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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
-2.5%
1 Year Est. Return
+0.46%
3 Year Est. Return
+36.88%
5 Year Est. Return
+52.96%
10 Year Est. Return
–
AUM
$1.67B
AUM Growth
-$55.4M
Cap. Flow
-$3.9M
Cap. Flow %
-0.23%
Top 10 Hldgs %
44.28%
Holding
437
New
83
Increased
98
Reduced
123
Closed
49

Top Buys

1
QQQ icon
Invesco QQQ Trust
QQQ
+$33.6M
2
LPT
Liberty Property Trust
LPT
+$16.9M
3
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$14.5M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$11.8M
5
FSP
Franklin Street Properties
FSP
+$10.7M

Top Sells

1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$143M
2
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
+$9.76M
3
DLR icon
Digital Realty Trust
DLR
+$4.66M
4
BCS icon
Barclays
BCS
+$3.42M
5
AUXL
AUXILIUM PHARAMCEUTICALS INC
AUXL
+$3.23M

Sector Composition

1 Real Estate 35.05%
2 Healthcare 3.64%
3 Financials 3.32%
4 Industrials 1.81%
5 Energy 1.65%
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
$14.9M 0.89%
245,700
– –
LXP.PRC icon
27
LXP Industrial Trust 6.5% Series C Preferred Stock
LXP.PRC
$90M
$14.4M 0.86%
303,428
– –
SYT
28
DELISTED
Syngenta Ag
SYT
$14.4M 0.86%
226,534
+3,584
+2% +$254K
AHRT
29
AH Realty Trust
AHRT
$534M
$13.6M 0.81%
1,494,879
+302,979
+25% +$2.89M
BAP icon
30
Credicorp
BAP
$30.8B
$13.2M 0.79%
86,686
+5,120
+6% +$785K
FUR
31
DELISTED
WINTHROP REALTY TRUST SHS BENE INT (NEW)
FUR
$12.7M 0.76%
843,037
-23,000
-3% -$349K
VGSH icon
32
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$12.2M 0.73%
200,900
– –
SAN icon
33
Banco Santander
SAN
$195B
$11.3M 0.68%
1,312,952
+95,084
+8% +$858K
EEM icon
34
iShares MSCI Emerging Markets ETF
EEM
$28B
$11.1M 0.66%
+267,027
New +$11.8M
WPP icon
35
WPP
WPP
$4.2B
$11M 0.66%
109,266
+2,271
+2% +$235K
CYD icon
36
China Yuchai International
CYD
$1.68B
$10.9M 0.65%
596,497
+35,205
+6% +$721K
AMH icon
37
American Homes 4 Rent
AMH
$12.4B
$9.86M 0.59%
584,000
– –
ABEV icon
38
Ambev
ABEV
$47.1B
$9.62M 0.58%
1,468,509
+1,114,934
+315% +$7.85M
NVS icon
39
Novartis
NVS
$291B
$9.17M 0.55%
108,677
+958
+0.9% +$77.5K
AVB icon
40
AvalonBay Communities
AVB
$27.8B
$8.49M 0.51%
60,237
-8,051
-12% -$1.19M
CLNY
41
DELISTED
Colony Capital, Inc.
CLNY
$8.39M 0.5%
+375,000
New +$8.44M
SPG icon
42
Simon Property Group
SPG
$74.1B
$8.3M 0.5%
50,493
-1,300
-3% -$219K
FPO
43
DELISTED
First Potomac Realty Trust
FPO
$7.57M 0.45%
644,197
– –
MNR
44
DELISTED
Monmouth Real Estate Investment Corp
MNR
$7.53M 0.45%
743,600
-169,161
-19% -$1.77M
RDS.A
45
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$7.34M 0.44%
96,486
+2,042
+2% +$164K
HSBC icon
46
HSBC
HSBC
$345B
$7.03M 0.42%
160,314
+1,068
+0.7% +$48.6K
ACRE
47
Ares Commercial Real Estate
ACRE
$261M
$6.91M 0.41%
590,700
– –
EQR icon
48
Equity Residential
EQR
$26.2B
$6.74M 0.4%
109,400
-21,100
-16% -$1.36M
SRC
49
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$6.54M 0.39%
132,879
-189,003
-59% -$9.76M
VCSH icon
50
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$5.97M 0.36%
74,750
– –
1
2
3 4 5

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B
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BO
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PS
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CGM
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CL
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AEPI
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AIL
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H6H
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Forward Management's Q3 2014 Portfolio in Review

As of Q3 2014, Forward Management held 437 positions worth $1.67B, down 3.2% from $1.73B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Forward Management's Q3 2014 filing shows 83 new, 98 increased, 123 reduced and 49 closed positions. Its largest new stake was Invesco QQQ Trust: 345,007 shares worth $34.1M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $143M.

By sector, the portfolio is most concentrated in Real Estate at 35% of assets, up from 34% a quarter earlier, followed by Healthcare and Financials.

  • Forward Management's largest Q3 2014 buy was Invesco QQQ Trust: 345,007 shares worth $34.1M.
  • Forward Management added most to Liberty Property Trust in Q3 2014, an estimated $16.9M increase.
  • Forward Management's biggest Q3 2014 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $143M.
  • Forward Management fully exited Barclays in Q3 2014, selling an estimated $3.42M.
  • Forward Management's ten largest holdings make up 44% of its $1.67B portfolio in Q3 2014.
  • Forward Management opened 83 new positions and closed 49 in Q3 2014.
  • Forward Management's portfolio value fell 3.2% quarter-over-quarter to $1.67B.

Based on Forward Management's 13F filing for Q3 2014, filed 12 Nov 2014.