Forward Management Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$60.7M |
| 2 |
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 |
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 |
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% |
Similar funds
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.