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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 %
135.39%
Top 10 Hldgs %
29.65%
Holding
344
New
344
Increased
–
Reduced
–
Closed
–

Top Buys

1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$321M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$135M
3
STAG icon
STAG Industrial
STAG
+$48.2M
4
SVC
Service Properties Trust
SVC
+$47.5M
5
LXP icon
LXP Industrial Trust
LXP
+$35.4M

Top Sells

No sells this quarter

Sector Composition

1 Real Estate 51.35%
2 Healthcare 4.14%
3 Energy 2.89%
4 Industrials 2.71%
5 Materials 2.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMRE
26
DELISTED
AMREIT INC NEW COM STK
AMRE
$16M 1.31%
+825,000
New +$15.7M
LXP.PRC icon
27
LXP Industrial Trust 6.5% Series C Preferred Stock
LXP.PRC
$90M
$14.7M 1.21%
+303,428
New +$15.1M
RPT.PRD
28
DELISTED
RPT Realty 7.25% Series D Cumulative Convertible Perpetual Preferred Shares of Beneficial Interest
RPT.PRD
$14.5M 1.18%
+245,700
New +$15.2M
VGSH icon
29
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$14.2M 1.17%
+233,900
New +$14.2M
AHRT
30
AH Realty Trust
AHRT
$534M
$13.9M 1.14%
+1,176,900
New +$13.6M
ROIC
31
DELISTED
Retail Opportunity Investments Corp.
ROIC
$12.7M 1.04%
+916,600
New +$13.2M
SYT
32
DELISTED
Syngenta Ag
SYT
$12.5M 1.03%
+160,600
New +$13M
FUR
33
DELISTED
WINTHROP REALTY TRUST SHS BENE INT (NEW)
FUR
$11.9M 0.98%
+991,536
New +$12.3M
LPT
34
DELISTED
Liberty Property Trust
LPT
$10.5M 0.86%
+284,850
New +$11.6M
WSR
35
DELISTED
Whitestone REIT
WSR
$10.2M 0.83%
+645,200
New +$10.5M
TSRE
36
DELISTED
TRADE STREET RESIDENTIAL, INC. COMMON STOCK
TSRE
$10M 0.82%
+1,387,258
New +$10.9M
INN.PRC.CL
37
DELISTED
Summit Hotel Properties, Inc.
INN.PRC.CL
$9.3M 0.76%
+383,500
New +$9.63M
AVB icon
38
AvalonBay Communities
AVB
$27.8B
$8.84M 0.72%
+65,551
New +$8.76M
ESV
39
DELISTED
Ensco Rowan plc
ESV
$8.13M 0.67%
+34,702
New +$8.16M
EQR icon
40
Equity Residential
EQR
$26.2B
$7.45M 0.61%
+128,400
New +$7.38M
WPP icon
41
WPP
WPP
$4.2B
$7.3M 0.6%
+85,468
New +$7.21M
PKY
42
DELISTED
Parkway, Inc.
PKY
$7.04M 0.58%
+420,000
New +$7.49M
BSCD
43
DELISTED
CLAYMORE GUGGENHEIM BULLETSHARES 2013 CORP BD ETF
BSCD
$7.03M 0.58%
+335,000
New +$6.98M
SPG icon
44
Simon Property Group
SPG
$74.1B
$7.03M 0.58%
+47,297
New +$7.59M
VCSH icon
45
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$7.03M 0.58%
+88,800
New +$7.12M
ACRE
46
Ares Commercial Real Estate
ACRE
$261M
$6.54M 0.54%
+510,700
New +$8.22M
FPO
47
DELISTED
First Potomac Realty Trust
FPO
$5.82M 0.48%
+445,700
New +$6.51M
DLR icon
48
Digital Realty Trust
DLR
$64.2B
$5.81M 0.48%
+95,200
New +$6.21M
PM icon
49
Philip Morris
PM
$296B
$5.77M 0.47%
+66,556
New +$6.18M
EPR.PRC icon
50
EPR Properties 5.75% Series C Preferred Shares
EPR.PRC
$148M
$5.71M 0.47%
+248,700
New +$5.91M
1
2
3 4 5

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H6H
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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.