We are live on
!
Find out more
FM
Forward Management Portfolio holdings
AUM
$907M
1-Year Est. Return
0.46%
This Fund
S&P 500
This Quarter
Est. Return
-3.14%
1 Year Est. Return
+0.46%
3 Year Est. Return
+36.88%
5 Year Est. Return
+52.96%
10 Year Est. Return
–
AUM
$1.22B
AUM Growth
–
Cap. Flow
+$1.65B
Cap. Flow
% of AUM
135.39%
Top 10 Holdings %
Top 10 Hldgs %
29.65%
Holding
344
New
344
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$321M |
| 2 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$135M |
| 3 |
STAG Industrial
STAG
|
+$48.2M |
| 4 |
SVC
Service Properties Trust
SVC
|
+$47.5M |
| 5 |
LXP Industrial Trust
LXP
|
+$35.4M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Real Estate | 51.35% |
| 2 | Healthcare | 4.14% |
| 3 | Energy | 2.89% |
| 4 | Industrials | 2.71% |
| 5 | Materials | 2.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
RDS.A
51
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $5.64M | 0.46% |
+88,358
| New | +$5.85M |
|
|
MR
52
DELISTED
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
| $5.55M | 0.45% |
+150,064
| New | +$5.93M |
|
53
Telus
TU
$16.2B
| $5.26M | 0.43% |
+371,062
| New | +$6.43M |
|
54
Unilever
UL
$134B
| $5.22M | 0.43% |
+114,792
| New | +$5.45M |
|
55
Novartis
NVS
$293B
| $5.19M | 0.43% |
+81,913
| New | +$5.33M |
|
56
Norfolk Southern
NSC
$76.4B
| $5.17M | 0.42% |
+71,095
| New | +$5.43M |
|
57
Sanofi
SNY
$107B
| $4.93M | 0.4% |
+95,722
| New | +$5.1M |
|
58
China Yuchai International
CYD
$1.65B
| $4.67M | 0.38% |
+269,953
| New | +$4.3M |
|
59
Gold Fields
GFI
$28.6B
| $4.65M | 0.38% |
+814,982
| New | +$5.21M |
|
60
Prologis
PLD
$140B
| $4.5M | 0.37% |
+119,252
| New | +$4.85M |
|
61
Fomento Económico Mexicano
FMX
$44B
| $4.18M | 0.34% |
+40,498
| New | +$4.5M |
|
62
Telkom Indonesia
TLK
$14.4B
| $4.16M | 0.34% |
+194,710
| New | +$4.45M |
|
63
Credicorp
BAP
$31B
| $4.1M | 0.34% |
+32,686
| New | +$4.55M |
|
64
Vornado Realty Trust
VNO
$7.59B
| $4.09M | 0.34% |
+67,535
| New | +$4.17M |
|
|
BPY
65
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
| $4.06M | 0.33% |
+200,000
| New | +$4.34M |
|
66
CME Group
CME
$88.5B
| $3.96M | 0.32% |
+52,161
| New | +$3.42M |
|
67
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
| $3.88M | 0.32% |
+72,100
| New | +$3.98M |
|
68
Cisco
CSCO
$441B
| $3.88M | 0.32% |
+159,500
| New | +$3.59M |
|
69
Boston Properties
BXP
$11.1B
| $3.83M | 0.31% |
+36,345
| New | +$3.95M |
|
70
Public Storage
PSA
$55.8B
| $3.72M | 0.31% |
+24,278
| New | +$3.83M |
|
71
Ventas
VTR
$46.7B
| $3.54M | 0.29% |
+44,660
| New | +$3.84M |
|
72
Eaton
ETN
$155B
| $3.41M | 0.28% |
+51,864
| New | +$3.27M |
|
73
Welltower
WELL
$172B
| $3.41M | 0.28% |
+50,900
| New | +$3.62M |
|
74
Williams Companies
WMB
$89.7B
| $3.23M | 0.27% |
+99,524
| New | +$3.58M |
|
75
Parker-Hannifin
PH
$120B
| $3.18M | 0.26% |
+33,300
| New | +$3.12M |
|
Similar funds
B
BO
PS
CGM
CL
AEPI
AIL
H6H
Forward Management's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Forward Management, which disclosed 344 positions worth $1.22B. Its ten largest holdings account for 30% of the portfolio.
Its largest position is State Street SPDR S&P 500 ETF Trust: 1,990,638 shares worth $76.8M.
By sector, the portfolio is most concentrated in Real Estate at 51% of assets, followed by Healthcare and Energy.
- Forward Management's largest Q2 2013 buy was State Street SPDR S&P 500 ETF Trust: 1,990,638 shares worth $76.8M.
- Forward Management's ten largest holdings make up 30% of its $1.22B portfolio in Q2 2013.
- Forward Management disclosed 344 positions in Q2 2013, its first 13F filing on record.
Based on Forward Management's 13F filing for Q2 2013, filed 6 Aug 2013.