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Forward Management

Forward Management Portfolio holdings

AUM $907M Turnover 36.11%
1-Year Est. Return 0.46%
This Fund
S&P 500
This Quarter Est. Return
-2.5%
1 Year Est. Return
+0.46%
3 Year Est. Return
+36.88%
5 Year Est. Return
+52.96%
10 Year Est. Return
–
AUM
$1.67B
AUM Growth
-$55.4M
Cap. Flow
-$3.9M
Cap. Flow %
-0.23%
Top 10 Hldgs %
44.28%
Holding
437
New
83
Increased
98
Reduced
123
Closed
49
Avg Time Held
0.8 years
Top 10 Avg Time Held
0.6 years
Top 20 Avg Time Held
0.9 years

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$33.6M
2
LPT
Liberty Property Trust
LPT
+$16.9M
3
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$14.5M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$11.8M
5
FSP icon
Franklin Street Properties
FSP
+$10.7M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$143M
2
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
+$9.8M
3
DLR icon
Digital Realty Trust
DLR
+$4.66M
4
BCS icon
Barclays
BCS
+$3.42M
5
AUXL
AUXILIUM PHARAMCEUTICALS INC
AUXL
+$3.23M

Sector Composition

Rank Sector Weight
1 Miscellaneous 42.71%
2 Real Estate 38.86%
3 Healthcare 3.87%
4 Financials 3.44%
5 Industrials 1.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$802B
$344M 20.57%
1,746,382
-721,466
-29% -$143M
2013 Q2
5 quarters
BIL icon
2
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$51.2B
$115M 6.85%
1,252,234
+158,166
+14% +$14.5M
2013 Q2
5 quarters
STAG icon
3
STAG Industrial
STAG
$7.11B
$47M 2.81%
2,268,845
-7,900
-0.3% -$182K
2013 Q2
5 quarters
CLDT icon
4
Chatham Lodging
CLDT
$687M
$39.2M 2.35%
1,700,000
+300,000
+21% +$6.7M
2013 Q2
5 quarters
QQQ icon
5
Invesco QQQ Trust
QQQ
$466B
$34.1M 2.04%
+345,007
New +$33.6M
2014 Q3
0 quarters
FSP icon
6
Franklin Street Properties
FSP
$41.7M
$33.9M 2.03%
3,023,533
+879,133
+41% +$10.7M
2013 Q2
5 quarters
TCO
7
DELISTED
Taubman Centers Inc.
TCO
$33.4M 1.99%
456,995
– –
2013 Q2
5 quarters
VRE
8
DELISTED
Veris Residential
VRE
$32M 1.91%
1,672,957
+43,600
+3% +$911K
2013 Q2
5 quarters
SBRA icon
9
Sabra Healthcare REIT
SBRA
$5.04B
$31.5M 1.88%
1,295,379
+378,600
+41% +$10.5M
2013 Q2
5 quarters
WPC icon
10
W.P. Carey
WPC
$14.8B
$31M 1.86%
496,874
+92,789
+23% +$6.07M
2014 Q1
2 quarters
INN icon
11
Summit Hotel Properties
INN
$768M
$30.7M 1.84%
2,850,000
-52,000
-2% -$557K
2013 Q2
5 quarters
FCH.PRA
12
DELISTED
Felcor Lodging Tr Ser A Cum Cv
FCH.PRA
$28.2M 1.69%
1,094,238
-38,650
-3% -$985K
2013 Q2
5 quarters
CCG icon
13
DELISTED
CAMPUS CREST COMMUNITIES INC COM STK (MD)
CCG
$26.6M 1.59%
4,153,831
+204,500
+5% +$1.66M
2013 Q2
5 quarters
AEC icon
14
DELISTED
ASSOCIATED ESTATES REALTY CORP
AEC
$26.3M 1.57%
1,504,500
-2,000
-0.1% -$36.2K
2013 Q2
5 quarters
HR icon
15
DELISTED
Healthcare Realty Trust Incorporated
HR
$26M 1.56%
1,100,000
– –
2013 Q2
5 quarters
AMRE
16
DELISTED
AMREIT INC NEW COM STK
AMRE
$23.5M 1.41%
1,023,639
– –
2013 Q2
5 quarters
TSRE
17
DELISTED
TRADE STREET RESIDENTIAL, INC. COMMON STOCK
TSRE
$19.9M 1.19%
2,787,693
– –
2013 Q2
5 quarters
SHO.PRD icon
18
DELISTED
SUNSTONE HOTEL INVESTORS, INC 8.0% SER D CUM REDM PFD
SHO.PRD
$19.7M 1.18%
727,592
– –
2013 Q2
5 quarters
EPR.PRE icon
19
EPR Properties 9.00% Series E Preferred Shares
EPR.PRE
$107M
$19.6M 1.17%
644,101
– –
2013 Q2
5 quarters
EXL
20
DELISTED
EXCEL TRUST , INC COM STK
EXL
$19.5M 1.16%
1,655,448
-20,700
-1% -$265K
2013 Q2
5 quarters
AHT.PRE icon
21
DELISTED
ASHFORD HOSPITALITY TR INC 9.00% CUM PFD SER E
AHT.PRE
$18.5M 1.11%
683,000
– –
2013 Q2
5 quarters
LPT
22
DELISTED
Liberty Property Trust
LPT
$17.4M 1.04%
523,200
+470,900
+900% +$16.9M
2013 Q2
5 quarters
ROIC icon
23
DELISTED
Retail Opportunity Investments Corp.
ROIC
$17.2M 1.03%
1,173,085
+147,610
+14% +$2.3M
2013 Q2
5 quarters
UMH.PRA.CL icon
24
DELISTED
Umh Properties Inc
UMH.PRA.CL
$16.5M 0.99%
630,000
– –
2013 Q2
5 quarters
KRG icon
25
Kite Realty
KRG
$5.02B
$15.3M 0.91%
631,250
-15,444
-2% -$391K
2013 Q4
3 quarters
1
2 3 4 5

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Forward Management's Q3 2014 Portfolio in Review

As of Q3 2014, Forward Management held 437 positions worth $1.67B, down 3.2% from $1.73B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Forward Management's Q3 2014 filing shows 83 new, 98 increased, 123 reduced and 49 closed positions. Its largest new stake was Invesco QQQ Trust: 345,007 shares worth $34.1M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $143M.

By sector, the portfolio is most concentrated in Miscellaneous at 43% of assets, down from 46% a quarter earlier, followed by Real Estate and Healthcare.

  • Forward Management's largest Q3 2014 buy was Invesco QQQ Trust: 345,007 shares worth $34.1M.
  • Forward Management added most to Liberty Property Trust in Q3 2014, an estimated $16.9M increase.
  • Forward Management's biggest Q3 2014 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $143M.
  • Forward Management fully exited Barclays in Q3 2014, selling an estimated $3.42M.
  • Forward Management's ten largest holdings make up 44% of its $1.67B portfolio in Q3 2014.
  • Forward Management opened 83 new positions and closed 49 in Q3 2014.
  • Forward Management's portfolio value fell 3.2% quarter-over-quarter to $1.67B.

Based on Forward Management's 13F filing for Q3 2014, filed 12 Nov 2014.