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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
+2.98%
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
-$163M
Cap. Flow
-$198M
Cap. Flow %
-11.84%
Top 10 Hldgs %
42.22%
Holding
453
New
71
Increased
91
Reduced
107
Closed
90

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$161M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$37.4M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$30.2M
4
FXI icon
iShares China Large-Cap ETF
FXI
+$29.9M
5
DLR icon
Digital Realty Trust
DLR
+$20.4M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$401M
2
HR
Healthcare Realty Trust Incorporated
HR
+$26.6M
3
AMRE
AMREIT INC NEW COM STK
AMRE
+$25.7M
4
STAG icon
STAG Industrial
STAG
+$21.9M
5
AEC
ASSOCIATED ESTATES REALTY CORP
AEC
+$15.6M

Sector Composition

Rank Sector Weight
1 Real Estate 36.21%
2 Healthcare 4.15%
3 Financials 2.44%
4 Consumer Staples 1.68%
5 Communication Services 1.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AHT.PRE
26
DELISTED
ASHFORD HOSPITALITY TR INC 9.00% CUM PFD SER E
AHT.PRE
$15.9M 0.95%
598,411
-40,000
-6% -$1.07M
AHRT
27
AH Realty Trust
AHRT
$535M
$15.8M 0.95%
1,482,775
-15,636
-1% -$165K
LXP.PRC icon
28
LXP Industrial Trust 6.5% Series C Preferred Stock
LXP.PRC
$90M
$14.9M 0.89%
303,428
– –
FUR
29
DELISTED
WINTHROP REALTY TRUST SHS BENE INT (NEW)
FUR
$14.6M 0.88%
897,037
-7,235
-0.8% -$116K
MNR
30
DELISTED
Monmouth Real Estate Investment Corp
MNR
$13.8M 0.83%
1,243,600
+500,000
+67% +$5.73M
WPP icon
31
WPP
WPP
$4.11B
$12.5M 0.75%
109,935
+652
+0.6% +$73.2K
UBP.PRG.CL
32
DELISTED
Urstadt Biddle Properties Inc. 6.75% Series G Cumulative Redeemable Preferred Stock, liquidation pre
UBP.PRG.CL
$11.8M 0.71%
450,000
– –
BAP icon
33
Credicorp
BAP
$31B
$10.2M 0.61%
72,566
+3,083
+4% +$453K
NVS icon
34
Novartis
NVS
$293B
$9.98M 0.6%
112,934
-908
-0.8% -$80.5K
CLNY
35
DELISTED
Colony Capital, Inc.
CLNY
$9.72M 0.58%
375,000
– –
AMH icon
36
American Homes 4 Rent
AMH
$12.3B
$9.66M 0.58%
584,000
– –
SHO.PRD
37
DELISTED
SUNSTONE HOTEL INVESTORS, INC 8.0% SER D CUM REDM PFD
SHO.PRD
$9.54M 0.57%
365,592
– –
BRX icon
38
Brixmor Property Group
BRX
$9.99B
$9.07M 0.54%
341,796
+230,474
+207% +$6.02M
VGSH icon
39
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$8.9M 0.53%
145,650
-23,350
-14% -$1.42M
CYD icon
40
China Yuchai International
CYD
$1.65B
$8.75M 0.52%
451,486
+2,692
+0.6% +$51.9K
WPG
41
DELISTED
Washington Prime Group Inc.
WPG
$8.1M 0.49%
54,120
+51,243
+1,781% +$7.94M
SKIS
42
DELISTED
Peak Resorts, Inc.
SKIS
$8M 0.48%
1,298,171
– –
RPT
43
Rithm Property Trust
RPT
$84.6M
$7.99M 0.48%
+94,876
New +$7.85M
FPO
44
DELISTED
First Potomac Realty Trust
FPO
$7.66M 0.46%
644,197
– –
RDS.A
45
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$7.23M 0.43%
121,179
+2,773
+2% +$176K
SPG icon
46
Simon Property Group
SPG
$74.2B
$7.14M 0.43%
36,493
-15,500
-30% -$3M
TSM icon
47
TSMC
TSM
$2.07T
$6.72M 0.4%
286,473
+144,982
+102% +$3.41M
SYT
48
DELISTED
Syngenta Ag
SYT
$6.72M 0.4%
99,078
-124,465
-56% -$8.39M
ABEV icon
49
Ambev
ABEV
$46.8B
$6.71M 0.4%
1,165,380
+4,047
+0.3% +$25.1K
ACRE
50
Ares Commercial Real Estate
ACRE
$256M
$6.36M 0.38%
575,700
– –
1
2
3 4 5

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Forward Management's Q1 2015 Portfolio in Review

As of Q1 2015, Forward Management held 453 positions worth $1.67B, down 8.9% from $1.83B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Forward Management withdrew a net $198M in Q1 2015, closing 90 positions and reducing 107 holdings. Its most notable exit was Healthcare Realty Trust Incorporated, an estimated $26.6M position sold in full.

By sector, the portfolio is most concentrated in Real Estate at 36% of assets, up from 34% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Forward Management opened a new position in iShares Russell 2000 ETF worth $166M.

  • Forward Management's largest Q1 2015 buy was iShares Russell 2000 ETF: 1,336,456 shares worth $166M.
  • Forward Management added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q1 2015, an estimated $37.4M increase.
  • Forward Management's biggest Q1 2015 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $401M.
  • Forward Management fully exited Healthcare Realty Trust Incorporated in Q1 2015, selling an estimated $26.6M.
  • Forward Management's ten largest holdings make up 42% of its $1.67B portfolio in Q1 2015.
  • Forward Management opened 71 new positions and closed 90 in Q1 2015.
  • Forward Management's portfolio value fell 8.9% quarter-over-quarter to $1.67B.

Based on Forward Management's 13F filing for Q1 2015, filed 14 May 2015.