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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

Rank Stock Value
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

Rank Stock Value
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

Rank Sector Weight
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
PEB icon
126
Pebblebrook Hotel Trust
PEB
$2.16B
$901K 0.07%
+31,004
New +$803K
EPD icon
127
Enterprise Products Partners
EPD
$82.6B
$891K 0.07%
+36,200
New +$843K
EXPO icon
128
Exponent
EXPO
$3.05B
$887K 0.07%
34,790
-592
-2% -$14.3K
BR icon
129
Broadridge
BR
$17.3B
$881K 0.07%
14,860
-296
-2% -$16.1K
EMN icon
130
Eastman Chemical
EMN
$7.84B
$853K 0.07%
11,811
+130
+1% +$8.52K
PEP icon
131
PepsiCo
PEP
$187B
$849K 0.07%
8,288
-1,767
-18% -$175K
RHI icon
132
Robert Half
RHI
$4.28B
$841K 0.07%
18,062
+2,882
+19% +$121K
EWT icon
133
iShares MSCI Taiwan ETF
EWT
$9.94B
$836K 0.07%
29,845
– –
VAR
134
DELISTED
Varian Medical Systems, Inc.
VAR
$833K 0.07%
11,874
-833
-7% -$56.6K
MAC icon
135
Macerich
MAC
$7.35B
$832K 0.07%
10,500
-3,000
-22% -$235K
CNS icon
136
Cohen & Steers
CNS
$4.35B
$823K 0.07%
21,153
+6,803
+47% +$214K
FCB
137
DELISTED
FCB Financial Holdings, Inc.
FCB
$810K 0.07%
24,348
+1,918
+9% +$61.1K
WMT icon
138
Walmart Inc
WMT
$909B
$806K 0.07%
35,307
-795
-2% -$17.4K
FRT icon
139
Federal Realty Investment Trust
FRT
$10.9B
$803K 0.07%
5,146
-5,989
-54% -$896K
EVR icon
140
Evercore
EVR
$13.2B
$781K 0.06%
15,101
+2,436
+19% +$116K
PG icon
141
Procter & Gamble
PG
$349B
$779K 0.06%
9,470
+96
+1% +$7.74K
ESGR
142
DELISTED
Enstar Group
ESGR
$774K 0.06%
4,763
+247
+5% +$38.2K
COO icon
143
Cooper Companies
COO
$14B
$767K 0.06%
19,916
-556
-3% -$19.2K
PRAH
144
DELISTED
PRA Health Sciences, Inc.
PRAH
$762K 0.06%
17,813
-1,231
-6% -$52K
COR
145
DELISTED
Coresite Realty Corporation
COR
$760K 0.06%
10,850
-6,150
-36% -$386K
PSTB
146
DELISTED
Park Sterling Corp.
PSTB
$745K 0.06%
+111,756
New +$749K
WHLR
147
Wheeler Real Estate Investment Trust
WHLR
$1.57M
– –
0
– –
VIRT icon
148
Virtu Financial
VIRT
$4.85B
$740K 0.06%
33,472
+13,741
+70% +$304K
IVZ icon
149
Invesco
IVZ
$13.1B
$734K 0.06%
23,856
+6,358
+36% +$183K
XLK icon
150
State Street Technology Select Sector SPDR ETF
XLK
$114B
$732K 0.06%
33,008
+22,114
+203% +$457K
4 5
6
7 8

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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.