We are live on ! Find out more
FM

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
EXL
26
DELISTED
EXCEL TRUST , INC COM STK
EXL
$15.4M 0.94%
1,355,006
+70,600
+5% +$834K
SYT
27
DELISTED
Syngenta Ag
SYT
$15.2M 0.92%
189,938
+25,791
+16% +$2.04M
BMR
28
DELISTED
BIOMED REALTY TRUST INC
BMR
$14.9M 0.9%
820,000
-35,700
-4% -$677K
RPT.PRD
29
DELISTED
RPT Realty 7.25% Series D Cumulative Convertible Perpetual Preferred Shares of Beneficial Interest
RPT.PRD
$14.4M 0.87%
245,700
– –
VGSH icon
30
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$14.2M 0.87%
233,900
– –
FUR
31
DELISTED
WINTHROP REALTY TRUST SHS BENE INT (NEW)
FUR
$13.7M 0.84%
1,244,187
+17,851
+1% +$202K
LXP.PRC icon
32
LXP Industrial Trust 6.5% Series C Preferred Stock
LXP.PRC
$90M
$13.5M 0.82%
303,428
– –
ROIC
33
DELISTED
Retail Opportunity Investments Corp.
ROIC
$13.4M 0.82%
913,500
-3,100
-0.3% -$45K
SPG icon
34
Simon Property Group
SPG
$74.2B
$11.6M 0.71%
81,207
+51,662
+175% +$7.44M
AHRT
35
AH Realty Trust
AHRT
$535M
$11.1M 0.67%
1,191,900
+10,000
+0.8% +$98.8K
WPP icon
36
WPP
WPP
$4.11B
$11M 0.67%
96,197
+9,646
+11% +$1.03M
HSBC icon
37
HSBC
HSBC
$345B
$9.5M 0.58%
199,985
+46,292
+30% +$2.19M
AVB icon
38
AvalonBay Communities
AVB
$27.4B
$9.13M 0.56%
77,228
+15,313
+25% +$1.89M
OILT
39
DELISTED
OILTANKING PARTNERS L P UIT LTD PARTNERSHIP INT (DE)
OILT
$8.69M 0.53%
+280,000
New +$8.23M
CYD icon
40
China Yuchai International
CYD
$1.65B
$8.46M 0.51%
415,151
+80,355
+24% +$1.86M
EQR icon
41
Equity Residential
EQR
$25.9B
$8.45M 0.51%
162,900
+36,100
+28% +$1.9M
BAP icon
42
Credicorp
BAP
$31B
$8.45M 0.51%
65,689
+25,666
+64% +$3.27M
ACRE
43
Ares Commercial Real Estate
ACRE
$256M
$7.67M 0.47%
585,700
+40,000
+7% +$514K
WSR
44
DELISTED
Whitestone REIT
WSR
$7.55M 0.46%
564,600
+89,600
+19% +$1.21M
FPO
45
DELISTED
First Potomac Realty Trust
FPO
$7.49M 0.46%
644,197
+198,497
+45% +$2.37M
TSRE
46
DELISTED
TRADE STREET RESIDENTIAL, INC. COMMON STOCK
TSRE
$7.22M 0.44%
1,139,900
-251,983
-18% -$1.41M
VCSH icon
47
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$7.08M 0.43%
88,800
– –
LPT
48
DELISTED
Liberty Property Trust
LPT
$7.07M 0.43%
208,845
-233,505
-53% -$8.17M
MR
49
DELISTED
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
$7.07M 0.43%
196,016
+18,492
+10% +$719K
SAN icon
50
Banco Santander
SAN
$194B
$7.06M 0.43%
+856,992
New +$6.81M
1
2
3 4 5

Similar funds

B
Brightworth Atlanta, Georgia $933M AUM 15.08% 1-Year Est. Return
BO
BRR OpCo Columbus, Ohio $814M AUM 9.75% 1-Year Est. Return
PS
Portfolio Solutions Royal Oak, Michigan $792M AUM 18.53% 1-Year Est. Return
CGM
Capital Growth Management Boston, Massachusetts $761M AUM 30.71% 1-Year Est. Return
CL
CPWM LLC Seattle, Washington $1.06B AUM 14.49% 1-Year Est. Return
AEPI
AH Equity Partners III Menlo Park, California $744M AUM 69.58% 1-Year Est. Return
AIL
AGF Investments LLC Toronto, Ontario, Canada $1.09B AUM 10.57% 1-Year Est. Return
H6H
Hightower 6M Holding Wichita, Kansas $1.11B AUM

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.