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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
+3.69%
1 Year Est. Return
+0.46%
3 Year Est. Return
+36.88%
5 Year Est. Return
+52.96%
10 Year Est. Return
–
AUM
$1.64B
AUM Growth
+$102M
Cap. Flow
+$59.7M
Cap. Flow %
3.63%
Top 10 Hldgs %
46.52%
Holding
444
New
81
Increased
127
Reduced
73
Closed
80

Top Buys

1
IWM icon
iShares Russell 2000 ETF
IWM
+$67M
2
DLR icon
Digital Realty Trust
DLR
+$32.9M
3
OILT
OILTANKING PARTNERS L P UIT LTD PARTNERSHIP INT (DE)
OILT
+$8.23M
4
SPG icon
Simon Property Group
SPG
+$7.44M
5
SAN icon
Banco Santander
SAN
+$6.81M

Top Sells

1
SVC
Service Properties Trust
SVC
+$19.6M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$15.9M
3
BEE
STRATEGIC HOTELS & RESORTS, INC
BEE
+$10.1M
4
LPT
Liberty Property Trust
LPT
+$8.17M
5
RPAI
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
+$8.03M

Sector Composition

1 Real Estate 36.98%
2 Financials 3.4%
3 Healthcare 3.32%
4 Energy 2.3%
5 Industrials 1.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$349M 21.22%
1,888,497
-34,087
-2% -$6.03M
BIL icon
2
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$105M 6.37%
1,143,851
+54,233
+5% +$4.97M
IWM icon
3
iShares Russell 2000 ETF
IWM
$82.2B
$70.1M 4.26%
+606,728
New +$67M
DLR icon
4
Digital Realty Trust
DLR
$64.3B
$55.8M 3.4%
1,136,366
+662,608
+140% +$32.9M
STAG icon
5
STAG Industrial
STAG
$7.97B
$44.9M 2.73%
2,202,900
-5,000
-0.2% -$104K
FCH.PRA
6
DELISTED
Felcor Lodging Tr Ser A Cum Cv
FCH.PRA
$29.9M 1.82%
1,232,888
-12,200
-1% -$290K
CLDT
7
Chatham Lodging
CLDT
$624M
$28.8M 1.75%
1,407,834
-157,842
-10% -$3.13M
LXP icon
8
LXP Industrial Trust
LXP
$3.45B
$28.8M 1.75%
563,360
-7,000
-1% -$382K
INN
9
Summit Hotel Properties
INN
$722M
$26.9M 1.64%
2,989,401
+49,500
+2% +$446K
AEC
10
DELISTED
ASSOCIATED ESTATES REALTY CORP
AEC
$26M 1.58%
1,618,054
-188,196
-10% -$2.9M
SRC
11
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$25.6M 1.56%
580,703
+11,150
+2% +$492K
VRE
12
DELISTED
Veris Residential
VRE
$24.4M 1.49%
1,137,700
– –
HR
13
DELISTED
Healthcare Realty Trust Incorporated
HR
$23.4M 1.43%
1,100,000
– –
SBRA icon
14
Sabra Healthcare REIT
SBRA
$5.07B
$22.2M 1.35%
850,000
-10,000
-1% -$258K
CCG
15
DELISTED
CAMPUS CREST COMMUNITIES INC COM STK (MD)
CCG
$21.2M 1.29%
2,252,331
+71,100
+3% +$698K
BEE
16
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
$19.9M 1.21%
2,101,731
-1,137,509
-35% -$10.1M
FSP
17
Franklin Street Properties
FSP
$51.3M
$19.1M 1.16%
1,599,000
– –
CWH.PRD
18
DELISTED
COMMONWEALTH REIT 6.50% PFD CUMV CONV SHS SER D
CWH.PRD
$18.7M 1.14%
910,982
– –
SHO.PRD
19
DELISTED
SUNSTONE HOTEL INVESTORS, INC 8.0% SER D CUM REDM PFD
SHO.PRD
$18.2M 1.11%
727,592
– –
AHT.PRE
20
DELISTED
ASHFORD HOSPITALITY TR INC 9.00% CUM PFD SER E
AHT.PRE
$18.1M 1.1%
683,000
– –
EPR.PRE icon
21
EPR Properties 9.00% Series E Preferred Shares
EPR.PRE
$112M
$17.9M 1.09%
644,101
– –
BKD icon
22
Brookdale Senior Living
BKD
$3.58B
$17.1M 1.04%
629,500
+11,400
+2% +$316K
AMRE
23
DELISTED
AMREIT INC NEW COM STK
AMRE
$17.1M 1.04%
1,016,939
+250
+0% +$4.29K
SVC
24
Service Properties Trust
SVC
$1.11B
$16.3M 0.99%
121,186
-140,634
-54% -$19.6M
UMH.PRA.CL
25
DELISTED
Umh Properties Inc
UMH.PRA.CL
$15.8M 0.96%
630,000
– –
1
2 3 4 5

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Forward Management's Q4 2013 Portfolio in Review

As of Q4 2013, Forward Management held 444 positions worth $1.64B, up 6.6% from $1.54B the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Forward Management deployed $59.7M of net new capital in Q4 2013, opening 81 new positions and adding to 127 existing holdings. Its largest new stake was iShares Russell 2000 ETF: 606,728 shares worth $70.1M.

By sector, the portfolio is most concentrated in Real Estate at 37% of assets, down from 40% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Service Properties Trust, an estimated $19.6M trimmed.

  • Forward Management's largest Q4 2013 buy was iShares Russell 2000 ETF: 606,728 shares worth $70.1M.
  • Forward Management added most to Digital Realty Trust in Q4 2013, an estimated $32.9M increase.
  • Forward Management's biggest Q4 2013 reduction was Service Properties Trust, cutting an estimated $19.6M.
  • Forward Management fully exited RETAIL PROPERTIES OF AMERICA, INC. in Q4 2013, selling an estimated $8.03M.
  • Forward Management's ten largest holdings make up 47% of its $1.64B portfolio in Q4 2013.
  • Forward Management opened 81 new positions and closed 80 in Q4 2013.
  • Forward Management's portfolio value rose 6.6% quarter-over-quarter to $1.64B.

Based on Forward Management's 13F filing for Q4 2013, filed 31 Jan 2014.