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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
FPI
76
Farmland Partners
FPI
$429M
$1.7M 0.14%
150,000
– –
LYG icon
77
Lloyds Banking Group
LYG
$87.6B
$1.7M 0.14%
570,414
-36,048
-6% -$141K
BT
78
DELISTED
BT Group plc (ADR)
BT
$1.64M 0.14%
58,811
-3,578
-6% -$112K
MSFT icon
79
Microsoft
MSFT
$2.98T
$1.63M 0.14%
31,885
+921
+3% +$47.9K
FCH
80
DELISTED
Felcor Lodging Trust
FCH
$1.63M 0.14%
261,700
+213,461
+443% +$1.5M
EXR icon
81
Extra Space Storage
EXR
$31.8B
$1.57M 0.13%
17,000
-272
-2% -$24.6K
KIM icon
82
Kimco Realty
KIM
$17.6B
$1.44M 0.12%
46,000
-2,800
-6% -$80.6K
JNJ icon
83
Johnson & Johnson
JNJ
$602B
$1.44M 0.12%
11,829
-146
-1% -$16.6K
KLAC icon
84
KLA
KLAC
$287B
$1.42M 0.12%
193,560
-4,410
-2% -$31.6K
JBTM
85
JBT Marel
JBTM
$7.22B
$1.42M 0.12%
23,111
-2,646
-10% -$154K
PSX icon
86
Phillips 66
PSX
$80.7B
$1.41M 0.12%
17,731
-2,302
-11% -$188K
BLK icon
87
Blackrock
BLK
$168B
$1.39M 0.12%
4,045
-50
-1% -$17.6K
MBB icon
88
iShares MBS ETF
MBB
$39.3B
$1.37M 0.12%
12,454
-919
-7% -$101K
CIO
89
DELISTED
City Office REIT
CIO
$1.34M 0.11%
103,600
-131,400
-56% -$1.52M
USB icon
90
US Bancorp
USB
$99.7B
$1.33M 0.11%
32,960
+4,193
+15% +$175K
EQY
91
DELISTED
Equity One
EQY
$1.32M 0.11%
41,000
-2,897
-7% -$84.8K
TWX
92
DELISTED
Time Warner Inc
TWX
$1.32M 0.11%
17,896
-306
-2% -$22.6K
POOL icon
93
Pool Corp
POOL
$7.58B
$1.31M 0.11%
13,907
-623
-4% -$56K
CASY icon
94
Casey's General Stores
CASY
$30.6B
$1.29M 0.11%
9,848
-414
-4% -$48.1K
CME icon
95
CME Group
CME
$89B
$1.27M 0.11%
13,047
-194
-1% -$18.3K
RWX icon
96
State Street SPDR Dow Jones International Real Estate ETF
RWX
$281M
$1.24M 0.1%
+30,000
New +$1.26M
NP
97
DELISTED
Neenah, Inc. Common Stock
NP
$1.22M 0.1%
16,819
-2,051
-11% -$138K
TXN icon
98
Texas Instruments
TXN
$265B
$1.2M 0.1%
19,190
-369
-2% -$21.9K
SUI icon
99
Sun Communities
SUI
$15B
$1.18M 0.1%
15,400
-1,000
-6% -$70.6K
RTX icon
100
RTX Corp
RTX
$262B
$1.16M 0.1%
18,005
-270
-1% -$17.3K
2 3
4
5 6

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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.