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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
+2.98%
1 Year Est. Return
+0.46%
3 Year Est. Return
+36.88%
5 Year Est. Return
+52.96%
10 Year Est. Return
–
AUM
$1.67B
AUM Growth
-$163M
Cap. Flow
-$198M
Cap. Flow %
-11.84%
Top 10 Hldgs %
42.22%
Holding
453
New
71
Increased
91
Reduced
107
Closed
90

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$161M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$37.4M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$30.2M
4
FXI icon
iShares China Large-Cap ETF
FXI
+$29.9M
5
DLR icon
Digital Realty Trust
DLR
+$20.4M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$401M
2
HR
Healthcare Realty Trust Incorporated
HR
+$26.6M
3
AMRE
AMREIT INC NEW COM STK
AMRE
+$25.7M
4
STAG icon
STAG Industrial
STAG
+$21.9M
5
AEC
ASSOCIATED ESTATES REALTY CORP
AEC
+$15.6M

Sector Composition

Rank Sector Weight
1 Real Estate 36.21%
2 Healthcare 4.15%
3 Financials 2.44%
4 Consumer Staples 1.68%
5 Communication Services 1.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BDN
126
Brandywine Realty Trust
BDN
$545M
$1.62M 0.1%
101,100
– –
KIM icon
127
Kimco Realty
KIM
$17.6B
$1.58M 0.09%
59,000
-6,500
-10% -$175K
REXR icon
128
Rexford Industrial Realty
REXR
$8.46B
$1.58M 0.09%
+100,000
New +$1.6M
MIC
129
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$1.58M 0.09%
19,200
-7,000
-27% -$533K
PEB icon
130
Pebblebrook Hotel Trust
PEB
$2.16B
$1.57M 0.09%
33,700
+8,300
+33% +$396K
TWX
131
DELISTED
Time Warner Inc
TWX
$1.52M 0.09%
17,977
+111
+0.6% +$9.22K
ACC
132
DELISTED
American Campus Communities, Inc.
ACC
$1.51M 0.09%
35,122
-13,700
-28% -$586K
MDRX
133
DELISTED
Veradigm Inc. Common Stock
MDRX
$1.49M 0.09%
+124,275
New +$1.52M
MBB icon
134
iShares MBS ETF
MBB
$39.3B
$1.43M 0.09%
12,946
+295
+2% +$32.4K
TRNO icon
135
Terreno Realty
TRNO
$7.94B
$1.41M 0.08%
61,675
-37,925
-38% -$854K
NSC icon
136
Norfolk Southern
NSC
$76.4B
$1.38M 0.08%
13,427
+2,105
+19% +$225K
EPRS
137
DELISTED
EPIRUS BIOPHARMACEUTICALS INC COM
EPRS
$1.38M 0.08%
+147,299
New +$1.18M
INSY
138
DELISTED
Insys Therapeutics, Inc.
INSY
$1.36M 0.08%
+54,546
New +$1.44M
NP
139
DELISTED
Neenah, Inc. Common Stock
NP
$1.35M 0.08%
21,544
+5,100
+31% +$305K
EWT icon
140
iShares MSCI Taiwan ETF
EWT
$9.94B
$1.33M 0.08%
46,500
– –
UIL
141
DELISTED
UIL HOLDINGS
UIL
$1.32M 0.08%
25,600
-9,400
-27% -$439K
EQY
142
DELISTED
Equity One
EQY
$1.29M 0.08%
48,300
-14,900
-24% -$401K
QTS
143
DELISTED
QTS REALTY TRUST, INC.
QTS
$1.28M 0.08%
+35,100
New +$1.3M
CASY icon
144
Casey's General Stores
CASY
$31.8B
$1.26M 0.08%
13,977
+5,071
+57% +$457K
LFUS icon
145
Littelfuse
LFUS
$10.1B
$1.23M 0.07%
12,359
+3,211
+35% +$314K
AMT icon
146
American Tower
AMT
$79.2B
$1.22M 0.07%
13,000
+12,300
+1,757% +$1.2M
DHC
147
Diversified Healthcare Trust
DHC
$2.22B
$1.22M 0.07%
55,259
+36,021
+187% +$805K
RH icon
148
RH
RH
$3.56B
$1.21M 0.07%
12,172
+4,065
+50% +$369K
TXN icon
149
Texas Instruments
TXN
$258B
$1.2M 0.07%
21,024
-3,894
-16% -$219K
POOL icon
150
Pool Corp
POOL
$7.33B
$1.2M 0.07%
17,127
+5,130
+43% +$343K
4 5
6
7 8

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Forward Management's Q1 2015 Portfolio in Review

As of Q1 2015, Forward Management held 453 positions worth $1.67B, down 8.9% from $1.83B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Forward Management withdrew a net $198M in Q1 2015, closing 90 positions and reducing 107 holdings. Its most notable exit was Healthcare Realty Trust Incorporated, an estimated $26.6M position sold in full.

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

Against the trend, Forward Management opened a new position in iShares Russell 2000 ETF worth $166M.

  • Forward Management's largest Q1 2015 buy was iShares Russell 2000 ETF: 1,336,456 shares worth $166M.
  • Forward Management added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q1 2015, an estimated $37.4M increase.
  • Forward Management's biggest Q1 2015 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $401M.
  • Forward Management fully exited Healthcare Realty Trust Incorporated in Q1 2015, selling an estimated $26.6M.
  • Forward Management's ten largest holdings make up 42% of its $1.67B portfolio in Q1 2015.
  • Forward Management opened 71 new positions and closed 90 in Q1 2015.
  • Forward Management's portfolio value fell 8.9% quarter-over-quarter to $1.67B.

Based on Forward Management's 13F filing for Q1 2015, filed 14 May 2015.