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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
ESS icon
76
Essex Property Trust
ESS
$18.8B
$3.02M 0.21%
+13,000
New +$2.81M
VNO icon
77
Vornado Realty Trust
VNO
$7.59B
$3.01M 0.21%
35,626
-3,958
-10% -$311K
ABEV icon
78
Ambev
ABEV
$46.8B
$2.95M 0.21%
600,446
-148,463
-20% -$802K
SLG icon
79
SL Green Realty
SLG
$3.67B
$2.94M 0.21%
28,248
+4,489
+19% +$455K
UBS icon
80
UBS Group
UBS
$173B
$2.84M 0.2%
180,997
-10,034
-5% -$151K
GSK icon
81
GSK
GSK
$104B
$2.62M 0.18%
54,377
-2,537
-4% -$125K
FCH
82
DELISTED
Felcor Lodging Trust
FCH
$2.57M 0.18%
321,200
-26,500
-8% -$188K
PGRE
83
DELISTED
Paramount Group
PGRE
$2.56M 0.18%
160,400
+87,000
+119% +$1.37M
UL icon
84
Unilever
UL
$134B
$2.52M 0.18%
55,119
-3,112
-5% -$145K
DLR icon
85
Digital Realty Trust
DLR
$64.3B
$2.49M 0.17%
25,300
-900
-3% -$83.7K
BEL
86
DELISTED
Belmond Ltd.
BEL
$2.41M 0.17%
180,400
-31,600
-15% -$406K
HK
87
DELISTED
Halcon Resources Corporation
HK
$2.29M 0.16%
245,555
– –
CMCSA icon
88
Comcast
CMCSA
$85B
$2.28M 0.16%
66,042
-754
-1% -$25.2K
GEN
89
DELISTED
Genesis Healthcare, Inc.
GEN
$2.27M 0.16%
534,565
-15,000
-3% -$49.4K
FRT icon
90
Federal Realty Investment Trust
FRT
$10.9B
$2.2M 0.15%
15,500
+11,000
+244% +$1.56M
ROIC
91
DELISTED
Retail Opportunity Investments Corp.
ROIC
$2.15M 0.15%
101,800
-8,200
-7% -$168K
SJR
92
DELISTED
Shaw Communications Inc.
SJR
$2.12M 0.15%
105,529
-4,718
-4% -$93.8K
PUK icon
93
Prudential
PUK
$35.2B
$1.93M 0.13%
50,023
-2,131
-4% -$76.5K
LPT
94
DELISTED
Liberty Property Trust
LPT
$1.81M 0.13%
45,800
-2,100
-4% -$82.2K
MMM icon
95
3M
MMM
$83.4B
$1.75M 0.12%
11,748
-268
-2% -$38.7K
ALEX
96
DELISTED
Alexander & Baldwin
ALEX
$1.75M 0.12%
39,200
+21,200
+118% +$884K
APTS
97
DELISTED
Preferred Apartment Communities, Inc.
APTS
$1.72M 0.12%
115,500
-4,500
-4% -$60.1K
BRX icon
98
Brixmor Property Group
BRX
$9.99B
$1.72M 0.12%
70,200
-335,300
-83% -$8.37M
RHI icon
99
Robert Half
RHI
$4.28B
$1.67M 0.12%
34,274
-13,067
-28% -$560K
USB icon
100
US Bancorp
USB
$98.4B
$1.67M 0.12%
32,530
+3,069
+10% +$146K
2 3
4
5 6

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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.