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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

Rank Stock Value
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

Rank Stock Value
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

Rank Sector Weight
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
UGP icon
151
Ultrapar
UGP
$6.68B
$612K 0.05%
+55,600
New +$562K
IVZ icon
152
Invesco
IVZ
$13.1B
$598K 0.05%
23,408
-448
-2% -$13.3K
MCHP icon
153
Microchip Technology
MCHP
$44B
$597K 0.05%
23,528
-410
-2% -$10.2K
BEL
154
DELISTED
Belmond Ltd.
BEL
$594K 0.05%
60,000
– –
PAK
155
DELISTED
Global X MSCI Pakistan ETF
PAK
$570K 0.05%
8,985
– –
BKI
156
DELISTED
Black Knight, Inc. Common Stock
BKI
$563K 0.05%
14,981
-1,355
-8% -$44.9K
SRG
157
Seritage Growth Properties
SRG
$149M
$543K 0.05%
+10,900
New +$547K
JKHY icon
158
Jack Henry & Associates
JKHY
$10.8B
$516K 0.04%
5,914
-100
-2% -$8.36K
MET icon
159
MetLife
MET
$60.5B
$507K 0.04%
14,291
-326
-2% -$12.7K
RPAI
160
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$507K 0.04%
30,000
+810
+3% +$13.1K
EUO icon
161
ProShares UltraShort Euro
EUO
$35.2M
$486K 0.04%
20,000
-4,500
-18% -$106K
THRM icon
162
Gentherm
THRM
$1.1B
$481K 0.04%
14,019
-1,985
-12% -$75.4K
GNBC
163
DELISTED
Green Bancorp, Inc
GNBC
$477K 0.04%
54,680
– –
MBT
164
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$469K 0.04%
56,700
-26,000
-31% -$230K
FPO
165
DELISTED
First Potomac Realty Trust
FPO
$460K 0.04%
50,000
-607
-1% -$5.41K
CORR
166
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
$429K 0.04%
14,873
-16,830
-53% -$394K
OMC icon
167
Omnicom Group
OMC
$23.3B
$428K 0.04%
5,254
-80
-1% -$6.65K
MMS icon
168
Maximus
MMS
$3.06B
$422K 0.04%
+7,630
New +$411K
MNRO icon
169
Monro
MNRO
$530M
$421K 0.04%
6,611
-85
-1% -$5.62K
MLKN icon
170
MillerKnoll
MLKN
$1.49B
$413K 0.03%
+13,820
New +$425K
SAFE
171
Safehold
SAFE
$1.22B
$374K 0.03%
8,012
-4,162
-34% -$196K
ILG
172
DELISTED
ILG, Inc Common Stock
ILG
$364K 0.03%
+22,905
New +$327K
SITC icon
173
SITE Centers
SITC
$235M
$354K 0.03%
15,134
-1,707
-10% -$38.5K
NRF
174
DELISTED
NorthStar Realty Finance Corp.
NRF
$343K 0.03%
30,000
-450
-1% -$5.78K
CTLT
175
DELISTED
CATALENT, INC.
CTLT
$336K 0.03%
14,606
-3,050
-17% -$80.4K
5 6
7
8 9

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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.