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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
CVX icon
101
Chevron
CVX
$366B
$1.16M 0.1%
11,058
-271
-2% -$27.3K
WP
102
DELISTED
Worldpay, Inc.
WP
$1.13M 0.09%
19,895
-1,980
-9% -$107K
BDX icon
103
Becton Dickinson
BDX
$44.1B
$1.09M 0.09%
6,578
-108
-2% -$17.3K
QCOM icon
104
Qualcomm
QCOM
$180B
$1.08M 0.09%
20,191
-292
-1% -$15.4K
WPS
105
DELISTED
iShares International Developed Property ETF
WPS
$1.08M 0.09%
+29,300
New +$1.08M
JPM icon
106
JPMorgan Chase
JPM
$912B
$1.02M 0.09%
16,415
-9,562
-37% -$597K
GD icon
107
General Dynamics
GD
$99.7B
$1.01M 0.09%
7,277
-494
-6% -$68.9K
AAPL icon
108
Apple
AAPL
$4.89T
$1.01M 0.08%
42,244
+884
+2% +$22K
QTS
109
DELISTED
QTS REALTY TRUST, INC.
QTS
$1.01M 0.08%
18,000
-6,883
-28% -$355K
SWK icon
110
Stanley Black & Decker
SWK
$14.2B
$978K 0.08%
8,797
-150
-2% -$16.7K
CDP icon
111
COPT Defense Properties
CDP
$4.27B
$976K 0.08%
33,000
-10,282
-24% -$276K
GEN
112
DELISTED
Genesis Healthcare, Inc.
GEN
$972K 0.08%
549,565
-15,066
-3% -$30.7K
EXPO icon
113
Exponent
EXPO
$3.12B
$965K 0.08%
33,062
-1,728
-5% -$44.9K
NSC icon
114
Norfolk Southern
NSC
$75.9B
$957K 0.08%
11,241
-251
-2% -$21.3K
SAMG icon
115
Silvercrest Asset Management
SAMG
$77.9M
$936K 0.08%
76,442
-4,591
-6% -$57.6K
BR icon
116
Broadridge
BR
$17.7B
$931K 0.08%
14,273
-587
-4% -$36.4K
COR
117
DELISTED
Coresite Realty Corporation
COR
$931K 0.08%
10,500
-350
-3% -$27K
ADP icon
118
Automatic Data Processing
ADP
$103B
$921K 0.08%
10,023
-170
-2% -$15K
DST
119
DELISTED
DST Systems Inc.
DST
$921K 0.08%
15,816
-546
-3% -$32K
WHLR
120
Wheeler Real Estate Investment Trust
WHLR
$1.66M
– –
0
– –
PEP icon
121
PepsiCo
PEP
$190B
$867K 0.07%
8,188
-100
-1% -$10.3K
WMT icon
122
Walmart Inc
WMT
$915B
$852K 0.07%
34,995
-312
-0.9% -$7.22K
EWT icon
123
iShares MSCI Taiwan ETF
EWT
$9.94B
$836K 0.07%
29,845
– –
COO icon
124
Cooper Companies
COO
$14.3B
$828K 0.07%
19,296
-620
-3% -$24.8K
VAR
125
DELISTED
Varian Medical Systems, Inc.
VAR
$825K 0.07%
11,431
-443
-4% -$32.1K
3 4
5
6 7

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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.