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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

Rank Stock Value
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

Rank Stock Value
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

Rank Sector Weight
1 Miscellaneous 54.82%
2 Real Estate 34.26%
3 Technology 2.14%
4 Healthcare 1.38%
5 Consumer Staples 1.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COR
126
DELISTED
Coresite Realty Corporation
COR
$777K 0.06%
10,500
– –
WEX icon
127
WEX
WEX
$6.61B
$769K 0.06%
7,112
-452
-6% -$44.3K
PEP icon
128
PepsiCo
PEP
$188B
$764K 0.06%
7,019
-1,169
-14% -$126K
EVR icon
129
Evercore
EVR
$11.5B
$754K 0.06%
14,643
+111
+0.8% +$5.58K
UGP icon
130
Ultrapar
UGP
$7.76B
$751K 0.06%
68,600
+13,000
+23% +$145K
DHC
131
Diversified Healthcare Trust
DHC
$1.82B
$749K 0.06%
33,000
– –
SKT icon
132
Tanger
SKT
$4.29B
$744K 0.06%
19,100
– –
ARE icon
133
Alexandria Real Estate Equities
ARE
$9.06B
$729K 0.06%
6,700
– –
FCE.A
134
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$719K 0.05%
31,100
– –
ADP icon
135
Automatic Data Processing
ADP
$110B
$717K 0.05%
8,134
-1,889
-19% -$171K
OC icon
136
Owens Corning
OC
$11B
$700K 0.05%
13,114
-225
-2% -$12.1K
WMT icon
137
Walmart Inc
WMT
$850B
$698K 0.05%
29,031
-5,964
-17% -$145K
MCHP icon
138
Microchip Technology
MCHP
$40.3B
$697K 0.05%
22,436
-1,092
-5% -$31.8K
FRT icon
139
Federal Realty Investment Trust
FRT
$10.2B
$693K 0.05%
4,500
– –
ALEX
140
DELISTED
Alexander & Baldwin
ALEX
$692K 0.05%
18,000
– –
RBA icon
141
RB Global
RBA
$15.5B
$687K 0.05%
19,595
-207,188
-91% -$6.76M
CLB icon
142
Core Laboratories
CLB
$575M
$678K 0.05%
6,030
-201
-3% -$23.2K
PG icon
143
Procter & Gamble
PG
$340B
$676K 0.05%
7,528
-1,791
-19% -$156K
ESGR
144
DELISTED
Enstar Group
ESGR
$666K 0.05%
4,052
-45
-1% -$7.4K
VIRT icon
145
Virtu Financial
VIRT
$5.69B
$665K 0.05%
44,399
+8,827
+25% +$149K
OMC icon
146
Omnicom Group
OMC
$22.7B
$656K 0.05%
7,714
+2,460
+47% +$206K
BDN
147
Brandywine Realty Trust
BDN
$537M
$648K 0.05%
41,500
– –
IVZ icon
148
Invesco
IVZ
$14.6B
$629K 0.05%
20,115
-3,293
-14% -$96.8K
PB icon
149
Prosperity Bancshares
PB
$8.75B
$629K 0.05%
+11,460
New +$607K
EMN icon
150
Eastman Chemical
EMN
$8.14B
$620K 0.05%
9,148
-1,639
-15% -$110K
4 5
6
7 8

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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 Miscellaneous at 55% of assets, up from 46% a quarter earlier, followed by Real Estate and Technology.

  • 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.