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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
-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 | |
|---|---|---|---|---|---|---|
|
AIV
176
Aimco
AIV
$400M
| $661K | 0.05% |
+165,150
| New | +$676K |
|
177
Cousins Properties
CUZ
$5.27B
| $657K | 0.05% |
+23,062
| New | +$681K |
|
178
Blackstone Mortgage Trust
BXMT
$2.93B
| $650K | 0.05% |
+26,300
| New | +$689K |
|
179
Waste Management
WM
$97.3B
| $646K | 0.05% |
+16,028
| New | +$647K |
|
180
RLJ Lodging Trust
RLJ
$1.78B
| $637K | 0.05% |
+28,300
| New | +$649K |
|
|
AUXL
181
DELISTED
AUXILIUM PHARAMCEUTICALS INC
AUXL
| $634K | 0.05% |
+38,600
| New | +$616K |
|
182
Union Pacific
UNP
$178B
| $626K | 0.05% |
+8,000
| New | +$603K |
|
|
BDN
183
Brandywine Realty Trust
BDN
$554M
| $619K | 0.05% |
+45,800
| New | +$668K |
|
|
QGENF
184
DELISTED
QIAGEN NV
QGENF
| $615K | 0.05% |
+32,480
| New | +$615K |
|
185
General Dynamics
GD
$99.7B
| $611K | 0.05% |
+7,805
| New | +$581K |
|
186
Perrigo
PRGO
$1.54B
| $602K | 0.05% |
+5,700
| New | +$676K |
|
187
Kilroy Realty
KRC
$4.7B
| $593K | 0.05% |
+11,200
| New | +$610K |
|
|
FCH
188
DELISTED
Felcor Lodging Trust
FCH
| $591K | 0.05% |
+100,000
| New | +$591K |
|
189
Watsco Inc
WSO
$15.9B
| $587K | 0.05% |
+7,000
| New | +$591K |
|
|
SPLK
190
DELISTED
Splunk Inc
SPLK
| $586K | 0.05% |
+16,000
| New | +$691K |
|
191
SITE Centers
SITC
$232M
| $583K | 0.05% |
+27,163
| New | +$626K |
|
192
eBay
EBAY
$49.2B
| $580K | 0.05% |
+26,136
| New | +$593K |
|
|
CTWS
193
DELISTED
Connecticut Water Service Inc
CTWS
| $580K | 0.05% |
+20,201
| New | +$578K |
|
|
MON
194
DELISTED
Monsanto Co
MON
| $568K | 0.05% |
+6,500
| New | +$681K |
|
195
Stryker
SYK
$127B
| $563K | 0.05% |
+8,770
| New | +$582K |
|
196
Littelfuse
LFUS
$10.2B
| $554K | 0.05% |
+7,430
| New | +$523K |
|
197
ExxonMobil
XOM
$605B
| $554K | 0.05% |
+6,128
| New | +$551K |
|
198
Robert Half
RHI
$4.23B
| $548K | 0.04% |
+16,498
| New | +$568K |
|
|
FEIC
199
DELISTED
FEI COMPANY
FEIC
| $547K | 0.04% |
+7,500
| New | +$516K |
|
200
US Bancorp
USB
$99.7B
| $546K | 0.04% |
+15,115
| New | +$519K |
|
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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.