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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
-4.14%
1 Year Est. Return
+0.46%
3 Year Est. Return
+36.88%
5 Year Est. Return
+52.96%
10 Year Est. Return
–
AUM
$1.63B
AUM Growth
-$43.3M
Cap. Flow
+$35.6M
Cap. Flow %
2.19%
Top 10 Hldgs %
44.09%
Holding
410
New
46
Increased
112
Reduced
66
Closed
96

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$158M
2
NSA icon
National Storage Affiliates Trust
NSA
+$29.3M
3
WPG
Washington Prime Group Inc.
WPG
+$26.9M
4
CLNY
Colony Capital, Inc.
CLNY
+$18.4M
5
SBRA icon
Sabra Healthcare REIT
SBRA
+$16.5M

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$166M
2
FXI icon
iShares China Large-Cap ETF
FXI
+$31.2M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$30.8M
4
EXL
EXCEL TRUST , INC COM STK
EXL
+$19.7M
5
BRX icon
Brixmor Property Group
BRX
+$5.7M

Sector Composition

Rank Sector Weight
1 Real Estate 37.66%
2 Healthcare 4.15%
3 Financials 2.71%
4 Consumer Staples 1.77%
5 Industrials 1.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HPP
251
Hudson Pacific Properties
HPP
$873M
$497K 0.03%
2,507
-1,528
-38% -$328K
KDP icon
252
Keurig Dr Pepper
KDP
$42.7B
$496K 0.03%
6,800
+6,375
+1,500% +$486K
MKSI icon
253
MKS Inc
MKSI
$22.4B
$474K 0.03%
12,500
– –
UNH icon
254
UnitedHealth
UNH
$384B
$464K 0.03%
+3,800
New +$450K
PBH icon
255
Prestige Consumer Healthcare
PBH
$2.4B
$462K 0.03%
10,000
– –
BID
256
DELISTED
Sotheby's
BID
$452K 0.03%
10,000
– –
BMR
257
DELISTED
BIOMED REALTY TRUST INC
BMR
$452K 0.03%
23,350
– –
LMNR icon
258
Limoneira
LMNR
$254M
$445K 0.03%
20,000
– –
IDCC icon
259
InterDigital
IDCC
$6.86B
$444K 0.03%
7,800
– –
OMC icon
260
Omnicom Group
OMC
$24B
$428K 0.03%
6,159
+772
+14% +$58.3K
ESS icon
261
Essex Property Trust
ESS
$19.1B
$397K 0.02%
1,866
-2,200
-54% -$487K
MRH
262
DELISTED
MONTPELIER RE HOLDINGS LTD
MRH
$395K 0.02%
+10,000
New +$391K
WBA
263
DELISTED
Walgreens Boots Alliance
WBA
$388K 0.02%
4,600
– –
DRH icon
264
Diamondrock Hospitality Co
DRH
$2.51B
$382K 0.02%
29,817
– –
BAC icon
265
Bank of America
BAC
$432B
$378K 0.02%
22,200
– –
EGP icon
266
EastGroup Properties
EGP
$12B
$377K 0.02%
6,700
– –
QTS
267
DELISTED
QTS REALTY TRUST, INC.
QTS
$375K 0.02%
10,300
-24,800
-71% -$917K
FBRC
268
DELISTED
FBR & Co. Common Stock
FBRC
$358K 0.02%
+15,484
New +$343K
AVX
269
DELISTED
AVX Corporation
AVX
$337K 0.02%
25,000
– –
NRF
270
DELISTED
NorthStar Realty Finance Corp.
NRF
$318K 0.02%
10,000
-13,550
-58% -$487K
NHI icon
271
National Health Investors
NHI
$3.84B
$310K 0.02%
4,969
– –
RLJ icon
272
RLJ Lodging Trust
RLJ
$1.78B
$307K 0.02%
+10,300
New +$313K
GNBC
273
DELISTED
Green Bancorp, Inc
GNBC
$307K 0.02%
+20,000
New +$268K
PCG icon
274
PG&E
PCG
$38.6B
$295K 0.02%
6,000
– –
PGRE
275
DELISTED
Paramount Group
PGRE
$280K 0.02%
16,358
-21,500
-57% -$396K
9 10
11
12 13

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H6H
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Forward Management's Q2 2015 Portfolio in Review

As of Q2 2015, Forward Management held 410 positions worth $1.63B, down 2.6% from $1.67B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Forward Management's Q2 2015 filing shows 46 new, 112 increased, 66 reduced and 96 closed positions. Its largest new stake was National Storage Affiliates Trust: 2,239,000 shares worth $27.8M. The largest sale was iShares Russell 2000 ETF, an estimated $166M.

By sector, the portfolio is most concentrated in Real Estate at 38% of assets, up from 36% a quarter earlier, followed by Healthcare and Financials.

  • Forward Management's largest Q2 2015 buy was National Storage Affiliates Trust: 2,239,000 shares worth $27.8M.
  • Forward Management added most to State Street SPDR S&P 500 ETF Trust in Q2 2015, an estimated $158M increase.
  • Forward Management's biggest Q2 2015 reduction was EXCEL TRUST , INC COM STK, cutting an estimated $19.7M.
  • Forward Management fully exited iShares Russell 2000 ETF in Q2 2015, selling an estimated $166M.
  • Forward Management's ten largest holdings make up 44% of its $1.63B portfolio in Q2 2015.
  • Forward Management opened 46 new positions and closed 96 in Q2 2015.
  • Forward Management's portfolio value fell 2.6% quarter-over-quarter to $1.63B.

Based on Forward Management's 13F filing for Q2 2015, filed 11 Aug 2015.