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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
+4.59%
1 Year Est. Return
+0.46%
3 Year Est. Return
+36.88%
5 Year Est. Return
+52.96%
10 Year Est. Return
–
AUM
$1.73B
AUM Growth
-$14.5M
(-0.83%)
Cap. Flow
-$86.6M
Cap. Flow % of AUM
Cap. Flow %
-5.01%
Top 10 Holdings %
Top 10 Hldgs %
49.8%
Holding
399
New
55
Increased
96
Reduced
105
Closed
45
Avg Time Held
0.7
years
Top 10 Avg Time Held
0.7
years
Top 20 Avg Time Held
0.7
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$62M |
| 2 |
Kite Realty
KRG
|
+$14.7M |
| 3 |
Monmouth Real Estate Investment Corp
MNR
|
+$8.64M |
| 4 |
Franklin Street Properties
FSP
|
+$6.77M |
| 5 |
W.P. Carey
WPC
|
+$5.83M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$77.3M |
| 2 |
Digital Realty Trust
DLR
|
+$46.5M |
| 3 |
LXP Industrial Trust
LXP
|
+$26.1M |
| 4 |
ESV
Ensco Rowan plc
ESV
|
+$6.05M |
| 5 |
MR
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
|
+$5.82M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 45.85% |
| 2 | Real Estate | 37.02% |
| 3 | Financials | 3.48% |
| 4 | Healthcare | 3.04% |
| 5 | Energy | 1.92% |
| 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
$810B
| $483M | 27.95% |
2,467,848
+325,972
| +15% | +$62M |
2013 Q2
4 quarters
|
|
|
2
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$51.2B
| $100M | 5.79% |
1,094,068
-844,122
| -44% | -$77.3M |
2013 Q2
4 quarters
|
|
3
STAG Industrial
STAG
$7.04B
| $54.7M | 3.16% |
2,276,745
+81,745
| +4% | +$1.96M |
2013 Q2
4 quarters
|
|
|
VRE
4
DELISTED
Veris Residential
VRE
| $35M | 2.03% |
1,629,357
+151,657
| +10% | +$3.21M |
2013 Q2
4 quarters
|
|
|
TCO
5
DELISTED
Taubman Centers Inc.
TCO
| $34.6M | 2% |
456,995
-500
| -0.1% | -$36.8K |
2013 Q2
4 quarters
|
|
6
DELISTED
CAMPUS CREST COMMUNITIES INC COM STK (MD)
CCG
| $34.2M | 1.98% |
3,949,331
-531,982
| -12% | -$4.63M |
2013 Q2
4 quarters
|
|
7
Summit Hotel Properties
INN
$758M
| $30.8M | 1.78% |
2,902,000
-75,201
| -3% | -$728K |
2013 Q2
4 quarters
|
|
8
Chatham Lodging
CLDT
$664M
| $30.7M | 1.77% |
1,400,000
| – | – |
2013 Q2
4 quarters
|
|
|
FCH.PRA
9
DELISTED
Felcor Lodging Tr Ser A Cum Cv
FCH.PRA
| $29.6M | 1.71% |
1,132,888
| – | – |
2013 Q2
4 quarters
|
|
10
DELISTED
Healthcare Realty Trust Incorporated
HR
| $28M | 1.62% |
1,100,000
| – | – |
2013 Q2
4 quarters
|
|
11
DELISTED
ASSOCIATED ESTATES REALTY CORP
AEC
| $27.1M | 1.57% |
1,506,500
-2,016
| -0.1% | -$34.9K |
2013 Q2
4 quarters
|
|
|
12
Franklin Street Properties
FSP
$44.7M
| $27M | 1.56% |
2,144,400
+545,400
| +34% | +$6.77M |
2013 Q2
4 quarters
|
|
13
Sabra Healthcare REIT
SBRA
$5.01B
| $26.3M | 1.52% |
916,779
+66,779
| +8% | +$1.94M |
2013 Q2
4 quarters
|
|
|
14
W.P. Carey
WPC
$14.7B
| $25.5M | 1.47% |
404,085
+95,629
| +31% | +$5.83M |
2014 Q1
1 quarter
|
|
|
EXL
15
DELISTED
EXCEL TRUST , INC COM STK
EXL
| $22.3M | 1.29% |
1,676,148
+255,250
| +18% | +$3.3M |
2013 Q2
4 quarters
|
|
|
TSRE
16
DELISTED
TRADE STREET RESIDENTIAL, INC. COMMON STOCK
TSRE
| $20.9M | 1.21% |
2,787,693
+74,033
| +3% | +$563K |
2013 Q2
4 quarters
|
|
17
EPR Properties 9.00% Series E Preferred Shares
EPR.PRE
$105M
| $20.2M | 1.17% |
644,101
| – | – |
2013 Q2
4 quarters
|
|
18
DELISTED
SUNSTONE HOTEL INVESTORS, INC 8.0% SER D CUM REDM PFD
SHO.PRD
| $19.3M | 1.11% |
727,592
| – | – |
2013 Q2
4 quarters
|
|
19
DELISTED
ASHFORD HOSPITALITY TR INC 9.00% CUM PFD SER E
AHT.PRE
| $18.8M | 1.09% |
683,000
| – | – |
2013 Q2
4 quarters
|
|
|
AMRE
20
DELISTED
AMREIT INC NEW COM STK
AMRE
| $18.7M | 1.08% |
1,023,639
| – | – |
2013 Q2
4 quarters
|
|
21
DELISTED
Umh Properties Inc
UMH.PRA.CL
| $16.7M | 0.96% |
630,000
| – | – |
2013 Q2
4 quarters
|
|
|
SYT
22
DELISTED
Syngenta Ag
SYT
| $16.6M | 0.96% |
222,950
+4,793
| +2% | +$369K |
2013 Q2
4 quarters
|
|
|
SRC
23
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $16.4M | 0.95% |
321,882
+38,884
| +14% | +$1.93M |
2013 Q2
4 quarters
|
|
24
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $16.1M | 0.93% |
1,025,475
+150,475
| +17% | +$2.35M |
2013 Q2
4 quarters
|
|
|
25
Kite Realty
KRG
$4.96B
| $15.9M | 0.92% |
646,694
+602,400
| +1,360% | +$14.7M |
2013 Q4
2 quarters
|
|
Similar funds
Forward Management's Q2 2014 Portfolio in Review
As of Q2 2014, Forward Management held 399 positions worth $1.73B, down 0.83% from $1.74B the previous quarter. Its ten largest holdings account for 50% of the portfolio.
Forward Management withdrew a net $86.6M in Q2 2014, closing 45 positions and reducing 105 holdings. Its most notable exit was MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A, an estimated $5.82M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 46% of assets, up from 45% a quarter earlier, followed by Real Estate and Financials.
Against the trend, Forward Management opened a new position in Monmouth Real Estate Investment Corp worth $9.16M.
- Forward Management's largest Q2 2014 buy was Monmouth Real Estate Investment Corp: 912,761 shares worth $9.16M.
- Forward Management added most to State Street SPDR S&P 500 ETF Trust in Q2 2014, an estimated $62M increase.
- Forward Management's biggest Q2 2014 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $77.3M.
- Forward Management fully exited MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A in Q2 2014, selling an estimated $5.82M.
- Forward Management's ten largest holdings make up 50% of its $1.73B portfolio in Q2 2014.
- Forward Management opened 55 new positions and closed 45 in Q2 2014.
- Forward Management's portfolio value fell 0.83% quarter-over-quarter to $1.73B.
Based on Forward Management's 13F filing for Q2 2014, filed 12 Aug 2014.