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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
+3.62%
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
Cap. Flow
+$47M
Cap. Flow %
2.7%
Top 10 Hldgs %
49.74%
Holding
416
New
52
Increased
105
Reduced
101
Closed
73

Top Buys

1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$72.7M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$46.5M
3
TCO
Taubman Centers Inc.
TCO
+$30.8M
4
CCG
CAMPUS CREST COMMUNITIES INC COM STK (MD)
CCG
+$19.9M
5
WPC icon
W.P. Carey
WPC
+$18.6M

Top Sells

1
IWM icon
iShares Russell 2000 ETF
IWM
+$69.8M
2
BEE
STRATEGIC HOTELS & RESORTS, INC
BEE
+$20.2M
3
CWH.PRD
COMMONWEALTH REIT 6.50% PFD CUMV CONV SHS SER D
CWH.PRD
+$18.7M
4
BKD icon
Brookdale Senior Living
BKD
+$17.1M
5
SVC
Service Properties Trust
SVC
+$15.1M

Sector Composition

1 Real Estate 36.09%
2 Healthcare 3.06%
3 Financials 3%
4 Energy 2.14%
5 Industrials 1.5%
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
$401M 22.99%
2,141,876
+253,379
+13% +$46.5M
BIL icon
2
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$177M 10.18%
1,938,190
+794,339
+69% +$72.7M
STAG icon
3
STAG Industrial
STAG
$7.97B
$52.9M 3.04%
2,195,000
-7,900
-0.4% -$176K
DLR icon
4
Digital Realty Trust
DLR
$64.3B
$49.8M 2.86%
937,886
-198,480
-17% -$10.3M
CCG
5
DELISTED
CAMPUS CREST COMMUNITIES INC COM STK (MD)
CCG
$38.9M 2.23%
4,481,313
+2,228,982
+99% +$19.9M
TCO
6
DELISTED
Taubman Centers Inc.
TCO
$32.4M 1.86%
457,495
+454,295
+14,197% +$30.8M
VRE
7
DELISTED
Veris Residential
VRE
$30.7M 1.76%
1,477,700
+340,000
+30% +$7.15M
CLDT
8
Chatham Lodging
CLDT
$624M
$28.3M 1.62%
1,400,000
-7,834
-0.6% -$161K
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
INN
10
Summit Hotel Properties
INN
$722M
$27.6M 1.59%
2,977,201
-12,200
-0.4% -$110K
LXP icon
11
LXP Industrial Trust
LXP
$3.45B
$27.1M 1.56%
497,120
-66,240
-12% -$3.59M
HR
12
DELISTED
Healthcare Realty Trust Incorporated
HR
$26.6M 1.52%
1,100,000
– –
AEC
13
DELISTED
ASSOCIATED ESTATES REALTY CORP
AEC
$25.6M 1.47%
1,508,516
-109,538
-7% -$1.82M
SBRA icon
14
Sabra Healthcare REIT
SBRA
$5.07B
$23.7M 1.36%
850,000
– –
TSRE
15
DELISTED
TRADE STREET RESIDENTIAL, INC. COMMON STOCK
TSRE
$20.6M 1.18%
2,713,660
+1,573,760
+138% +$11.5M
FSP
16
Franklin Street Properties
FSP
$51.3M
$20.1M 1.16%
1,599,000
– –
EPR.PRE icon
17
EPR Properties 9.00% Series E Preferred Shares
EPR.PRE
$112M
$19.8M 1.13%
644,101
– –
SHO.PRD
18
DELISTED
SUNSTONE HOTEL INVESTORS, INC 8.0% SER D CUM REDM PFD
SHO.PRD
$18.8M 1.08%
727,592
– –
AHT.PRE
19
DELISTED
ASHFORD HOSPITALITY TR INC 9.00% CUM PFD SER E
AHT.PRE
$18.4M 1.05%
683,000
– –
WPC icon
20
W.P. Carey
WPC
$16.9B
$18.1M 1.04%
+308,456
New +$18.6M
EXL
21
DELISTED
EXCEL TRUST , INC COM STK
EXL
$18M 1.03%
1,420,898
+65,892
+5% +$788K
AMRE
22
DELISTED
AMREIT INC NEW COM STK
AMRE
$17M 0.97%
1,023,639
+6,700
+0.7% +$111K
SYT
23
DELISTED
Syngenta Ag
SYT
$16.5M 0.95%
218,157
+28,219
+15% +$2.1M
UMH.PRA.CL
24
DELISTED
Umh Properties Inc
UMH.PRA.CL
$16.3M 0.94%
630,000
– –
VGSH icon
25
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$15.4M 0.89%
253,600
+19,700
+8% +$1.2M
1
2 3 4 5

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PS
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CGM
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CL
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AEPI
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AIL
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H6H
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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 Real Estate at 36% of assets, down from 37% a quarter earlier, followed by Healthcare and Financials.

  • 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.