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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
+3.69%
1 Year Est. Return
+0.46%
3 Year Est. Return
+36.88%
5 Year Est. Return
+52.96%
10 Year Est. Return
–
AUM
$1.64B
AUM Growth
+$102M
Cap. Flow
+$59.7M
Cap. Flow %
3.63%
Top 10 Hldgs %
46.52%
Holding
444
New
81
Increased
127
Reduced
73
Closed
80

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$67M
2
DLR icon
Digital Realty Trust
DLR
+$32.9M
3
OILT
OILTANKING PARTNERS L P UIT LTD PARTNERSHIP INT (DE)
OILT
+$8.23M
4
SPG icon
Simon Property Group
SPG
+$7.44M
5
SAN icon
Banco Santander
SAN
+$6.81M

Top Sells

Rank Stock Value
1
SVC
Service Properties Trust
SVC
+$19.6M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$15.9M
3
BEE
STRATEGIC HOTELS & RESORTS, INC
BEE
+$10.1M
4
LPT
Liberty Property Trust
LPT
+$8.17M
5
RPAI
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
+$8.03M

Sector Composition

Rank Sector Weight
1 Real Estate 36.98%
2 Financials 3.4%
3 Healthcare 3.32%
4 Energy 2.3%
5 Industrials 1.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PCG icon
401
PG&E
PCG
$38.6B
– –
-300
Closed -$12K
PM icon
402
Philip Morris
PM
$298B
– –
-9,586
Closed -$830K
POR icon
403
Portland General Electric
POR
$6.06B
– –
-1,700
Closed -$48K
REXR icon
404
Rexford Industrial Realty
REXR
$8.12B
– –
-200,659
Closed -$2.71M
RIGL icon
405
Rigel Pharmaceuticals
RIGL
$681M
– –
-41,520
Closed -$1.35M
RLJ icon
406
RLJ Lodging Trust
RLJ
$1.83B
– –
-6,500
Closed -$153K
SFM icon
407
Sprouts Farmers Market
SFM
$6.91B
– –
-1,600
Closed -$45K
NSLR
408
Neostellar Capital Corp
NSLR
$272M
– –
-26,182
Closed -$252K
SYY icon
409
Sysco
SYY
$39.1B
– –
-600
Closed -$19K
TS icon
410
Tenaris
TS
$29B
– –
-11,100
Closed -$519K
V icon
411
Visa
V
$669B
– –
-2,800
Closed -$123K
WW
412
DELISTED
WW International
WW
– –
-15,000
Closed -$561K
YELP icon
413
Yelp
YELP
$1.35B
– –
-3,000
Closed -$191K
RPT
414
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
– –
-23,492
Closed -$362K
HT
415
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
– –
-9,225
Closed -$206K
DRE
416
DELISTED
Duke Realty Corp.
DRE
– –
-500,000
Closed -$7.72M
NPTN
417
DELISTED
NEOPHOTONICS CORP
NPTN
– –
-30,000
Closed -$222K
SAFM
418
DELISTED
Sanderson Farms Inc
SAFM
– –
-6,000
Closed -$391K
RPAI
419
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
– –
-583,700
Closed -$8.03M
TCO.PRK
420
DELISTED
TAUBMAN CENTERS, INC. 6.25% SER K
TCO.PRK
– –
-100,000
Closed -$2.24M
MNTA
421
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
– –
-15,000
Closed -$216K
DATA
422
DELISTED
Tableau Software, Inc.
DATA
– –
-2,330
Closed -$110K
KEYW
423
DELISTED
The KEYW Holding Corporation
KEYW
– –
-20,000
Closed -$269K
SCG
424
DELISTED
Scana
SCG
– –
-300
Closed -$14K
EDR
425
DELISTED
Education Realty Trust Inc
EDR
– –
-6,667
Closed -$182K
14 15 16
17
18

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CGM
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CL
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AEPI
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Forward Management's Q4 2013 Portfolio in Review

As of Q4 2013, Forward Management held 444 positions worth $1.64B, up 6.6% from $1.54B the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Forward Management deployed $59.7M of net new capital in Q4 2013, opening 81 new positions and adding to 127 existing holdings. Its largest new stake was iShares Russell 2000 ETF: 606,728 shares worth $70.1M.

By sector, the portfolio is most concentrated in Real Estate at 37% of assets, down from 40% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Service Properties Trust, an estimated $19.6M trimmed.

  • Forward Management's largest Q4 2013 buy was iShares Russell 2000 ETF: 606,728 shares worth $70.1M.
  • Forward Management added most to Digital Realty Trust in Q4 2013, an estimated $32.9M increase.
  • Forward Management's biggest Q4 2013 reduction was Service Properties Trust, cutting an estimated $19.6M.
  • Forward Management fully exited RETAIL PROPERTIES OF AMERICA, INC. in Q4 2013, selling an estimated $8.03M.
  • Forward Management's ten largest holdings make up 47% of its $1.64B portfolio in Q4 2013.
  • Forward Management opened 81 new positions and closed 80 in Q4 2013.
  • Forward Management's portfolio value rose 6.6% quarter-over-quarter to $1.64B.

Based on Forward Management's 13F filing for Q4 2013, filed 31 Jan 2014.