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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

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

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

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
BIL icon
1
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$127M 10.66%
1,390,139
+252,490
+22% +$23.1M
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$107M 8.99%
697,203
-9,570
-1% -$1.99M
DIA icon
3
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
$102M 8.53%
+780,570
New +$139M
SBRA icon
4
Sabra Healthcare REIT
SBRA
$5.07B
$49.2M 4.13%
2,383,000
+10,024
+0.4% +$209K
STAG icon
5
STAG Industrial
STAG
$7.97B
$46.3M 3.88%
1,943,000
+19,926
+1% +$424K
AMH icon
6
American Homes 4 Rent
AMH
$12.3B
$46.1M 3.86%
2,248,600
+132,351
+6% +$2.29M
CLDT
7
Chatham Lodging
CLDT
$624M
$42.3M 3.55%
1,926,100
+50,700
+3% +$1.08M
FSP
8
Franklin Street Properties
FSP
$51.3M
$35.4M 2.97%
2,883,000
+118,900
+4% +$1.34M
SIR
9
DELISTED
SELECT INCOME REIT
SIR
$26M 2.18%
2,275,000
– –
TCO
10
DELISTED
Taubman Centers Inc.
TCO
$25.9M 2.17%
349,100
+214,100
+159% +$15.1M
FCH.PRA
11
DELISTED
Felcor Lodging Tr Ser A Cum Cv
FCH.PRA
$25.8M 2.17%
1,025,000
-28,238
-3% -$710K
NSA icon
12
National Storage Affiliates Trust
NSA
$3.45B
$24.9M 2.09%
1,195,000
+139,613
+13% +$2.9M
PEB icon
13
Pebblebrook Hotel Trust
PEB
$2.16B
$24.6M 2.06%
935,800
+904,796
+2,918% +$24M
EPR.PRE icon
14
EPR Properties 9.00% Series E Preferred Shares
EPR.PRE
$112M
$24.1M 2.02%
644,101
– –
VRE
15
DELISTED
Veris Residential
VRE
$19.8M 1.66%
734,000
+695,400
+1,802% +$17.8M
CLNY
16
DELISTED
Colony Capital, Inc.
CLNY
$18.4M 1.54%
1,196,300
+196,500
+20% +$3.41M
WPG
17
DELISTED
Washington Prime Group Inc.
WPG
$17.5M 1.47%
173,889
– –
RPT.PRD
18
DELISTED
RPT Realty 7.25% Series D Cumulative Convertible Perpetual Preferred Shares of Beneficial Interest
RPT.PRD
$17.3M 1.45%
245,700
– –
UMH.PRA.CL
19
DELISTED
Umh Properties Inc
UMH.PRA.CL
$16.4M 1.38%
630,000
– –
SLG icon
20
SL Green Realty
SLG
$3.67B
$16.1M 1.35%
155,985
-5,140
-3% -$505K
LXP.PRC icon
21
LXP Industrial Trust 6.5% Series C Preferred Stock
LXP.PRC
$90M
$15.3M 1.28%
303,428
– –
MNR
22
DELISTED
Monmouth Real Estate Investment Corp
MNR
$15.3M 1.28%
1,152,000
– –
UBP.PRG.CL
23
DELISTED
Urstadt Biddle Properties Inc. 6.75% Series G Cumulative Redeemable Preferred Stock, liquidation pre
UBP.PRG.CL
$12.6M 1.05%
450,000
– –
INN
24
Summit Hotel Properties
INN
$722M
$11.9M 1%
900,000
-260,000
-22% -$3.11M
CORR.PRA
25
DELISTED
CorEnergy Infrastructure Trust, Inc Depositary Shares representing a 1/100th fractional interest of a share of 7.375% Series A Cumulative Redeemable Preferred Stock
CORR.PRA
$9.38M 0.79%
400,000
– –
1
2 3 4 5

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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.