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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
+3.69%
1 Year Est. Return
+0.46%
3 Year Est. Return
+36.88%
5 Year Est. Return
+52.96%
10 Year Est. Return
–
AUM
$1.64B
AUM Growth
+$102M
Cap. Flow
+$59.7M
Cap. Flow %
3.63%
Top 10 Hldgs %
46.52%
Holding
444
New
81
Increased
127
Reduced
73
Closed
80

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$67M
2
DLR icon
Digital Realty Trust
DLR
+$32.9M
3
OILT
OILTANKING PARTNERS L P UIT LTD PARTNERSHIP INT (DE)
OILT
+$8.23M
4
SPG icon
Simon Property Group
SPG
+$7.44M
5
SAN icon
Banco Santander
SAN
+$6.81M

Top Sells

Rank Stock Value
1
SVC
Service Properties Trust
SVC
+$19.6M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$15.9M
3
BEE
STRATEGIC HOTELS & RESORTS, INC
BEE
+$10.1M
4
LPT
Liberty Property Trust
LPT
+$8.17M
5
RPAI
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
+$8.03M

Sector Composition

Rank Sector Weight
1 Real Estate 36.98%
2 Financials 3.4%
3 Healthcare 3.32%
4 Energy 2.3%
5 Industrials 1.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVS icon
51
Novartis
NVS
$291B
$6.63M 0.4%
91,994
+8,067
+10% +$561K
BCS icon
52
Barclays
BCS
$95.2B
$6.35M 0.39%
378,666
+159,387
+73% +$2.52M
ESV
53
DELISTED
Ensco Rowan plc
ESV
$6.16M 0.37%
26,648
-2,637
-9% -$609K
PSA icon
54
Public Storage
PSA
$57B
$6.14M 0.37%
40,796
+16,596
+69% +$2.65M
FMX icon
55
Fomento Económico Mexicano
FMX
$44.1B
$5.96M 0.36%
60,962
+12,682
+26% +$1.19M
BXP icon
56
Boston Properties
BXP
$11.3B
$5.5M 0.33%
54,745
+21,400
+64% +$2.21M
PLD icon
57
Prologis
PLD
$140B
$5.32M 0.32%
143,952
+58,700
+69% +$2.26M
EPR.PRC icon
58
EPR Properties 5.75% Series C Preferred Shares
EPR.PRC
$148M
$5.09M 0.31%
248,700
– –
RDS.A
59
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$5.03M 0.31%
70,525
+22,969
+48% +$1.54M
HMSY
60
DELISTED
HMS Holdings Corp.
HMSY
$4.47M 0.27%
205,747
+96,285
+88% +$2.08M
QCOM icon
61
Qualcomm
QCOM
$180B
$4.3M 0.26%
59,258
+1,623
+3% +$114K
UL icon
62
Unilever
UL
$135B
$4.17M 0.25%
89,984
-56,459
-39% -$2.53M
BNS icon
63
Scotiabank
BNS
$110B
$4.11M 0.25%
72,966
+31,855
+77% +$1.79M
VTR icon
64
Ventas
VTR
$46.2B
$4.05M 0.25%
61,911
+29,511
+91% +$2.05M
IGIB icon
65
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$3.85M 0.23%
71,364
– –
HST icon
66
Host Hotels & Resorts
HST
$16.2B
$3.81M 0.23%
196,107
+24,734
+14% +$457K
AMH icon
67
American Homes 4 Rent
AMH
$12.4B
$3.79M 0.23%
234,000
– –
WELL icon
68
Welltower
WELL
$170B
$3.45M 0.21%
64,400
+13,500
+27% +$803K
VNO icon
69
Vornado Realty Trust
VNO
$7.67B
$3.32M 0.2%
51,133
-6,834
-12% -$443K
CVX icon
70
Chevron
CVX
$366B
$3.3M 0.2%
26,458
+2,487
+10% +$301K
HTWR
71
DELISTED
HEARTWARE INTERNATIONAL INC COM STK (DE)
HTWR
$3.08M 0.19%
39,555
+19,045
+93% +$1.61M
MAC icon
72
Macerich
MAC
$7.32B
$3.06M 0.19%
51,900
+5,000
+11% +$290K
CMCSA icon
73
Comcast
CMCSA
$86.1B
$3.03M 0.18%
117,070
+8,980
+8% +$216K
MCD icon
74
McDonald's
MCD
$194B
$3.02M 0.18%
31,133
+3,265
+12% +$314K
JPM icon
75
JPMorgan Chase
JPM
$912B
$2.97M 0.18%
50,939
+16,695
+49% +$915K
1 2
3
4 5

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Forward Management's Q4 2013 Portfolio in Review

As of Q4 2013, Forward Management held 444 positions worth $1.64B, up 6.6% from $1.54B the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Forward Management deployed $59.7M of net new capital in Q4 2013, opening 81 new positions and adding to 127 existing holdings. Its largest new stake was iShares Russell 2000 ETF: 606,728 shares worth $70.1M.

By sector, the portfolio is most concentrated in Real Estate at 37% of assets, down from 40% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Service Properties Trust, an estimated $19.6M trimmed.

  • Forward Management's largest Q4 2013 buy was iShares Russell 2000 ETF: 606,728 shares worth $70.1M.
  • Forward Management added most to Digital Realty Trust in Q4 2013, an estimated $32.9M increase.
  • Forward Management's biggest Q4 2013 reduction was Service Properties Trust, cutting an estimated $19.6M.
  • Forward Management fully exited RETAIL PROPERTIES OF AMERICA, INC. in Q4 2013, selling an estimated $8.03M.
  • Forward Management's ten largest holdings make up 47% of its $1.64B portfolio in Q4 2013.
  • Forward Management opened 81 new positions and closed 80 in Q4 2013.
  • Forward Management's portfolio value rose 6.6% quarter-over-quarter to $1.64B.

Based on Forward Management's 13F filing for Q4 2013, filed 31 Jan 2014.