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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
-4.89%
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
Cap. Flow
-$310M
Cap. Flow %
-24.91%
Top 10 Hldgs %
44.86%
Holding
338
New
24
Increased
36
Reduced
146
Closed
72

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$60.7M
2
WPC icon
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
SPY icon
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
DLR icon
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
RPT
76
Rithm Property Trust
RPT
$84.6M
$2.47M 0.2%
34,500
-60,376
-64% -$4.72M
LPT
77
DELISTED
Liberty Property Trust
LPT
$2.46M 0.2%
78,200
-650,000
-89% -$21.1M
VTR icon
78
Ventas
VTR
$46.7B
$2.45M 0.2%
43,732
+7
+0% +$459
SJR
79
DELISTED
Shaw Communications Inc.
SJR
$2.39M 0.19%
123,178
-8,495
-6% -$173K
LXP icon
80
LXP Industrial Trust
LXP
$3.45B
$2.33M 0.19%
57,438
+24,238
+73% +$1.02M
DLR icon
81
Digital Realty Trust
DLR
$64.3B
$2.32M 0.19%
35,575
-289,062
-89% -$18.9M
DOC icon
82
Healthpeak Properties
DOC
$15.5B
$2.32M 0.19%
68,398
– –
SU icon
83
Suncor Energy
SU
$73.7B
$2.27M 0.18%
85,033
-5,526
-6% -$148K
JPM icon
84
JPMorgan Chase
JPM
$907B
$2.26M 0.18%
37,126
-10,896
-23% -$714K
BRX icon
85
Brixmor Property Group
BRX
$9.99B
$2.19M 0.18%
93,135
-14,961
-14% -$356K
WELL icon
86
Welltower
WELL
$172B
$2.03M 0.16%
30,000
– –
VMBS icon
87
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$1.96M 0.16%
36,737
-3,330
-8% -$177K
MSFT icon
88
Microsoft
MSFT
$2.93T
$1.92M 0.15%
43,317
-2,887
-6% -$130K
SLG icon
89
SL Green Realty
SLG
$3.67B
$1.91M 0.15%
18,259
– –
QCOM icon
90
Qualcomm
QCOM
$181B
$1.86M 0.15%
34,548
-983
-3% -$58.4K
FM
91
DELISTED
iShares Frontier and Select EM ETF
FM
$1.76M 0.14%
70,050
-77,300
-52% -$2.1M
NYRT
92
DELISTED
New York REIT, Inc.
NYRT
$1.75M 0.14%
17,385
+12,385
+248% +$1.24M
BLK icon
93
Blackrock
BLK
$166B
$1.73M 0.14%
5,808
-1,987
-25% -$641K
ALEX
94
DELISTED
Alexander & Baldwin
ALEX
$1.71M 0.14%
49,690
+27,778
+127% +$1.02M
CME icon
95
CME Group
CME
$88.5B
$1.68M 0.14%
18,088
-1,467
-8% -$139K
KLAC icon
96
KLA
KLAC
$278B
$1.63M 0.13%
326,240
-25,700
-7% -$132K
PKY
97
DELISTED
Parkway, Inc.
PKY
$1.62M 0.13%
103,901
-7,600
-7% -$128K
AWK icon
98
American Water Works
AWK
$26.4B
$1.59M 0.13%
28,800
+3,830
+15% +$200K
FPI
99
Farmland Partners
FPI
$424M
$1.57M 0.13%
+150,000
New +$1.61M
CDP icon
100
COPT Defense Properties
CDP
$4.26B
$1.55M 0.13%
73,899
– –
2 3
4
5 6

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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.