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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 | |
|---|---|---|---|---|---|---|
101
Federal Realty Investment Trust
FRT
$10.9B
| $1.52M | 0.12% |
11,135
| – | – |
|
102
Macerich
MAC
$7.35B
| $1.51M | 0.12% |
19,725
-27,575
| -58% | -$2.13M |
|
|
ACC
103
DELISTED
American Campus Communities, Inc.
ACC
| $1.45M | 0.12% |
40,122
| – | – |
|
|
TWX
104
DELISTED
Time Warner Inc
TWX
| $1.44M | 0.12% |
21,001
-84
| -0.4% | -$6.6K |
|
|
MIC
105
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $1.39M | 0.11% |
18,580
-3,720
| -17% | -$297K |
|
|
GGP
106
DELISTED
GGP Inc.
GGP
| $1.38M | 0.11% |
53,300
-10,300
| -16% | -$271K |
|
107
American Tower
AMT
$79.2B
| $1.38M | 0.11% |
+15,700
| New | +$1.48M |
|
108
Rexford Industrial Realty
REXR
$8.46B
| $1.38M | 0.11% |
100,000
| – | – |
|
109
RTX Corp
RTX
$261B
| $1.35M | 0.11% |
24,145
-1,505
| -6% | -$92.6K |
|
110
Chevron
CVX
$373B
| $1.31M | 0.11% |
16,664
-1,553
| -9% | -$131K |
|
111
California Water Service
CWT
$3.11B
| $1.3M | 0.1% |
58,700
+5,700
| +11% | +$125K |
|
112
Procter & Gamble
PG
$349B
| $1.29M | 0.1% |
18,010
-4,179
| -19% | -$313K |
|
113
ConocoPhillips
COP
$140B
| $1.25M | 0.1% |
26,081
-2,272
| -8% | -$116K |
|
|
BDN
114
Brandywine Realty Trust
BDN
$545M
| $1.25M | 0.1% |
101,100
| – | – |
|
|
CSR
115
Centerspace
CSR
$938M
| $1.23M | 0.1% |
15,850
| – | – |
|
116
iShares MBS ETF
MBB
$39.3B
| $1.23M | 0.1% |
11,169
-228
| -2% | -$24.9K |
|
|
BT
117
DELISTED
BT Group plc (ADR)
BT
| $1.21M | 0.1% |
37,984
-4,424
| -10% | -$153K |
|
118
Kimco Realty
KIM
$17.6B
| $1.19M | 0.1% |
48,800
-10,200
| -17% | -$245K |
|
119
Johnson & Johnson
JNJ
$609B
| $1.19M | 0.1% |
12,760
-34
| -0.3% | -$3.29K |
|
120
General Dynamics
GD
$99.7B
| $1.16M | 0.09% |
8,413
+661
| +9% | +$95.6K |
|
121
Silvercrest Asset Management
SAMG
$76.4M
| $1.15M | 0.09% |
106,566
-25,427
| -19% | -$310K |
|
122
Arbor Realty Trust
ABR
$996M
| $1.15M | 0.09% |
180,670
-10,400
| -5% | -$68.1K |
|
123
Texas Instruments
TXN
$258B
| $1.13M | 0.09% |
22,823
-84
| -0.4% | -$4.1K |
|
124
ProShares UltraShort Euro
EUO
$35.2M
| $1.13M | 0.09% |
46,300
-4,200
| -8% | -$104K |
|
125
Phillips 66
PSX
$82.9B
| $1.11M | 0.09% |
14,449
-1,490
| -9% | -$118K |
|
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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.