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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

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

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

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
QQQ icon
1
Invesco QQQ Trust
QQQ
$466B
$146M 11.98%
1,340,945
+936,049
+231% +$97.2M
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$145M 11.89%
706,773
+38,462
+6% +$7.51M
BIL icon
3
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$104M 8.51%
1,137,649
-155,865
-12% -$14.2M
EEM icon
4
iShares MSCI Emerging Markets ETF
EEM
$28B
$58.1M 4.75%
+1,695,701
New +$52.5M
SBRA icon
5
Sabra Healthcare REIT
SBRA
$5.07B
$47.7M 3.9%
2,372,976
– –
CLDT
6
Chatham Lodging
CLDT
$624M
$40.2M 3.29%
1,875,400
– –
STAG icon
7
STAG Industrial
STAG
$7.97B
$39.2M 3.2%
1,923,074
+16,974
+0.9% +$300K
AMH icon
8
American Homes 4 Rent
AMH
$12.3B
$33.6M 2.75%
2,116,249
+1,532,249
+262% +$22.9M
FSP
9
Franklin Street Properties
FSP
$51.3M
$29.3M 2.4%
2,764,100
-850,000
-24% -$8.26M
FCH.PRA
10
DELISTED
Felcor Lodging Tr Ser A Cum Cv
FCH.PRA
$26.6M 2.17%
1,053,238
-41,000
-4% -$1.01M
SIR
11
DELISTED
SELECT INCOME REIT
SIR
$23.1M 1.89%
2,275,000
– –
EPR.PRE icon
12
EPR Properties 9.00% Series E Preferred Shares
EPR.PRE
$112M
$22.5M 1.85%
644,101
– –
NSA icon
13
National Storage Affiliates Trust
NSA
$3.45B
$22.4M 1.83%
1,055,387
-970,713
-48% -$17.4M
CLNY
14
DELISTED
Colony Capital, Inc.
CLNY
$16.8M 1.37%
999,800
-100,200
-9% -$1.68M
UMH.PRA.CL
15
DELISTED
Umh Properties Inc
UMH.PRA.CL
$16.3M 1.33%
630,000
– –
RPT.PRD
16
DELISTED
RPT Realty 7.25% Series D Cumulative Convertible Perpetual Preferred Shares of Beneficial Interest
RPT.PRD
$16.1M 1.32%
245,700
– –
SLG icon
17
SL Green Realty
SLG
$3.67B
$15.1M 1.24%
161,125
+140,594
+685% +$12.9M
WPG
18
DELISTED
Washington Prime Group Inc.
WPG
$14.9M 1.22%
173,889
-2,268
-1% -$184K
LXP.PRC icon
19
LXP Industrial Trust 6.5% Series C Preferred Stock
LXP.PRC
$90M
$14.7M 1.2%
303,428
– –
INN
20
Summit Hotel Properties
INN
$722M
$13.9M 1.14%
1,160,000
– –
MNR
21
DELISTED
Monmouth Real Estate Investment Corp
MNR
$13.7M 1.12%
1,152,000
-88,000
-7% -$948K
UBP.PRG.CL
22
DELISTED
Urstadt Biddle Properties Inc. 6.75% Series G Cumulative Redeemable Preferred Stock, liquidation pre
UBP.PRG.CL
$12M 0.98%
450,000
– –
FUR
23
DELISTED
WINTHROP REALTY TRUST SHS BENE INT (NEW)
FUR
$11.1M 0.91%
843,037
-15,000
-2% -$194K
SHO.PRD
24
DELISTED
SUNSTONE HOTEL INVESTORS, INC 8.0% SER D CUM REDM PFD
SHO.PRD
$9.79M 0.8%
391,183
-70,409
-15% -$1.78M
TCO
25
DELISTED
Taubman Centers Inc.
TCO
$9.62M 0.79%
+135,000
New +$9.57M
1
2 3 4 5

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AEPI
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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.