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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
CACB
201
DELISTED
Cascade Bancorp
CACB
$343K 0.03%
+60,000
New +$329K
ES icon
202
Eversource Energy
ES
$28.1B
$338K 0.03%
+5,800
New +$316K
ETN icon
203
Eaton
ETN
$155B
$336K 0.03%
5,375
-2,979
-36% -$165K
CCP
204
DELISTED
Care Capital Properties, Inc.
CCP
$335K 0.03%
12,482
– –
NHI icon
205
National Health Investors
NHI
$3.86B
$331K 0.03%
4,969
– –
BKU icon
206
Bankunited
BKU
$3.55B
$309K 0.03%
8,972
-4,332
-33% -$145K
CDZI icon
207
Cadiz
CDZI
$286M
$306K 0.03%
58,596
– –
DRH icon
208
Diamondrock Hospitality Co
DRH
$2.57B
$302K 0.02%
29,817
– –
PPS
209
DELISTED
Post Properties
PPS
$299K 0.02%
5,000
– –
HHH icon
210
Howard Hughes
HHH
$4.19B
$296K 0.02%
2,937
– –
AHRT
211
AH Realty Trust
AHRT
$535M
$288K 0.02%
25,607
-138,950
-84% -$1.48M
HPP
212
Hudson Pacific Properties
HPP
$853M
$244K 0.02%
1,205
-1,302
-52% -$237K
RLJ icon
213
RLJ Lodging Trust
RLJ
$1.81B
$236K 0.02%
10,300
– –
FBRC
214
DELISTED
FBR & Co. Common Stock
FBRC
$219K 0.02%
12,084
– –
CSR
215
Centerspace
CSR
$938M
$215K 0.02%
2,963
-6,500
-69% -$427K
PSG
216
DELISTED
Performance Sports Group Ltd.
PSG
$195K 0.02%
61,449
+29,559
+93% +$190K
CDK
217
DELISTED
CDK Global, Inc.
CDK
$130K 0.01%
2,797
-96
-3% -$4.27K
GBF icon
218
iShares Government/Credit Bond ETF
GBF
$124M
$83K 0.01%
725
– –
AXP icon
219
American Express
AXP
$242B
$59K ﹤0.01%
965
-9,459
-91% -$550K
FITB
220
Fifth Third Bancorp
FITB
$52.6B
$57K ﹤0.01%
3,415
-19,324
-85% -$318K
TIME
221
DELISTED
Time Inc.
TIME
$36K ﹤0.01%
2,318
-11
-0.5% -$158
MUFG icon
222
Mitsubishi UFJ Financial
MUFG
$240B
$31K ﹤0.01%
6,740
-700,444
-99% -$3.42M
XOM icon
223
ExxonMobil
XOM
$611B
$23K ﹤0.01%
273
-150
-35% -$12K
CECO icon
224
Ceco Environmental
CECO
$4.67B
$21K ﹤0.01%
3,416
– –
SSB icon
225
SouthState Bank Corp
SSB
$10.1B
$21K ﹤0.01%
330
-13,907
-98% -$895K
7 8
9
10 11

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H6H
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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.