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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
+4.59%
1 Year Est. Return
+0.46%
3 Year Est. Return
+36.88%
5 Year Est. Return
+52.96%
10 Year Est. Return
–
AUM
$1.73B
AUM Growth
-$14.5M
Cap. Flow
-$86.6M
Cap. Flow %
-5.01%
Top 10 Hldgs %
49.8%
Holding
399
New
55
Increased
96
Reduced
105
Closed
45

Top Buys

1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$62M
2
KRG icon
Kite Realty
KRG
+$14.7M
3
MNR
Monmouth Real Estate Investment Corp
MNR
+$8.64M
4
FSP
Franklin Street Properties
FSP
+$6.77M
5
WPC icon
W.P. Carey
WPC
+$5.83M

Top Sells

1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$77.3M
2
DLR icon
Digital Realty Trust
DLR
+$46.5M
3
LXP icon
LXP Industrial Trust
LXP
+$26.1M
4
ESV
Ensco Rowan plc
ESV
+$6.05M
5
MR
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
+$5.82M

Sector Composition

1 Real Estate 34.48%
2 Financials 3.44%
3 Healthcare 2.75%
4 Energy 1.92%
5 Industrials 1.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COP icon
101
ConocoPhillips
COP
$137B
$2.32M 0.13%
27,262
-2,107
-7% -$164K
RPAI
102
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$2.19M 0.13%
142,100
-2,800
-2% -$41.1K
SLB icon
103
SLB Ltd
SLB
$70.4B
$2.1M 0.12%
17,800
-6,700
-27% -$690K
ACC
104
DELISTED
American Campus Communities, Inc.
ACC
$2.07M 0.12%
54,122
-8,300
-13% -$318K
HME
105
DELISTED
HOME PROPERTIES, INC
HME
$2.02M 0.12%
31,600
– –
UIL
106
DELISTED
UIL HOLDINGS
UIL
$1.99M 0.11%
51,300
+10,700
+26% +$392K
LPT
107
DELISTED
Liberty Property Trust
LPT
$1.98M 0.11%
52,300
-6,500
-11% -$247K
WMB icon
108
Williams Companies
WMB
$91.4B
$1.98M 0.11%
34,638
+709
+2% +$32.9K
QGENF
109
DELISTED
QIAGEN NV
QGENF
$1.97M 0.11%
96,330
-9,010
-9% -$184K
SAMG icon
110
Silvercrest Asset Management
SAMG
$77.9M
$1.95M 0.11%
114,247
+2,058
+2% +$35.9K
AEGR
111
DELISTED
Aegerion Pharmaceuticals
AEGR
$1.9M 0.11%
60,700
-1,314
-2% -$48.9K
MPT
112
Medical Properties Trust
MPT
$2.88B
$1.89M 0.11%
142,900
-55,700
-28% -$740K
EQIX icon
113
Equinix
EQIX
$99.5B
$1.73M 0.1%
8,400
+300
+4% +$57.8K
ARE icon
114
Alexandria Real Estate Equities
ARE
$8.74B
$1.7M 0.1%
21,950
-3,900
-15% -$293K
ETN icon
115
Eaton
ETN
$154B
$1.64M 0.1%
21,307
-4,545
-18% -$337K
PWR icon
116
Quanta Services
PWR
$94.7B
$1.64M 0.1%
47,500
– –
KIM icon
117
Kimco Realty
KIM
$17.6B
$1.64M 0.1%
71,400
– –
CME icon
118
CME Group
CME
$89B
$1.61M 0.09%
22,609
-6,269
-22% -$441K
PKY
119
DELISTED
Parkway, Inc.
PKY
$1.6M 0.09%
77,501
-39,600
-34% -$769K
FCE.A
120
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$1.59M 0.09%
80,207
-18,100
-18% -$346K
HPP
121
Hudson Pacific Properties
HPP
$873M
$1.58M 0.09%
8,882
-2,514
-22% -$419K
ENIA
122
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
$1.51M 0.09%
165,933
+64,890
+64% +$563K
VMBS icon
123
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$1.49M 0.09%
28,330
-21,900
-44% -$1.14M
LXP icon
124
LXP Industrial Trust
LXP
$3.42B
$1.49M 0.09%
27,000
-470,120
-95% -$26.1M
FCX icon
125
Freeport-McMoran
FCX
$84.2B
$1.48M 0.09%
40,500
– –
3 4
5
6 7

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PS
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CGM
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CL
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AEPI
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H6H
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Forward Management's Q2 2014 Portfolio in Review

As of Q2 2014, Forward Management held 399 positions worth $1.73B, down 0.83% from $1.74B the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Forward Management withdrew a net $86.6M in Q2 2014, closing 45 positions and reducing 105 holdings. Its most notable exit was MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A, an estimated $5.82M position sold in full.

By sector, the portfolio is most concentrated in Real Estate at 34% of assets, down from 36% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Forward Management opened a new position in Monmouth Real Estate Investment Corp worth $9.16M.

  • Forward Management's largest Q2 2014 buy was Monmouth Real Estate Investment Corp: 912,761 shares worth $9.16M.
  • Forward Management added most to State Street SPDR S&P 500 ETF Trust in Q2 2014, an estimated $62M increase.
  • Forward Management's biggest Q2 2014 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $77.3M.
  • Forward Management fully exited MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A in Q2 2014, selling an estimated $5.82M.
  • Forward Management's ten largest holdings make up 50% of its $1.73B portfolio in Q2 2014.
  • Forward Management opened 55 new positions and closed 45 in Q2 2014.
  • Forward Management's portfolio value fell 0.83% quarter-over-quarter to $1.73B.

Based on Forward Management's 13F filing for Q2 2014, filed 12 Aug 2014.