED
Parkway, Inc.
PKY
$1.63M 0.13%
103,901
– –
PFE icon
80
Pfizer
PFE
$143B
$1.63M 0.13%
57,818
-27,108
-32% -$774K
EXR icon
81
Extra Space Storage
EXR
$31.8B
$1.61M 0.13%
17,272
+14,000
+428% +$1.22M
FPI
82
Farmland Partners
FPI
$429M
$1.61M 0.13%
150,000
– –
AMT icon
83
American Tower
AMT
$78.7B
$1.6M 0.13%
15,662
– –
JPM icon
84
JPMorgan Chase
JPM
$912B
$1.54M 0.13%
25,977
-6,599
-20% -$385K
CCI icon
85
Crown Castle
CCI
$34.4B
$1.53M 0.13%
17,700
– –
MBB icon
86
iShares MBS ETF
MBB
$39.3B
$1.46M 0.12%
13,373
+3,337
+33% +$364K
JBTM
87
JBT Marel
JBTM
$7.22B
$1.45M 0.12%
25,757
-1,314
-5% -$64K
KLAC icon
88
KLA
KLAC
$287B
$1.44M 0.12%
197,970
-46,350
-19% -$312K
LFUS icon
89
Littelfuse
LFUS
$10.2B
$1.43M 0.12%
11,644
+23
+0.2% +$2.54K
KIM icon
90
Kimco Realty
KIM
$17.6B
$1.4M 0.11%
48,800
– –
BLK icon
91
Blackrock
BLK
$168B
$1.4M 0.11%
4,095
-446
-10% -$141K
NYRT
92
DELISTED
New York REIT, Inc.
NYRT
$1.35M 0.11%
13,410
+2,890
+27% +$290K
ALEX
93
DELISTED
Alexander & Baldwin
ALEX
$1.35M 0.11%
36,890
– –
TWX
94
DELISTED
Time Warner Inc
TWX
$1.32M 0.11%
18,202
-322
-2% -$22.2K
GEN
95
DELISTED
Genesis Healthcare, Inc.
GEN
$1.31M 0.11%
564,631
+78,875
+16% +$178K
JNJ icon
96
Johnson & Johnson
JNJ
$602B
$1.3M 0.11%
11,975
-3,254
-21% -$337K
BRX icon
97
Brixmor Property Group
BRX
$9.94B
$1.28M 0.1%
49,935
-33,000
-40% -$813K
POOL icon
98
Pool Corp
POOL
$7.58B
$1.27M 0.1%
14,530
-282
-2% -$22.7K
CME icon
99
CME Group
CME
$89B
$1.27M 0.1%
13,241
-2,328
-15% -$212K
EQY
100
DELISTED
Equity One
EQY
$1.26M 0.1%
43,897
– –
2 3
4
5 6

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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.