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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
+3.62%
1 Year Est. Return
+0.46%
3 Year Est. Return
+36.88%
5 Year Est. Return
+52.96%
10 Year Est. Return
–
AUM
$1.74B
AUM Growth
+$99M
Cap. Flow
+$47M
Cap. Flow %
2.7%
Top 10 Hldgs %
49.74%
Holding
416
New
52
Increased
105
Reduced
101
Closed
73

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$72.7M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$46.5M
3
TCO
Taubman Centers Inc.
TCO
+$30.8M
4
CCG
CAMPUS CREST COMMUNITIES INC COM STK (MD)
CCG
+$19.9M
5
WPC icon
W.P. Carey
WPC
+$18.6M

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$69.8M
2
BEE
STRATEGIC HOTELS & RESORTS, INC
BEE
+$20.2M
3
CWH.PRD
COMMONWEALTH REIT 6.50% PFD CUMV CONV SHS SER D
CWH.PRD
+$18.7M
4
BKD icon
Brookdale Senior Living
BKD
+$17.1M
5
SVC
Service Properties Trust
SVC
+$15.1M

Sector Composition

Rank Sector Weight
1 Real Estate 36.09%
2 Healthcare 3.06%
3 Financials 3%
4 Energy 2.14%
5 Industrials 1.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RPT.PRD
26
DELISTED
RPT Realty 7.25% Series D Cumulative Convertible Perpetual Preferred Shares of Beneficial Interest
RPT.PRD
$14.8M 0.85%
245,700
– –
LXP.PRC icon
27
LXP Industrial Trust 6.5% Series C Preferred Stock
LXP.PRC
$90M
$14.2M 0.82%
303,428
– –
SRC
28
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$13.9M 0.8%
282,998
-297,705
-51% -$14.2M
FUR
29
DELISTED
WINTHROP REALTY TRUST SHS BENE INT (NEW)
FUR
$13.9M 0.8%
1,198,237
-45,950
-4% -$525K
SPG icon
30
Simon Property Group
SPG
$74.2B
$13.2M 0.76%
85,777
+4,570
+6% +$681K
ROIC
31
DELISTED
Retail Opportunity Investments Corp.
ROIC
$13.1M 0.75%
875,000
-38,500
-4% -$561K
AHRT
32
AH Realty Trust
AHRT
$535M
$12M 0.69%
1,191,900
– –
AVB icon
33
AvalonBay Communities
AVB
$27.4B
$11.5M 0.66%
87,664
+10,436
+14% +$1.32M
WPP icon
34
WPP
WPP
$4.11B
$11.1M 0.64%
107,799
+11,602
+12% +$1.24M
AMH icon
35
American Homes 4 Rent
AMH
$12.3B
$10.5M 0.6%
629,000
+395,000
+169% +$6.6M
EQR icon
36
Equity Residential
EQR
$25.9B
$10.4M 0.6%
179,800
+16,900
+10% +$953K
CYD icon
37
China Yuchai International
CYD
$1.65B
$9.34M 0.54%
451,548
+36,397
+9% +$788K
BAP icon
38
Credicorp
BAP
$31B
$9.02M 0.52%
67,769
+2,080
+3% +$261K
SAN icon
39
Banco Santander
SAN
$194B
$8.98M 0.52%
1,031,872
+174,880
+20% +$1.43M
FPO
40
DELISTED
First Potomac Realty Trust
FPO
$8.32M 0.48%
644,197
– –
PSA icon
41
Public Storage
PSA
$55.8B
$7.96M 0.46%
47,268
+6,472
+16% +$1.05M
NVS icon
42
Novartis
NVS
$293B
$7.95M 0.46%
104,288
+12,294
+13% +$896K
ACRE
43
Ares Commercial Real Estate
ACRE
$256M
$7.92M 0.45%
590,700
+5,000
+0.9% +$67K
VCSH icon
44
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$7.66M 0.44%
95,750
+6,950
+8% +$556K
RDS.A
45
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$7.07M 0.41%
96,744
+26,219
+37% +$1.87M
PLD icon
46
Prologis
PLD
$140B
$6.93M 0.4%
169,752
+25,800
+18% +$1.02M
HSBC icon
47
HSBC
HSBC
$345B
$6.84M 0.39%
156,143
-43,842
-22% -$1.99M
VTR icon
48
Ventas
VTR
$46.7B
$6.62M 0.38%
95,693
+33,782
+55% +$2.35M
SLG icon
49
SL Green Realty
SLG
$3.67B
$6.59M 0.38%
67,631
+38,190
+130% +$3.55M
ESV
50
DELISTED
Ensco Rowan plc
ESV
$6.3M 0.36%
29,247
+2,599
+10% +$544K
1
2
3 4 5

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Forward Management's Q1 2014 Portfolio in Review

As of Q1 2014, Forward Management held 416 positions worth $1.74B, up 6% from $1.64B the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Forward Management's Q1 2014 filing shows 52 new, 105 increased, 101 reduced and 73 closed positions. Its largest new stake was W.P. Carey: 308,456 shares worth $18.1M. The largest sale was iShares Russell 2000 ETF, an estimated $69.8M.

By sector, the portfolio is most concentrated in Real Estate at 36% of assets, down from 37% a quarter earlier, followed by Healthcare and Financials.

  • Forward Management's largest Q1 2014 buy was W.P. Carey: 308,456 shares worth $18.1M.
  • Forward Management added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q1 2014, an estimated $72.7M increase.
  • Forward Management's biggest Q1 2014 reduction was iShares Russell 2000 ETF, cutting an estimated $69.8M.
  • Forward Management fully exited COMMONWEALTH REIT 6.50% PFD CUMV CONV SHS SER D in Q1 2014, selling an estimated $18.7M.
  • Forward Management's ten largest holdings make up 50% of its $1.74B portfolio in Q1 2014.
  • Forward Management opened 52 new positions and closed 73 in Q1 2014.
  • Forward Management's portfolio value rose 6% quarter-over-quarter to $1.74B.

Based on Forward Management's 13F filing for Q1 2014, filed 8 May 2014.