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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
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 Miscellaneous 53.48%
2 Real Estate 35.33%
3 Financials 1.96%
4 Technology 1.6%
5 Industrials 1.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FCE.A
151
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$730K 0.06%
34,600
– –
SKT icon
152
Tanger
SKT
$4.29B
$728K 0.06%
20,000
– –
WEX icon
153
WEX
WEX
$6.61B
$725K 0.06%
8,692
+497
+6% +$35.9K
BDN
154
Brandywine Realty Trust
BDN
$537M
$723K 0.06%
51,500
– –
CLB icon
155
Core Laboratories
CLB
$575M
$712K 0.06%
6,331
-419
-6% -$43.5K
CUZ icon
156
Cousins Properties
CUZ
$4.79B
$711K 0.06%
24,266
– –
EMR icon
157
Emerson Electric
EMR
$85.2B
$703K 0.06%
12,930
-5,627
-30% -$271K
HLIO icon
158
Helios Technologies
HLIO
$2.36B
$689K 0.06%
20,770
+1,652
+9% +$48.6K
HMLP
159
DELISTED
HOEGH LNG PARTNERS LP
HMLP
$682K 0.06%
39,100
-3,000
-7% -$45.8K
ARE icon
160
Alexandria Real Estate Equities
ARE
$9.06B
$677K 0.06%
7,450
– –
MBT
161
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$669K 0.05%
82,700
-71,400
-46% -$497K
THRM icon
162
Gentherm
THRM
$1.25B
$666K 0.05%
16,004
-796
-5% -$32.2K
OC icon
163
Owens Corning
OC
$11B
$657K 0.05%
13,894
-565
-4% -$25.1K
PGRE
164
DELISTED
Paramount Group
PGRE
$644K 0.05%
40,400
– –
CORR
165
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
$638K 0.05%
31,703
-49,784
-61% -$750K
ACC
166
DELISTED
American Campus Communities, Inc.
ACC
$604K 0.05%
12,822
-23,300
-65% -$1M
DHC
167
Diversified Healthcare Trust
DHC
$1.82B
$592K 0.05%
33,066
– –
XLV icon
168
State Street Health Care Select Sector SPDR ETF
XLV
$44.1B
$583K 0.05%
8,598
+5,241
+156% +$351K
MCHP icon
169
Microchip Technology
MCHP
$40.3B
$577K 0.05%
23,938
-8,442
-26% -$188K
MET icon
170
MetLife
MET
$62B
$572K 0.05%
14,617
+112
+0.8% +$4.19K
SAFE
171
Safehold
SAFE
$1.07B
$572K 0.05%
+12,174
New +$560K
PAK
172
DELISTED
Global X MSCI Pakistan ETF
PAK
$570K 0.05%
8,985
– –
BEL
173
DELISTED
Belmond Ltd.
BEL
$569K 0.05%
60,000
– –
EUO icon
174
ProShares UltraShort Euro
EUO
$32.9M
$568K 0.05%
24,500
– –
JKHY icon
175
Jack Henry & Associates
JKHY
$11.6B
$509K 0.04%
6,014
-61
-1% -$4.9K
5 6
7
8 9

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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 Miscellaneous at 53% of assets, up from 46% a quarter earlier, followed by Real Estate and Financials.

  • 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.