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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
-3.14%
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
–
Cap. Flow
+$1.65B
Cap. Flow
% of AUM
135.39%
Top 10 Holdings %
Top 10 Hldgs %
29.65%
Holding
344
New
344
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$321M |
| 2 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$135M |
| 3 |
STAG Industrial
STAG
|
+$48.2M |
| 4 |
SVC
Service Properties Trust
SVC
|
+$47.5M |
| 5 |
LXP Industrial Trust
LXP
|
+$35.4M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Real Estate | 51.35% |
| 2 | Healthcare | 4.14% |
| 3 | Energy | 2.89% |
| 4 | Industrials | 2.71% |
| 5 | Materials | 2.35% |
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Forward Management's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Forward Management, which disclosed 344 positions worth $1.22B. Its ten largest holdings account for 30% of the portfolio.
Its largest position is State Street SPDR S&P 500 ETF Trust: 1,990,638 shares worth $76.8M.
By sector, the portfolio is most concentrated in Real Estate at 51% of assets, followed by Healthcare and Energy.
- Forward Management's largest Q2 2013 buy was State Street SPDR S&P 500 ETF Trust: 1,990,638 shares worth $76.8M.
- Forward Management's ten largest holdings make up 30% of its $1.22B portfolio in Q2 2013.
- Forward Management disclosed 344 positions in Q2 2013, its first 13F filing on record.
Based on Forward Management's 13F filing for Q2 2013, filed 6 Aug 2013.