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Forward Management Portfolio holdings
AUM
$907M
Turnover
36.11%
1-Year Est. Return
0.46%
This Fund
S&P 500
This Quarter Est. Return
+3.62%
1 Year Est. Return
+0.46%
3 Year Est. Return
+36.88%
5 Year Est. Return
+52.96%
10 Year Est. Return
–
AUM
$1.74B
AUM Growth
+$99M
(+6%)
Cap. Flow
+$47M
Cap. Flow % of AUM
Cap. Flow %
2.7%
Top 10 Holdings %
Top 10 Hldgs %
49.74%
Holding
416
New
52
Increased
105
Reduced
101
Closed
73
Avg Time Held
0.6
years
Top 10 Avg Time Held
0.5
years
Top 20 Avg Time Held
0.6
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$72.7M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$46.5M |
| 3 |
TCO
Taubman Centers Inc.
TCO
|
+$30.8M |
| 4 |
CAMPUS CREST COMMUNITIES INC COM STK (MD)
CCG
|
+$19.9M |
| 5 |
W.P. Carey
WPC
|
+$18.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 ETF
IWM
|
+$69.8M |
| 2 |
BEE
STRATEGIC HOTELS & RESORTS, INC
BEE
|
+$20.2M |
| 3 |
COMMONWEALTH REIT 6.50% PFD CUMV CONV SHS SER D
CWH.PRD
|
+$18.7M |
| 4 |
Brookdale Senior Living
BKD
|
+$17.1M |
| 5 |
Service Properties Trust
SVC
|
+$15.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 45.34% |
| 2 | Real Estate | 38.35% |
| 3 | Healthcare | 3.2% |
| 4 | Financials | 3.02% |
| 5 | Energy | 2.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
State Street SPDR S&P 500 ETF Trust
SPY
$804B
| $401M | 22.99% |
2,141,876
+253,379
| +13% | +$46.5M |
2013 Q2
3 quarters
|
|
|
2
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$48.4B
| $177M | 10.18% |
1,938,190
+794,339
| +69% | +$72.7M |
2013 Q2
3 quarters
|
|
3
STAG Industrial
STAG
$7.14B
| $52.9M | 3.04% |
2,195,000
-7,900
| -0.4% | -$176K |
2013 Q2
3 quarters
|
|
4
Digital Realty Trust
DLR
$69.8B
| $49.8M | 2.86% |
937,886
-198,480
| -17% | -$10.3M |
2013 Q2
3 quarters
|
|
|
5
DELISTED
CAMPUS CREST COMMUNITIES INC COM STK (MD)
CCG
| $38.9M | 2.23% |
4,481,313
+2,228,982
| +99% | +$19.9M |
2013 Q2
3 quarters
|
|
|
TCO
6
DELISTED
Taubman Centers Inc.
TCO
| $32.4M | 1.86% |
457,495
+454,295
| +14,197% | +$30.8M |
2013 Q2
3 quarters
|
|
|
VRE
7
DELISTED
Veris Residential
VRE
| $30.7M | 1.76% |
1,477,700
+340,000
| +30% | +$7.15M |
2013 Q2
3 quarters
|
|
8
Chatham Lodging
CLDT
$757M
| $28.3M | 1.62% |
1,400,000
-7,834
| -0.6% | -$161K |
2013 Q2
3 quarters
|
|
|
FCH.PRA
9
DELISTED
Felcor Lodging Tr Ser A Cum Cv
FCH.PRA
| $28.2M | 1.62% |
1,132,888
-100,000
| -8% | -$2.45M |
2013 Q2
3 quarters
|
|
10
Summit Hotel Properties
INN
$778M
| $27.6M | 1.59% |
2,977,201
-12,200
| -0.4% | -$110K |
2013 Q2
3 quarters
|
|
11
DELISTED
LXP Industrial Trust
LXP
| $27.1M | 1.56% |
497,120
-66,240
| -12% | -$3.59M |
2013 Q2
3 quarters
|
|
12
DELISTED
Healthcare Realty Trust Incorporated
HR
| $26.6M | 1.52% |
1,100,000
| – | – |
2013 Q2
3 quarters
|
|
13
DELISTED
ASSOCIATED ESTATES REALTY CORP
AEC
| $25.6M | 1.47% |
1,508,516
-109,538
| -7% | -$1.82M |
2013 Q2
3 quarters
|
|
14
Sabra Healthcare REIT
SBRA
$5.43B
| $23.7M | 1.36% |
850,000
| – | – |
2013 Q2
3 quarters
|
|
|
TSRE
15
DELISTED
TRADE STREET RESIDENTIAL, INC. COMMON STOCK
TSRE
| $20.6M | 1.18% |
2,713,660
+1,573,760
| +138% | +$11.5M |
2013 Q2
3 quarters
|
|
16
Franklin Street Properties
FSP
$43.8M
| $20.1M | 1.16% |
1,599,000
| – | – |
2013 Q2
3 quarters
|
|
17
EPR Properties 9.00% Series E Preferred Shares
EPR.PRE
$110M
| $19.8M | 1.13% |
644,101
| – | – |
2013 Q2
3 quarters
|
|
18
DELISTED
SUNSTONE HOTEL INVESTORS, INC 8.0% SER D CUM REDM PFD
SHO.PRD
| $18.8M | 1.08% |
727,592
| – | – |
2013 Q2
3 quarters
|
|
19
DELISTED
ASHFORD HOSPITALITY TR INC 9.00% CUM PFD SER E
AHT.PRE
| $18.4M | 1.05% |
683,000
| – | – |
2013 Q2
3 quarters
|
|
|
20
W.P. Carey
WPC
$15B
| $18.1M | 1.04% |
+308,456
| New | +$18.6M |
2014 Q1
0 quarters
|
|
|
EXL
21
DELISTED
EXCEL TRUST , INC COM STK
EXL
| $18M | 1.03% |
1,420,898
+65,892
| +5% | +$788K |
2013 Q2
3 quarters
|
|
|
AMRE
22
DELISTED
AMREIT INC NEW COM STK
AMRE
| $17M | 0.97% |
1,023,639
+6,700
| +0.7% | +$111K |
2013 Q2
3 quarters
|
|
|
SYT
23
DELISTED
Syngenta Ag
SYT
| $16.5M | 0.95% |
218,157
+28,219
| +15% | +$2.1M |
2013 Q2
3 quarters
|
|
24
DELISTED
Umh Properties Inc
UMH.PRA.CL
| $16.3M | 0.94% |
630,000
| – | – |
2013 Q2
3 quarters
|
|
25
Vanguard Short-Term Treasury ETF
VGSH
$36.5B
| $15.4M | 0.89% |
253,600
+19,700
| +8% | +$1.2M |
2013 Q2
3 quarters
|
|
Similar funds
Forward Management's Q1 2014 Portfolio in Review
As of Q1 2014, Forward Management held 416 positions worth $1.74B, up 6% from $1.64B the previous quarter. Its ten largest holdings account for 50% of the portfolio.
Forward Management's Q1 2014 filing shows 52 new, 105 increased, 101 reduced and 73 closed positions. Its largest new stake was W.P. Carey: 308,456 shares worth $18.1M. The largest sale was iShares Russell 2000 ETF, an estimated $69.8M.
By sector, the portfolio is most concentrated in Miscellaneous at 45% of assets, up from 45% a quarter earlier, followed by Real Estate and Healthcare.
- Forward Management's largest Q1 2014 buy was W.P. Carey: 308,456 shares worth $18.1M.
- Forward Management added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q1 2014, an estimated $72.7M increase.
- Forward Management's biggest Q1 2014 reduction was iShares Russell 2000 ETF, cutting an estimated $69.8M.
- Forward Management fully exited COMMONWEALTH REIT 6.50% PFD CUMV CONV SHS SER D in Q1 2014, selling an estimated $18.7M.
- Forward Management's ten largest holdings make up 50% of its $1.74B portfolio in Q1 2014.
- Forward Management opened 52 new positions and closed 73 in Q1 2014.
- Forward Management's portfolio value rose 6% quarter-over-quarter to $1.74B.
Based on Forward Management's 13F filing for Q1 2014, filed 8 May 2014.