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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
-3.14%
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 | |
|---|---|---|---|---|---|---|
101
HSBC
HSBC
$345B
| $2.08M | 0.17% |
+46,556
| New | +$2.18M |
|
102
Microsoft
MSFT
$2.93T
| $2.08M | 0.17% |
+60,272
| New | +$1.97M |
|
|
HME
103
DELISTED
HOME PROPERTIES, INC
HME
| $2.07M | 0.17% |
+31,700
| New | +$2.02M |
|
|
UBA
104
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $2.02M | 0.17% |
+100,000
| New | +$2.17M |
|
105
Scotiabank
BNS
$110B
| $2.01M | 0.16% |
+41,111
| New | +$2.16M |
|
106
Kimco Realty
KIM
$17.6B
| $1.98M | 0.16% |
+92,400
| New | +$2.11M |
|
|
POT
107
DELISTED
Potash Corp Of Saskatchewan
POT
| $1.96M | 0.16% |
+51,500
| New | +$2.1M |
|
108
Blackrock
BLK
$166B
| $1.95M | 0.16% |
+7,605
| New | +$2.04M |
|
109
Targa Resources
TRGP
$60.7B
| $1.9M | 0.16% |
+29,500
| New | +$1.96M |
|
|
HMSY
110
DELISTED
HMS Holdings Corp.
HMSY
| $1.84M | 0.15% |
+75,845
| New | +$1.88M |
|
111
American Tower
AMT
$79.2B
| $1.83M | 0.15% |
+25,000
| New | +$1.99M |
|
112
Diamondrock Hospitality Co
DRH
$2.57B
| $1.8M | 0.15% |
+193,500
| New | +$1.86M |
|
|
HTWR
113
DELISTED
HEARTWARE INTERNATIONAL INC COM STK (DE)
HTWR
| $1.8M | 0.15% |
+19,540
| New | +$1.78M |
|
114
JPMorgan Chase
JPM
$907B
| $1.76M | 0.14% |
+33,302
| New | +$1.69M |
|
115
Camden Property Trust
CPT
$11.2B
| $1.69M | 0.14% |
+24,433
| New | +$1.72M |
|
|
TPGI
116
DELISTED
THOMAS PROPERTIES GROUP INC
TPGI
| $1.65M | 0.14% |
+311,236
| New | +$1.63M |
|
|
MPG
117
DELISTED
MPG OFFICE TRUST, INC COM
MPG
| $1.64M | 0.13% |
+521,787
| New | +$1.56M |
|
118
Cardinal Health
CAH
$53.5B
| $1.61M | 0.13% |
+34,169
| New | +$1.56M |
|
|
CPHD
119
DELISTED
Cepheid Inc
CPHD
| $1.6M | 0.13% |
+45,750
| New | +$1.68M |
|
120
NOV
NOV
$7.01B
| $1.58M | 0.13% |
+25,507
| New | +$1.57M |
|
121
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
| $1.58M | 0.13% |
+31,000
| New | +$1.61M |
|
|
ACC
122
DELISTED
American Campus Communities, Inc.
ACC
| $1.55M | 0.13% |
+38,100
| New | +$1.63M |
|
|
CSR
123
Centerspace
CSR
$938M
| $1.51M | 0.12% |
+17,550
| New | +$1.63M |
|
124
ConocoPhillips
COP
$140B
| $1.49M | 0.12% |
+24,572
| New | +$1.49M |
|
|
TWX
125
DELISTED
Time Warner Inc
TWX
| $1.48M | 0.12% |
+26,667
| New | +$1.51M |
|
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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.