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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
+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
FPI
76
Farmland Partners
FPI
$429M
$1.68M 0.13%
150,000
– –
GGP
77
DELISTED
GGP Inc.
GGP
$1.65M 0.13%
59,800
– –
PFE icon
78
Pfizer
PFE
$143B
$1.65M 0.12%
51,222
-7,946
-13% -$266K
APTS
79
DELISTED
Preferred Apartment Communities, Inc.
APTS
$1.62M 0.12%
+120,000
New +$1.71M
CCI icon
80
Crown Castle
CCI
$34.4B
$1.62M 0.12%
17,200
– –
LYG icon
81
Lloyds Banking Group
LYG
$87.6B
$1.59M 0.12%
555,031
-15,383
-3% -$45.7K
JBTM
82
JBT Marel
JBTM
$7.22B
$1.58M 0.12%
22,337
-774
-3% -$51.8K
MSFT icon
83
Microsoft
MSFT
$2.98T
$1.57M 0.12%
27,349
-4,536
-14% -$256K
CAH icon
84
Cardinal Health
CAH
$53.6B
$1.5M 0.11%
19,320
-3,423
-15% -$277K
GEN
85
DELISTED
Genesis Healthcare, Inc.
GEN
$1.47M 0.11%
549,565
– –
BT
86
DELISTED
BT Group plc (ADR)
BT
$1.41M 0.11%
55,384
-3,427
-6% -$89.8K
IGIB icon
87
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$1.39M 0.11%
24,938
-30,386
-55% -$1.69M
EXR icon
88
Extra Space Storage
EXR
$31.8B
$1.35M 0.1%
17,000
– –
KIM icon
89
Kimco Realty
KIM
$17.6B
$1.33M 0.1%
46,000
– –
BLK icon
90
Blackrock
BLK
$168B
$1.31M 0.1%
3,605
-440
-11% -$160K
POOL icon
91
Pool Corp
POOL
$7.58B
$1.29M 0.1%
13,697
-210
-2% -$20.6K
NP
92
DELISTED
Neenah, Inc. Common Stock
NP
$1.28M 0.1%
16,263
-556
-3% -$42.7K
USB icon
93
US Bancorp
USB
$99.7B
$1.26M 0.1%
29,461
-3,499
-11% -$149K
EQY
94
DELISTED
Equity One
EQY
$1.25M 0.1%
41,000
– –
PSX icon
95
Phillips 66
PSX
$80.7B
$1.22M 0.09%
15,173
-2,558
-14% -$199K
TWX
96
DELISTED
Time Warner Inc
TWX
$1.21M 0.09%
15,149
-2,747
-15% -$215K
PGRE
97
DELISTED
Paramount Group
PGRE
$1.2M 0.09%
73,400
+33,000
+82% +$567K
QCOM icon
98
Qualcomm
QCOM
$180B
$1.2M 0.09%
17,564
-2,627
-13% -$160K
JNJ icon
99
Johnson & Johnson
JNJ
$602B
$1.2M 0.09%
10,149
-1,680
-14% -$204K
CASY icon
100
Casey's General Stores
CASY
$30.6B
$1.17M 0.09%
9,698
-150
-2% -$19.3K
2 3
4
5 6

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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.