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Forward Management Portfolio holdings

AUM $907M
1-Year Est. Return 0.46%
This Fund
S&P 500
This Quarter Est. Return
-4.89%
1 Year Est. Return
+0.46%
3 Year Est. Return
+36.88%
5 Year Est. Return
+52.96%
10 Year Est. Return
–
AUM
$1.24B
AUM Growth
-$384M
Cap. Flow
-$310M
Cap. Flow %
-24.91%
Top 10 Hldgs %
44.86%
Holding
338
New
24
Increased
36
Reduced
146
Closed
72

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$60.7M
2
WPC icon
W.P. Carey
WPC
+$19.9M
3
BMR
BIOMED REALTY TRUST INC
BMR
+$12M
4
CLNY.PRC
Colony Capital, Inc
CLNY.PRC
+$9.4M
5
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
+$6.32M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$171M
2
VER
VEREIT, Inc.
VER
+$27.1M
3
LPT
Liberty Property Trust
LPT
+$21.1M
4
DLR icon
Digital Realty Trust
DLR
+$18.9M
5
TSRE
TRADE STREET RESIDENTIAL, INC. COMMON STOCK
TSRE
+$18.4M

Sector Composition

Rank Sector Weight
1 Real Estate 43.28%
2 Financials 3%
3 Consumer Staples 1.94%
4 Technology 1.46%
5 Healthcare 1.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HME
226
DELISTED
HOME PROPERTIES, INC
HME
$329K 0.03%
4,408
-6,062
-58% -$449K
KR icon
227
Kroger
KR
$36B
$325K 0.03%
9,000
-13,000
-59% -$482K
DIS icon
228
Walt Disney
DIS
$170B
$307K 0.02%
3,000
-3,500
-54% -$381K
PPS
229
DELISTED
Post Properties
PPS
$291K 0.02%
5,000
-15,200
-75% -$870K
NHI icon
230
National Health Investors
NHI
$3.86B
$286K 0.02%
4,969
– –
RLJ icon
231
RLJ Lodging Trust
RLJ
$1.81B
$260K 0.02%
10,300
– –
QTS
232
DELISTED
QTS REALTY TRUST, INC.
QTS
$253K 0.02%
5,783
-4,517
-44% -$184K
EXR icon
233
Extra Space Storage
EXR
$31.3B
$252K 0.02%
3,272
-9,328
-74% -$683K
FBRC
234
DELISTED
FBR & Co. Common Stock
FBRC
$247K 0.02%
12,084
-3,400
-22% -$76.6K
SAFM
235
DELISTED
Sanderson Farms Inc
SAFM
$240K 0.02%
+3,500
New +$245K
SRS icon
236
ProShares UltraShort Real Estate
SRS
$14.7M
$211K 0.02%
500
– –
WBA
237
DELISTED
Walgreens Boots Alliance
WBA
$191K 0.02%
2,300
-2,300
-50% -$208K
MCD icon
238
McDonald's
MCD
$190B
$190K 0.02%
1,937
+1,800
+1,314% +$175K
KSS icon
239
Kohl's
KSS
$1.96B
$185K 0.01%
+4,000
New +$225K
SRC
240
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$183K 0.01%
+4,460
New +$197K
CDK
241
DELISTED
CDK Global, Inc.
CDK
$140K 0.01%
2,934
– –
KKR icon
242
KKR & Co
KKR
$90.6B
$115K 0.01%
6,850
– –
RSO
243
DELISTED
Resource Capital Corp.
RSO
$112K 0.01%
10,000
-5,000
-33% -$67.6K
LMT icon
244
Lockheed Martin
LMT
$117B
$104K 0.01%
+500
New +$102K
GBF icon
245
iShares Government/Credit Bond ETF
GBF
$124M
$82K 0.01%
725
– –
TIME
246
DELISTED
Time Inc.
TIME
$45K ﹤0.01%
2,350
+1
+0% +$21
IJR icon
247
iShares Core S&P Small-Cap ETF
IJR
$110B
$43K ﹤0.01%
+808
New +$45.8K
IXUS icon
248
iShares Core MSCI Total International Stock ETF
IXUS
$57.4B
$41K ﹤0.01%
+846
New +$44.3K
XOM icon
249
ExxonMobil
XOM
$611B
$32K ﹤0.01%
423
– –
MUB icon
250
iShares National Muni Bond ETF
MUB
$45.5B
$29K ﹤0.01%
265
– –
8 9
10
11 12

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BO
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PS
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CGM
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CL
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AEPI
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AIL
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H6H
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Forward Management's Q3 2015 Portfolio in Review

As of Q3 2015, Forward Management held 338 positions worth $1.24B, down 24% from $1.63B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Forward Management withdrew a net $310M in Q3 2015, closing 72 positions and reducing 146 holdings. Its most notable exit was TRADE STREET RESIDENTIAL, INC. COMMON STOCK, an estimated $18.4M position sold in full.

By sector, the portfolio is most concentrated in Real Estate at 43% of assets, up from 38% a quarter earlier, followed by Financials and Consumer Staples.

Against the trend, Forward Management opened a new position in W.P. Carey worth $19.4M.

  • Forward Management's largest Q3 2015 buy was W.P. Carey: 342,035 shares worth $19.4M.
  • Forward Management added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q3 2015, an estimated $60.7M increase.
  • Forward Management's biggest Q3 2015 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $171M.
  • Forward Management fully exited TRADE STREET RESIDENTIAL, INC. COMMON STOCK in Q3 2015, selling an estimated $18.4M.
  • Forward Management's ten largest holdings make up 45% of its $1.24B portfolio in Q3 2015.
  • Forward Management opened 24 new positions and closed 72 in Q3 2015.
  • Forward Management's portfolio value fell 24% quarter-over-quarter to $1.24B.

Based on Forward Management's 13F filing for Q3 2015, filed 9 Nov 2015.