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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
+6.91%
1 Year Est. Return
+0.46%
3 Year Est. Return
+36.88%
5 Year Est. Return
+52.96%
10 Year Est. Return
–
AUM
$1.83B
AUM Growth
+$159M
Cap. Flow
+$56.1M
Cap. Flow %
3.06%
Top 10 Hldgs %
51.2%
Holding
468
New
81
Increased
105
Reduced
84
Closed
86

Top Buys

1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$161M
2
VER
VEREIT, Inc.
VER
+$39.2M
3
UBP.PRG.CL
Urstadt Biddle Properties Inc. 6.75% Series G Cumulative Redeemable Preferred Stock, liquidation pre
UBP.PRG.CL
+$11.6M
4
STAG icon
STAG Industrial
STAG
+$10.4M
5
SKIS
Peak Resorts, Inc.
SKIS
+$10.4M

Top Sells

1
QQQ icon
Invesco QQQ Trust
QQQ
+$34.8M
2
TCO
Taubman Centers Inc.
TCO
+$34.3M
3
WPC icon
W.P. Carey
WPC
+$31M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$29.7M
5
AEC
ASSOCIATED ESTATES REALTY CORP
AEC
+$17.2M

Sector Composition

1 Real Estate 33.68%
2 Healthcare 3.38%
3 Financials 3.15%
4 Consumer Staples 1.55%
5 Industrials 1.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AHRT
26
AH Realty Trust
AHRT
$535M
$14.2M 0.78%
1,498,411
+3,532
+0.2% +$33K
FUR
27
DELISTED
WINTHROP REALTY TRUST SHS BENE INT (NEW)
FUR
$14.1M 0.77%
904,272
+61,235
+7% +$1M
UBP.PRG.CL
28
DELISTED
Urstadt Biddle Properties Inc. 6.75% Series G Cumulative Redeemable Preferred Stock, liquidation pre
UBP.PRG.CL
$11.7M 0.64%
+450,000
New +$11.6M
WPP icon
29
WPP
WPP
$4.11B
$11.4M 0.62%
109,283
+17
+0% +$1.7K
BAP icon
30
Credicorp
BAP
$31B
$11M 0.6%
69,483
-17,203
-20% -$2.73M
SKIS
31
DELISTED
Peak Resorts, Inc.
SKIS
$10.4M 0.57%
+1,298,171
New +$10.4M
VGSH icon
32
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$10.3M 0.56%
169,000
-31,900
-16% -$1.95M
AMH icon
33
American Homes 4 Rent
AMH
$12.3B
$9.95M 0.54%
584,000
– –
SHO.PRD
34
DELISTED
SUNSTONE HOTEL INVESTORS, INC 8.0% SER D CUM REDM PFD
SHO.PRD
$9.59M 0.52%
365,592
-362,000
-50% -$9.54M
SPG icon
35
Simon Property Group
SPG
$74.2B
$9.47M 0.52%
51,993
+1,500
+3% +$266K
NVS icon
36
Novartis
NVS
$293B
$9.45M 0.52%
113,842
+5,165
+5% +$428K
CLNY
37
DELISTED
Colony Capital, Inc.
CLNY
$8.93M 0.49%
375,000
– –
CYD icon
38
China Yuchai International
CYD
$1.65B
$8.39M 0.46%
448,794
-147,703
-25% -$2.65M
SAN icon
39
Banco Santander
SAN
$194B
$8.32M 0.45%
1,076,641
-236,311
-18% -$1.9M
MNR
40
DELISTED
Monmouth Real Estate Investment Corp
MNR
$8.23M 0.45%
743,600
– –
FPO
41
DELISTED
First Potomac Realty Trust
FPO
$7.96M 0.43%
644,197
– –
RDS.A
42
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$7.93M 0.43%
118,406
+21,920
+23% +$1.52M
HSBC icon
43
HSBC
HSBC
$345B
$7.65M 0.42%
188,026
+27,712
+17% +$1.18M
EQR icon
44
Equity Residential
EQR
$25.9B
$7.28M 0.4%
101,300
-8,100
-7% -$561K
ABEV icon
45
Ambev
ABEV
$46.8B
$7.22M 0.39%
1,161,333
-307,176
-21% -$1.94M
ACRE
46
Ares Commercial Real Estate
ACRE
$256M
$6.61M 0.36%
575,700
-15,000
-3% -$178K
HMSY
47
DELISTED
HMS Holdings Corp.
HMSY
$6.36M 0.35%
339,234
+35,345
+12% +$740K
VGIT icon
48
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.9B
$5.87M 0.32%
+90,950
New +$5.86M
EPR.PRC icon
49
EPR Properties 5.75% Series C Preferred Shares
EPR.PRC
$148M
$5.86M 0.32%
248,700
– –
PSA icon
50
Public Storage
PSA
$55.8B
$5.67M 0.31%
30,694
+1,268
+4% +$230K
1
2
3 4 5

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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 Q4 2014 Portfolio in Review

As of Q4 2014, Forward Management held 468 positions worth $1.83B, up 9.5% from $1.67B the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Forward Management deployed $56.1M of net new capital in Q4 2014, opening 81 new positions and adding to 105 existing holdings. Its largest new stake was VEREIT, Inc.: 800,000 shares worth $36.2M.

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

On the sell side, the largest reduction was Invesco QQQ Trust, an estimated $34.8M trimmed.

  • Forward Management's largest Q4 2014 buy was VEREIT, Inc.: 800,000 shares worth $36.2M.
  • Forward Management added most to State Street SPDR S&P 500 ETF Trust in Q4 2014, an estimated $161M increase.
  • Forward Management's biggest Q4 2014 reduction was Invesco QQQ Trust, cutting an estimated $34.8M.
  • Forward Management fully exited W.P. Carey in Q4 2014, selling an estimated $31M.
  • Forward Management's ten largest holdings make up 51% of its $1.83B portfolio in Q4 2014.
  • Forward Management opened 81 new positions and closed 86 in Q4 2014.
  • Forward Management's portfolio value rose 9.5% quarter-over-quarter to $1.83B.

Based on Forward Management's 13F filing for Q4 2014, filed 10 Feb 2015.