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Forward Management Portfolio holdings
AUM
$907M
1-Year Est. Return
0.46%
This Fund
S&P 500
This Quarter
Est. Return
-4.89%
1 Year Est. Return
+0.46%
3 Year Est. Return
+36.88%
5 Year Est. Return
+52.96%
10 Year Est. Return
–
AUM
$1.24B
AUM Growth
-$384M
(-24%)
Cap. Flow
-$310M
Cap. Flow
% of AUM
-24.91%
Top 10 Holdings %
Top 10 Hldgs %
44.86%
Holding
338
New
24
Increased
36
Reduced
146
Closed
72
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$60.7M |
| 2 |
W.P. Carey
WPC
|
+$19.9M |
| 3 |
BMR
BIOMED REALTY TRUST INC
BMR
|
+$12M |
| 4 |
CLNY.PRC
Colony Capital, Inc
CLNY.PRC
|
+$9.4M |
| 5 |
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
|
+$6.32M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$171M |
| 2 |
VER
VEREIT, Inc.
VER
|
+$27.1M |
| 3 |
LPT
Liberty Property Trust
LPT
|
+$21.1M |
| 4 |
Digital Realty Trust
DLR
|
+$18.9M |
| 5 |
TSRE
TRADE STREET RESIDENTIAL, INC. COMMON STOCK
TSRE
|
+$18.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Real Estate | 43.28% |
| 2 | Financials | 3% |
| 3 | Consumer Staples | 1.94% |
| 4 | Technology | 1.46% |
| 5 | Healthcare | 1.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
AAT
51
American Assets Trust
AAT
$1.57B
| $4.42M | 0.36% |
108,098
| – | – |
|
52
Independence Realty Trust
IRT
$3.92B
| $4.36M | 0.35% |
+605,143
| New | +$4.63M |
|
|
MHG
53
DELISTED
Marine Harvest ASA
MHG
| $4.29M | 0.34% |
339,412
-17,314
| -5% | -$208K |
|
54
UBS Group
UBS
$173B
| $4.27M | 0.34% |
230,450
-64,598
| -22% | -$1.37M |
|
55
Prologis
PLD
$140B
| $4.15M | 0.33% |
106,712
+20,000
| +23% | +$782K |
|
|
AHRT
56
AH Realty Trust
AHRT
$535M
| $4.03M | 0.32% |
412,775
-1,070,000
| -72% | -$10.7M |
|
57
VanEck Vietnam ETF
VNM
$522M
| $3.9M | 0.31% |
235,188
+10,714
| +5% | +$184K |
|
58
Weyerhaeuser
WY
$17.7B
| $3.87M | 0.31% |
+141,500
| New | +$4.18M |
|
59
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
| $3.81M | 0.31% |
47,750
-2,200
| -4% | -$175K |
|
60
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
| $3.6M | 0.29% |
66,332
-1,096
| -2% | -$59.5K |
|
61
Unilever
UL
$134B
| $3.44M | 0.28% |
74,883
-5,894
| -7% | -$282K |
|
62
Comcast
CMCSA
$85B
| $3.21M | 0.26% |
112,760
-5,196
| -4% | -$154K |
|
63
Lloyds Banking Group
LYG
$86.6B
| $3.09M | 0.25% |
+671,199
| New | +$3.36M |
|
64
Host Hotels & Resorts
HST
$16.4B
| $3.04M | 0.24% |
192,232
-5,900
| -3% | -$110K |
|
65
Equity Residential
EQR
$25.9B
| $3.01M | 0.24% |
40,017
-18,358
| -31% | -$1.35M |
|
66
Mitsubishi UFJ Financial
MUFG
$240B
| $3M | 0.24% |
+492,901
| New | +$3.34M |
|
67
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.7B
| $2.99M | 0.24% |
35,000
-8,507
| -20% | -$722K |
|
68
Public Storage
PSA
$55.8B
| $2.84M | 0.23% |
13,405
-9,445
| -41% | -$1.92M |
|
69
Vornado Realty Trust
VNO
$7.59B
| $2.72M | 0.22% |
37,214
| – | – |
|
70
Pfizer
PFE
$143B
| $2.69M | 0.22% |
90,093
-3,969
| -4% | -$127K |
|
|
GEN
71
DELISTED
Genesis Healthcare, Inc.
GEN
| $2.65M | 0.21% |
432,279
+94,154
| +28% | +$639K |
|
72
3M
MMM
$83.4B
| $2.6M | 0.21% |
21,905
-161
| -0.7% | -$19.8K |
|
73
AvalonBay Communities
AVB
$27.4B
| $2.58M | 0.21% |
14,739
-10,655
| -42% | -$1.8M |
|
74
iShares Russell 3000 ETF
IWV
$19.6B
| $2.57M | 0.21% |
22,600
+20,800
| +1,156% | +$2.52M |
|
75
Cardinal Health
CAH
$53.5B
| $2.52M | 0.2% |
32,791
-2,804
| -8% | -$234K |
|
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Forward Management's Q3 2015 Portfolio in Review
As of Q3 2015, Forward Management held 338 positions worth $1.24B, down 24% from $1.63B the previous quarter. Its ten largest holdings account for 45% of the portfolio.
Forward Management withdrew a net $310M in Q3 2015, closing 72 positions and reducing 146 holdings. Its most notable exit was TRADE STREET RESIDENTIAL, INC. COMMON STOCK, an estimated $18.4M position sold in full.
By sector, the portfolio is most concentrated in Real Estate at 43% of assets, up from 38% a quarter earlier, followed by Financials and Consumer Staples.
Against the trend, Forward Management opened a new position in W.P. Carey worth $19.4M.
- Forward Management's largest Q3 2015 buy was W.P. Carey: 342,035 shares worth $19.4M.
- Forward Management added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q3 2015, an estimated $60.7M increase.
- Forward Management's biggest Q3 2015 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $171M.
- Forward Management fully exited TRADE STREET RESIDENTIAL, INC. COMMON STOCK in Q3 2015, selling an estimated $18.4M.
- Forward Management's ten largest holdings make up 45% of its $1.24B portfolio in Q3 2015.
- Forward Management opened 24 new positions and closed 72 in Q3 2015.
- Forward Management's portfolio value fell 24% quarter-over-quarter to $1.24B.
Based on Forward Management's 13F filing for Q3 2015, filed 9 Nov 2015.