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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
-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

Top Buys

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
Franklin Street Properties
FSP
+$10.7M

Top Sells

1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$143M
2
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
+$9.76M
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

1 Real Estate 35.05%
2 Healthcare 3.64%
3 Financials 3.32%
4 Industrials 1.81%
5 Energy 1.65%
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
$344M 20.57%
1,746,382
-721,466
-29% -$143M
BIL icon
2
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$115M 6.85%
1,252,234
+158,166
+14% +$14.5M
STAG icon
3
STAG Industrial
STAG
$7.97B
$47M 2.81%
2,268,845
-7,900
-0.3% -$182K
CLDT
4
Chatham Lodging
CLDT
$624M
$39.2M 2.35%
1,700,000
+300,000
+21% +$6.7M
QQQ icon
5
Invesco QQQ Trust
QQQ
$466B
$34.1M 2.04%
+345,007
New +$33.6M
FSP
6
Franklin Street Properties
FSP
$51.3M
$33.9M 2.03%
3,023,533
+879,133
+41% +$10.7M
TCO
7
DELISTED
Taubman Centers Inc.
TCO
$33.4M 1.99%
456,995
– –
VRE
8
DELISTED
Veris Residential
VRE
$32M 1.91%
1,672,957
+43,600
+3% +$911K
SBRA icon
9
Sabra Healthcare REIT
SBRA
$5.07B
$31.5M 1.88%
1,295,379
+378,600
+41% +$10.5M
WPC icon
10
W.P. Carey
WPC
$16.9B
$31M 1.86%
496,874
+92,789
+23% +$6.07M
INN
11
Summit Hotel Properties
INN
$722M
$30.7M 1.84%
2,850,000
-52,000
-2% -$557K
FCH.PRA
12
DELISTED
Felcor Lodging Tr Ser A Cum Cv
FCH.PRA
$28.2M 1.69%
1,094,238
-38,650
-3% -$985K
CCG
13
DELISTED
CAMPUS CREST COMMUNITIES INC COM STK (MD)
CCG
$26.6M 1.59%
4,153,831
+204,500
+5% +$1.66M
AEC
14
DELISTED
ASSOCIATED ESTATES REALTY CORP
AEC
$26.3M 1.57%
1,504,500
-2,000
-0.1% -$36.2K
HR
15
DELISTED
Healthcare Realty Trust Incorporated
HR
$26M 1.56%
1,100,000
– –
AMRE
16
DELISTED
AMREIT INC NEW COM STK
AMRE
$23.5M 1.41%
1,023,639
– –
TSRE
17
DELISTED
TRADE STREET RESIDENTIAL, INC. COMMON STOCK
TSRE
$19.9M 1.19%
2,787,693
– –
SHO.PRD
18
DELISTED
SUNSTONE HOTEL INVESTORS, INC 8.0% SER D CUM REDM PFD
SHO.PRD
$19.7M 1.18%
727,592
– –
EPR.PRE icon
19
EPR Properties 9.00% Series E Preferred Shares
EPR.PRE
$112M
$19.6M 1.17%
644,101
– –
EXL
20
DELISTED
EXCEL TRUST , INC COM STK
EXL
$19.5M 1.16%
1,655,448
-20,700
-1% -$265K
AHT.PRE
21
DELISTED
ASHFORD HOSPITALITY TR INC 9.00% CUM PFD SER E
AHT.PRE
$18.5M 1.11%
683,000
– –
LPT
22
DELISTED
Liberty Property Trust
LPT
$17.4M 1.04%
523,200
+470,900
+900% +$16.9M
ROIC
23
DELISTED
Retail Opportunity Investments Corp.
ROIC
$17.2M 1.03%
1,173,085
+147,610
+14% +$2.3M
UMH.PRA.CL
24
DELISTED
Umh Properties Inc
UMH.PRA.CL
$16.5M 0.99%
630,000
– –
KRG icon
25
Kite Realty
KRG
$6.01B
$15.3M 0.91%
631,250
-15,444
-2% -$391K
1
2 3 4 5

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CL
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AEPI
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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 Real Estate at 35% of assets, up from 34% a quarter earlier, followed by Healthcare and Financials.

  • 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.