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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

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

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

1 Real Estate 31.21%
2 Technology 2.06%
3 Consumer Staples 1.37%
4 Financials 1.25%
5 Energy 1.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAP icon
201
Credicorp
BAP
$30.8B
– –
-50
Closed -$8K
BKU icon
202
Bankunited
BKU
$3.59B
– –
-8,528
Closed -$262K
BXP icon
203
Boston Properties
BXP
$11.3B
– –
-28,000
Closed -$3.69M
CBOE icon
204
Cboe Global Markets
CBOE
$29.1B
– –
-280
Closed -$19K
CDZI icon
205
Cadiz
CDZI
$293M
– –
-49,000
Closed -$288K
CIO
206
DELISTED
City Office REIT
CIO
– –
-103,600
Closed -$1.34M
CNS icon
207
Cohen & Steers
CNS
$4.17B
– –
-18,569
Closed -$751K
COP icon
208
ConocoPhillips
COP
$137B
– –
-45
Closed -$2K
EMR icon
209
Emerson Electric
EMR
$77.9B
– –
-12,597
Closed -$657K
EXPO icon
210
Exponent
EXPO
$3.12B
– –
-33,062
Closed -$965K
FITB
211
Fifth Third Bancorp
FITB
$53.8B
– –
-3,415
Closed -$60K
HLIO icon
212
Helios Technologies
HLIO
$2.69B
– –
-496
Closed -$15K
HST icon
213
Host Hotels & Resorts
HST
$16.2B
– –
-182,000
Closed -$2.95M
INGR icon
214
Ingredion
INGR
$6.45B
– –
-55
Closed -$7K
JKHY icon
215
Jack Henry & Associates
JKHY
$10.9B
– –
-5,914
Closed -$516K
MCD icon
216
McDonald's
MCD
$194B
– –
-65
Closed -$8K
MUFG icon
217
Mitsubishi UFJ Financial
MUFG
$250B
– –
-650
Closed -$3K
NDSN icon
218
Nordson
NDSN
$16.3B
– –
-200
Closed -$17K
PEB icon
219
Pebblebrook Hotel Trust
PEB
$2.12B
– –
-935,800
Closed -$24.6M
PLD icon
220
Prologis
PLD
$140B
– –
-44,100
Closed -$2.16M
RH icon
221
RH
RH
$3.58B
– –
-225
Closed -$7K
RJF icon
222
Raymond James Financial
RJF
$33.1B
– –
-308
Closed -$10K
SPG icon
223
Simon Property Group
SPG
$74.1B
– –
-8,000
Closed -$1.74M
SSB icon
224
SouthState Bank Corp
SSB
$10.2B
– –
-330
Closed -$22K
SU icon
225
Suncor Energy
SU
$71.6B
– –
-145
Closed -$4K
6 7 8
9
10

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AEPI
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H6H
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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 Real Estate at 31% of assets, down from 38% a quarter earlier, followed by Technology and Consumer Staples.

  • 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.