We are live on ! Find out more
FM

Forward Management Portfolio holdings

AUM $907M
1-Year Est. Return 0.46%
This Fund
S&P 500
This Quarter Est. Return
+3.62%
1 Year Est. Return
+0.46%
3 Year Est. Return
+36.88%
5 Year Est. Return
+52.96%
10 Year Est. Return
–
AUM
$1.74B
AUM Growth
+$99M
Cap. Flow
+$47M
Cap. Flow %
2.7%
Top 10 Hldgs %
49.74%
Holding
416
New
52
Increased
105
Reduced
101
Closed
73

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$72.7M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$46.5M
3
TCO
Taubman Centers Inc.
TCO
+$30.8M
4
CCG
CAMPUS CREST COMMUNITIES INC COM STK (MD)
CCG
+$19.9M
5
WPC icon
W.P. Carey
WPC
+$18.6M

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$69.8M
2
BEE
STRATEGIC HOTELS & RESORTS, INC
BEE
+$20.2M
3
CWH.PRD
COMMONWEALTH REIT 6.50% PFD CUMV CONV SHS SER D
CWH.PRD
+$18.7M
4
BKD icon
Brookdale Senior Living
BKD
+$17.1M
5
SVC
Service Properties Trust
SVC
+$15.1M

Sector Composition

Rank Sector Weight
1 Real Estate 36.09%
2 Healthcare 3.06%
3 Financials 3%
4 Energy 2.14%
5 Industrials 1.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRX icon
101
Brixmor Property Group
BRX
$9.94B
$2.27M 0.13%
106,602
+300
+0.3% +$6.3K
QGENF
102
DELISTED
QIAGEN NV
QGENF
$2.24M 0.13%
105,340
+30,680
+41% +$652K
MSFT icon
103
Microsoft
MSFT
$2.98T
$2.2M 0.13%
54,142
+9,701
+22% +$364K
OREX
104
DELISTED
Orexigen Therapeutics, Inc.
OREX
$2.18M 0.13%
35,506
+14,571
+70% +$986K
LPT
105
DELISTED
Liberty Property Trust
LPT
$2.17M 0.12%
58,800
-150,045
-72% -$5.43M
CME icon
106
CME Group
CME
$89B
$2.14M 0.12%
28,878
+568
+2% +$42.8K
PKY
107
DELISTED
Parkway, Inc.
PKY
$2.14M 0.12%
117,101
+32,700
+39% +$590K
COP icon
108
ConocoPhillips
COP
$137B
$2.06M 0.12%
29,369
+361
+1% +$24.2K
SAMG icon
109
Silvercrest Asset Management
SAMG
$77.9M
$2.04M 0.12%
112,189
+20,394
+22% +$342K
RPAI
110
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$1.96M 0.11%
+144,900
New +$1.92M
ETN icon
111
Eaton
ETN
$154B
$1.94M 0.11%
25,852
-94
-0.4% -$6.93K
XOMA
112
DELISTED
Xoma
XOMA
$1.91M 0.11%
15,247
+10,872
+249% +$1.58M
HME
113
DELISTED
HOME PROPERTIES, INC
HME
$1.9M 0.11%
31,600
-5,000
-14% -$289K
ACN icon
114
Accenture
ACN
$88.5B
$1.88M 0.11%
+23,600
New +$1.94M
FCE.A
115
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$1.88M 0.11%
98,307
+10,000
+11% +$189K
LSI
116
DELISTED
Life Storage, Inc.
LSI
$1.88M 0.11%
38,321
+10,271
+37% +$479K
ARE icon
117
Alexandria Real Estate Equities
ARE
$8.74B
$1.88M 0.11%
25,850
+10,500
+68% +$737K
LCI
118
DELISTED
Lannett Company, Inc.
LCI
$1.87M 0.11%
23,305
-4,272
-15% -$663K
HPP
119
Hudson Pacific Properties
HPP
$873M
$1.84M 0.11%
11,396
+8,765
+333% +$1.37M
CSX icon
120
CSX Corp
CSX
$94.6B
$1.8M 0.1%
186,000
+87,000
+88% +$807K
PWR icon
121
Quanta Services
PWR
$94.7B
$1.75M 0.1%
47,500
+12,800
+37% +$427K
MBT
122
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$1.62M 0.09%
92,400
+51,000
+123% +$911K
KIM icon
123
Kimco Realty
KIM
$17.6B
$1.56M 0.09%
71,400
– –
UIL
124
DELISTED
UIL HOLDINGS
UIL
$1.49M 0.09%
+40,600
New +$1.53M
EQIX icon
125
Equinix
EQIX
$99.5B
$1.47M 0.08%
8,100
-3,200
-28% -$590K
3 4
5
6 7

Similar funds

B
Brightworth Atlanta, Georgia $933M AUM 15.08% 1-Year Est. Return
BO
BRR OpCo Columbus, Ohio $814M AUM 9.75% 1-Year Est. Return
PS
Portfolio Solutions Royal Oak, Michigan $792M AUM 18.53% 1-Year Est. Return
CGM
Capital Growth Management Boston, Massachusetts $761M AUM 30.71% 1-Year Est. Return
CL
CPWM LLC Seattle, Washington $1.06B AUM 14.49% 1-Year Est. Return
AEPI
AH Equity Partners III Menlo Park, California $744M AUM 69.58% 1-Year Est. Return
AIL
AGF Investments LLC Toronto, Ontario, Canada $1.09B AUM 10.57% 1-Year Est. Return
H6H
Hightower 6M Holding Wichita, Kansas $1.11B AUM

Forward Management's Q1 2014 Portfolio in Review

As of Q1 2014, Forward Management held 416 positions worth $1.74B, up 6% from $1.64B the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Forward Management's Q1 2014 filing shows 52 new, 105 increased, 101 reduced and 73 closed positions. Its largest new stake was W.P. Carey: 308,456 shares worth $18.1M. The largest sale was iShares Russell 2000 ETF, an estimated $69.8M.

By sector, the portfolio is most concentrated in Real Estate at 36% of assets, down from 37% a quarter earlier, followed by Healthcare and Financials.

  • Forward Management's largest Q1 2014 buy was W.P. Carey: 308,456 shares worth $18.1M.
  • Forward Management added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q1 2014, an estimated $72.7M increase.
  • Forward Management's biggest Q1 2014 reduction was iShares Russell 2000 ETF, cutting an estimated $69.8M.
  • Forward Management fully exited COMMONWEALTH REIT 6.50% PFD CUMV CONV SHS SER D in Q1 2014, selling an estimated $18.7M.
  • Forward Management's ten largest holdings make up 50% of its $1.74B portfolio in Q1 2014.
  • Forward Management opened 52 new positions and closed 73 in Q1 2014.
  • Forward Management's portfolio value rose 6% quarter-over-quarter to $1.74B.

Based on Forward Management's 13F filing for Q1 2014, filed 8 May 2014.