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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
APU
176
DELISTED
AmeriGas Partners, L.P.
APU
$508K 0.04%
11,690
-16,300
-58% -$646K
BKI
177
DELISTED
Black Knight, Inc. Common Stock
BKI
$507K 0.04%
16,336
+3,671
+29% +$108K
RAS
178
DELISTED
RAIT Financial Trust
RAS
$496K 0.04%
157,822
– –
MNRO icon
179
Monro
MNRO
$530M
$479K 0.04%
6,696
-209
-3% -$13.8K
CTLT
180
DELISTED
CATALENT, INC.
CTLT
$471K 0.04%
17,656
+1,411
+9% +$34.4K
ABR icon
181
Arbor Realty Trust
ABR
$996M
$470K 0.04%
69,366
-22,950
-25% -$151K
RPAI
182
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$463K 0.04%
29,190
-26,210
-47% -$395K
CWT icon
183
California Water Service
CWT
$3.11B
$458K 0.04%
17,139
-11,000
-39% -$274K
FPO
184
DELISTED
First Potomac Realty Trust
FPO
$458K 0.04%
50,607
– –
OMC icon
185
Omnicom Group
OMC
$23.3B
$444K 0.04%
5,334
+306
+6% +$23.1K
TRGP icon
186
Targa Resources
TRGP
$60.7B
$433K 0.04%
+14,500
New +$346K
GRP.U
187
DELISTED
Granite Real Estate Investment Trust
GRP.U
$421K 0.03%
14,600
– –
GNBC
188
DELISTED
Green Bancorp, Inc
GNBC
$414K 0.03%
54,680
– –
BHR
189
Braemar Hotels & Resorts
BHR
$137M
$408K 0.03%
35,350
– –
EGP icon
190
EastGroup Properties
EGP
$11.9B
$404K 0.03%
6,700
– –
CSIQ icon
191
Canadian Solar
CSIQ
$1.02B
$400K 0.03%
20,735
-22,000
-51% -$451K
NRF
192
DELISTED
NorthStar Realty Finance Corp.
NRF
$400K 0.03%
30,450
– –
FCH
193
DELISTED
Felcor Lodging Trust
FCH
$392K 0.03%
48,239
-82,100
-63% -$588K
REXR icon
194
Rexford Industrial Realty
REXR
$8.46B
$391K 0.03%
21,537
-24,393
-53% -$410K
SITC icon
195
SITE Centers
SITC
$235M
$386K 0.03%
16,841
– –
FM
196
DELISTED
iShares Frontier and Select EM ETF
FM
$367K 0.03%
+14,950
New +$354K
WSM icon
197
Williams-Sonoma
WSM
$26.9B
$360K 0.03%
13,162
-418
-3% -$11.3K
NEE icon
198
NextEra Energy
NEE
$185B
$355K 0.03%
+12,000
New +$337K
DTE icon
199
DTE Energy
DTE
$30.8B
$354K 0.03%
+4,583
New +$331K
TRNO icon
200
Terreno Realty
TRNO
$7.94B
$349K 0.03%
14,875
-7,800
-34% -$174K
6 7
8
9 10

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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.