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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
-4.14%
1 Year Est. Return
+0.46%
3 Year Est. Return
+36.88%
5 Year Est. Return
+52.96%
10 Year Est. Return
–
AUM
$1.63B
AUM Growth
-$43.3M
Cap. Flow
+$35.6M
Cap. Flow %
2.19%
Top 10 Hldgs %
44.09%
Holding
410
New
46
Increased
112
Reduced
66
Closed
96

Top Buys

1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$158M
2
NSA icon
National Storage Affiliates Trust
NSA
+$29.3M
3
WPG
Washington Prime Group Inc.
WPG
+$26.9M
4
CLNY
Colony Capital, Inc.
CLNY
+$18.4M
5
SBRA icon
Sabra Healthcare REIT
SBRA
+$16.5M

Top Sells

1
IWM icon
iShares Russell 2000 ETF
IWM
+$166M
2
FXI icon
iShares China Large-Cap ETF
FXI
+$31.2M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$30.8M
4
EXL
EXCEL TRUST , INC COM STK
EXL
+$19.7M
5
BRX icon
Brixmor Property Group
BRX
+$5.7M

Sector Composition

1 Real Estate 37.66%
2 Healthcare 4.15%
3 Financials 2.71%
4 Consumer Staples 1.77%
5 Industrials 1.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KRG icon
26
Kite Realty
KRG
$5.99B
$14.7M 0.9%
600,000
– –
RPT.PRD
27
DELISTED
RPT Realty 7.25% Series D Cumulative Convertible Perpetual Preferred Shares of Beneficial Interest
RPT.PRD
$14.7M 0.9%
245,700
– –
LADR
28
Ladder Capital
LADR
$1.3B
$14.6M 0.9%
+1,046,159
New +$15M
LXP.PRC icon
29
LXP Industrial Trust 6.5% Series C Preferred Stock
LXP.PRC
$90M
$14.5M 0.89%
303,428
– –
FUR
30
DELISTED
WINTHROP REALTY TRUST SHS BENE INT (NEW)
FUR
$13.6M 0.84%
897,037
– –
MNR
31
DELISTED
Monmouth Real Estate Investment Corp
MNR
$12.1M 0.74%
1,243,600
– –
UBP.PRG.CL
32
DELISTED
Urstadt Biddle Properties Inc. 6.75% Series G Cumulative Redeemable Preferred Stock, liquidation pre
UBP.PRG.CL
$11.9M 0.73%
450,000
– –
WPP icon
33
WPP
WPP
$4.2B
$10.6M 0.65%
93,803
-16,132
-15% -$1.9M
NVS icon
34
Novartis
NVS
$291B
$10.4M 0.64%
117,706
+4,772
+4% +$438K
CORR.PRA
35
DELISTED
CorEnergy Infrastructure Trust, Inc Depositary Shares representing a 1/100th fractional interest of a share of 7.375% Series A Cumulative Redeemable Preferred Stock
CORR.PRA
$9.66M 0.59%
+400,000
New +$9.95M
SHO.PRD
36
DELISTED
SUNSTONE HOTEL INVESTORS, INC 8.0% SER D CUM REDM PFD
SHO.PRD
$9.62M 0.59%
365,592
– –
AMH icon
37
American Homes 4 Rent
AMH
$12.4B
$9.37M 0.58%
584,000
– –
SKIS
38
DELISTED
Peak Resorts, Inc.
SKIS
$9.29M 0.57%
1,298,171
– –
CYD icon
39
China Yuchai International
CYD
$1.68B
$8.11M 0.5%
487,332
+35,846
+8% +$695K
HSBC icon
40
HSBC
HSBC
$345B
$8M 0.49%
200,323
+96,172
+92% +$4.01M
VGSH icon
41
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$8M 0.49%
130,850
-14,800
-10% -$904K
RPT
42
Rithm Property Trust
RPT
$83.6M
$7.8M 0.48%
94,876
– –
ABEV icon
43
Ambev
ABEV
$47.1B
$7.59M 0.47%
1,244,332
+78,952
+7% +$488K
BAP icon
44
Credicorp
BAP
$30.8B
$7.59M 0.47%
54,608
-17,958
-25% -$2.63M
RDS.A
45
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$7.45M 0.46%
130,595
+9,416
+8% +$573K
TSM icon
46
TSMC
TSM
$2.13T
$7M 0.43%
308,405
+21,932
+8% +$523K
FPO
47
DELISTED
First Potomac Realty Trust
FPO
$6.63M 0.41%
644,197
– –
ACRE
48
Ares Commercial Real Estate
ACRE
$261M
$6.56M 0.4%
575,700
– –
UBS icon
49
UBS Group
UBS
$175B
$6.26M 0.38%
295,048
+15,842
+6% +$331K
SPG icon
50
Simon Property Group
SPG
$74.1B
$6.14M 0.38%
35,493
-1,000
-3% -$184K
1
2
3 4 5

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Forward Management's Q2 2015 Portfolio in Review

As of Q2 2015, Forward Management held 410 positions worth $1.63B, down 2.6% from $1.67B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Forward Management's Q2 2015 filing shows 46 new, 112 increased, 66 reduced and 96 closed positions. Its largest new stake was National Storage Affiliates Trust: 2,239,000 shares worth $27.8M. The largest sale was iShares Russell 2000 ETF, an estimated $166M.

By sector, the portfolio is most concentrated in Real Estate at 38% of assets, up from 36% a quarter earlier, followed by Healthcare and Financials.

  • Forward Management's largest Q2 2015 buy was National Storage Affiliates Trust: 2,239,000 shares worth $27.8M.
  • Forward Management added most to State Street SPDR S&P 500 ETF Trust in Q2 2015, an estimated $158M increase.
  • Forward Management's biggest Q2 2015 reduction was EXCEL TRUST , INC COM STK, cutting an estimated $19.7M.
  • Forward Management fully exited iShares Russell 2000 ETF in Q2 2015, selling an estimated $166M.
  • Forward Management's ten largest holdings make up 44% of its $1.63B portfolio in Q2 2015.
  • Forward Management opened 46 new positions and closed 96 in Q2 2015.
  • Forward Management's portfolio value fell 2.6% quarter-over-quarter to $1.63B.

Based on Forward Management's 13F filing for Q2 2015, filed 11 Aug 2015.