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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
(-2.5%)
Cap. Flow
-$11.4M
Cap. Flow
% of AUM
-0.96%
Top 10 Holdings %
Top 10 Hldgs %
50.94%
Holding
261
New
14
Increased
34
Reduced
128
Closed
38
Top Buys
| 1 |
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$139M |
| 2 |
Pebblebrook Hotel Trust
PEB
|
+$24M |
| 3 |
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
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 | |
|---|---|---|---|---|---|---|
126
Procter & Gamble
PG
$353B
| $789K | 0.07% |
9,319
-151
| -2% | -$12.4K |
|
127
Core Laboratories
CLB
$530M
| $772K | 0.06% |
6,231
-100
| -2% | -$12.1K |
|
|
SGBK
128
DELISTED
Stonegate Bank
SGBK
| $772K | 0.06% |
+23,935
| New | +$744K |
|
129
Tanger
SKT
$4.79B
| $767K | 0.06% |
19,100
-900
| -5% | -$32.8K |
|
|
PSTB
130
DELISTED
Park Sterling Corp.
PSTB
| $766K | 0.06% |
107,929
-3,827
| -3% | -$27.3K |
|
131
Cohen & Steers
CNS
$4.17B
| $751K | 0.06% |
18,569
-2,584
| -12% | -$102K |
|
132
Federal Realty Investment Trust
FRT
$10.8B
| $745K | 0.06% |
4,500
-646
| -13% | -$101K |
|
133
Eastman Chemical
EMN
$7.91B
| $733K | 0.06% |
10,787
-1,024
| -9% | -$75.3K |
|
134
Public Storage
PSA
$57B
| $724K | 0.06% |
2,834
-8,347
| -75% | -$2.14M |
|
135
Littelfuse
LFUS
$10.2B
| $715K | 0.06% |
6,058
-5,586
| -48% | -$650K |
|
|
BDN
136
Brandywine Realty Trust
BDN
$554M
| $697K | 0.06% |
41,500
-10,000
| -19% | -$152K |
|
137
Alexandria Real Estate Equities
ARE
$8.74B
| $694K | 0.06% |
6,700
-750
| -10% | -$71.6K |
|
|
FCE.A
138
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $694K | 0.06% |
31,100
-3,500
| -10% | -$76.3K |
|
139
Owens Corning
OC
$11.6B
| $688K | 0.06% |
13,339
-555
| -4% | -$27.6K |
|
|
DHC
140
Diversified Healthcare Trust
DHC
$2.23B
| $687K | 0.06% |
33,000
-66
| -0.2% | -$1.23K |
|
141
WEX
WEX
$5.69B
| $671K | 0.06% |
7,564
-1,128
| -13% | -$101K |
|
|
ESGR
142
DELISTED
Enstar Group
ESGR
| $663K | 0.06% |
4,097
-666
| -14% | -$105K |
|
143
Emerson Electric
EMR
$77.9B
| $657K | 0.06% |
12,597
-333
| -3% | -$17.7K |
|
|
ALEX
144
DELISTED
Alexander & Baldwin
ALEX
| $651K | 0.05% |
18,000
-18,890
| -51% | -$697K |
|
|
PRAH
145
DELISTED
PRA Health Sciences, Inc.
PRAH
| $650K | 0.05% |
15,556
-2,257
| -13% | -$104K |
|
|
PGRE
146
DELISTED
Paramount Group
PGRE
| $644K | 0.05% |
40,400
| – | – |
|
147
Robert Half
RHI
$4.23B
| $644K | 0.05% |
16,885
-1,177
| -7% | -$48.1K |
|
148
Evercore
EVR
$13.5B
| $642K | 0.05% |
14,532
-569
| -4% | -$28.3K |
|
149
Virtu Financial
VIRT
$5.07B
| $640K | 0.05% |
35,572
+2,100
| +6% | +$40.1K |
|
|
ACC
150
DELISTED
American Campus Communities, Inc.
ACC
| $634K | 0.05% |
12,000
-822
| -6% | -$38.6K |
|
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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.