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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
-2.5%
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
-$55.4M
Cap. Flow
-$3.9M
Cap. Flow %
-0.23%
Top 10 Hldgs %
44.28%
Holding
437
New
83
Increased
98
Reduced
123
Closed
49

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$33.6M
2
LPT
Liberty Property Trust
LPT
+$16.9M
3
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$14.5M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$11.8M
5
FSP
Franklin Street Properties
FSP
+$10.7M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$143M
2
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
+$9.76M
3
DLR icon
Digital Realty Trust
DLR
+$4.66M
4
BCS icon
Barclays
BCS
+$3.42M
5
AUXL
AUXILIUM PHARAMCEUTICALS INC
AUXL
+$3.23M

Sector Composition

Rank Sector Weight
1 Real Estate 35.05%
2 Healthcare 3.64%
3 Financials 3.32%
4 Industrials 1.81%
5 Energy 1.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TEVA icon
51
Teva Pharmaceuticals
TEVA
$37.3B
$5.68M 0.34%
110,585
+37,680
+52% +$2M
WELL icon
52
Welltower
WELL
$172B
$5.59M 0.33%
89,600
+1,600
+2% +$103K
EPR.PRC icon
53
EPR Properties 5.75% Series C Preferred Shares
EPR.PRC
$148M
$5.48M 0.33%
248,700
– –
HMSY
54
DELISTED
HMS Holdings Corp.
HMSY
$5.36M 0.32%
303,889
+11,820
+4% +$239K
BNS icon
55
Scotiabank
BNS
$110B
$5.19M 0.31%
91,500
+418
+0.5% +$26.1K
SLXP
56
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
$5.16M 0.31%
41,390
+1,190
+3% +$173K
SYK icon
57
Stryker
SYK
$123B
$4.91M 0.29%
63,925
+42,450
+198% +$3.49M
PSA icon
58
Public Storage
PSA
$55.8B
$4.88M 0.29%
29,426
-2,897
-9% -$498K
MHG
59
DELISTED
Marine Harvest ASA
MHG
$4.71M 0.28%
335,309
+7,175
+2% +$98.1K
DGX icon
60
Quest Diagnostics
DGX
$23.3B
$4.63M 0.28%
80,795
+11,340
+16% +$699K
BXP icon
61
Boston Properties
BXP
$11.1B
$4.57M 0.27%
39,445
+5,200
+15% +$622K
FMX icon
62
Fomento Económico Mexicano
FMX
$44B
$4.5M 0.27%
48,868
-6,505
-12% -$621K
PLD icon
63
Prologis
PLD
$140B
$4.37M 0.26%
115,862
-13,600
-11% -$551K
VNO icon
64
Vornado Realty Trust
VNO
$7.59B
$4.22M 0.25%
57,693
-6,835
-11% -$527K
UL icon
65
Unilever
UL
$134B
$4.03M 0.24%
85,562
+1,564
+2% +$77.2K
CFN
66
DELISTED
CAREFUSION CORPORATION
CFN
$4.01M 0.24%
92,086
+82,386
+849% +$3.71M
IGIB icon
67
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$3.98M 0.24%
72,826
-152
-0.2% -$8.35K
AAT
68
American Assets Trust
AAT
$1.57B
$3.66M 0.22%
+111,098
New +$3.86M
COR icon
69
Cencora
COR
$59.9B
$3.65M 0.22%
52,855
+9,900
+23% +$753K
MAC icon
70
Macerich
MAC
$7.35B
$3.64M 0.22%
57,000
-5,500
-9% -$362K
SLG icon
71
SL Green Realty
SLG
$3.67B
$3.6M 0.22%
36,750
-413
-1% -$43.2K
EQY
72
DELISTED
Equity One
EQY
$3.47M 0.21%
+160,400
New +$3.74M
VTR icon
73
Ventas
VTR
$46.7B
$3.42M 0.2%
48,367
-21,805
-31% -$1.59M
HST icon
74
Host Hotels & Resorts
HST
$16.4B
$3.35M 0.2%
156,807
-16,600
-10% -$370K
MBT
75
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$3.3M 0.2%
220,950
+70,200
+47% +$1.29M
1 2
3
4 5

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Forward Management's Q3 2014 Portfolio in Review

As of Q3 2014, Forward Management held 437 positions worth $1.67B, down 3.2% from $1.73B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Forward Management's Q3 2014 filing shows 83 new, 98 increased, 123 reduced and 49 closed positions. Its largest new stake was Invesco QQQ Trust: 345,007 shares worth $34.1M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $143M.

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

  • Forward Management's largest Q3 2014 buy was Invesco QQQ Trust: 345,007 shares worth $34.1M.
  • Forward Management added most to Liberty Property Trust in Q3 2014, an estimated $16.9M increase.
  • Forward Management's biggest Q3 2014 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $143M.
  • Forward Management fully exited Barclays in Q3 2014, selling an estimated $3.42M.
  • Forward Management's ten largest holdings make up 44% of its $1.67B portfolio in Q3 2014.
  • Forward Management opened 83 new positions and closed 49 in Q3 2014.
  • Forward Management's portfolio value fell 3.2% quarter-over-quarter to $1.67B.

Based on Forward Management's 13F filing for Q3 2014, filed 12 Nov 2014.