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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
+6.91%
1 Year Est. Return
+0.46%
3 Year Est. Return
+36.88%
5 Year Est. Return
+52.96%
10 Year Est. Return
–
AUM
$1.83B
AUM Growth
+$159M
(+9.5%)
Cap. Flow
+$56.1M
Cap. Flow % of AUM
Cap. Flow %
3.06%
Top 10 Holdings %
Top 10 Hldgs %
51.2%
Holding
468
New
81
Increased
105
Reduced
84
Closed
86
Avg Time Held
0.9
years
Top 10 Avg Time Held
0.7
years
Top 20 Avg Time Held
0.9
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$161M |
| 2 |
VER
VEREIT, Inc.
VER
|
+$39.2M |
| 3 |
UBP.PRG.CL
Urstadt Biddle Properties Inc. 6.75% Series G Cumulative Redeemable Preferred Stock, liquidation pre
UBP.PRG.CL
|
+$11.6M |
| 4 |
STAG Industrial
STAG
|
+$10.4M |
| 5 |
SKIS
Peak Resorts, Inc.
SKIS
|
+$10.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$34.8M |
| 2 |
TCO
Taubman Centers Inc.
TCO
|
+$34.3M |
| 3 |
W.P. Carey
WPC
|
+$31M |
| 4 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$29.7M |
| 5 |
ASSOCIATED ESTATES REALTY CORP
AEC
|
+$17.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 45.28% |
| 2 | Real Estate | 37.53% |
| 3 | Healthcare | 3.73% |
| 4 | Financials | 3.2% |
| 5 | Consumer Discretionary | 1.69% |
| 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
$797B
| $523M | 28.57% |
2,546,833
+800,451
| +46% | +$161M |
2013 Q2
6 quarters
|
|
|
2
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$48.4B
| $84.9M | 4.63% |
928,121
-324,113
| -26% | -$29.7M |
2013 Q2
6 quarters
|
|
|
3
STAG Industrial
STAG
$7.17B
| $66.4M | 3.63% |
2,710,845
+442,000
| +19% | +$10.4M |
2013 Q2
6 quarters
|
|
4
Chatham Lodging
CLDT
$737M
| $49.2M | 2.69% |
1,700,000
| – | – |
2013 Q2
6 quarters
|
|
5
Franklin Street Properties
FSP
$40.8M
| $44.3M | 2.42% |
3,613,400
+589,867
| +20% | +$7.05M |
2013 Q2
6 quarters
|
|
|
VER
6
DELISTED
VEREIT, Inc.
VER
| $36.2M | 1.98% |
+800,000
| New | +$39.2M |
2014 Q4
0 quarters
|
|
7
Sabra Healthcare REIT
SBRA
$5.54B
| $36M | 1.96% |
1,183,760
-111,619
| -9% | -$3.08M |
2013 Q2
6 quarters
|
|
8
Summit Hotel Properties
INN
$773M
| $35.5M | 1.94% |
2,850,000
| – | – |
2013 Q2
6 quarters
|
|
|
VRE
9
DELISTED
Veris Residential
VRE
| $32.1M | 1.75% |
1,684,957
+12,000
| +0.7% | +$230K |
2013 Q2
6 quarters
|
|
10
DELISTED
CAMPUS CREST COMMUNITIES INC COM STK (MD)
CCG
| $29.9M | 1.63% |
4,083,831
-70,000
| -2% | -$497K |
2013 Q2
6 quarters
|
|
|
FCH.PRA
11
DELISTED
Felcor Lodging Tr Ser A Cum Cv
FCH.PRA
| $27.9M | 1.53% |
1,094,238
| – | – |
2013 Q2
6 quarters
|
|
12
DELISTED
Healthcare Realty Trust Incorporated
HR
| $26.6M | 1.45% |
972,900
-127,100
| -12% | -$3.31M |
2013 Q2
6 quarters
|
|
|
AMRE
13
DELISTED
AMREIT INC NEW COM STK
AMRE
| $25.7M | 1.4% |
968,364
-55,275
| -5% | -$1.4M |
2013 Q2
6 quarters
|
|
|
EXL
14
DELISTED
EXCEL TRUST , INC COM STK
EXL
| $24.9M | 1.36% |
1,861,817
+206,369
| +12% | +$2.64M |
2013 Q2
6 quarters
|
|
|
TSRE
15
DELISTED
TRADE STREET RESIDENTIAL, INC. COMMON STOCK
TSRE
| $21.4M | 1.17% |
2,777,693
-10,000
| -0.4% | -$73.7K |
2013 Q2
6 quarters
|
|
16
EPR Properties 9.00% Series E Preferred Shares
EPR.PRE
$111M
| $20.3M | 1.11% |
644,101
| – | – |
2013 Q2
6 quarters
|
|
|
LPT
17
DELISTED
Liberty Property Trust
LPT
| $19.7M | 1.07% |
523,200
| – | – |
2013 Q2
6 quarters
|
|
18
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $19.6M | 1.07% |
1,170,000
-3,085
| -0.3% | -$49.6K |
2013 Q2
6 quarters
|
|
19
Kite Realty
KRG
$5.02B
| $17.2M | 0.94% |
600,000
-31,250
| -5% | -$827K |
2013 Q4
4 quarters
|
|
20
DELISTED
ASHFORD HOSPITALITY TR INC 9.00% CUM PFD SER E
AHT.PRE
| $16.9M | 0.92% |
638,411
-44,589
| -7% | -$1.2M |
2013 Q2
6 quarters
|
|
21
DELISTED
RPT Realty 7.25% Series D Cumulative Convertible Perpetual Preferred Shares of Beneficial Interest
RPT.PRD
| $16.7M | 0.91% |
245,700
| – | – |
2013 Q2
6 quarters
|
|
22
DELISTED
Umh Properties Inc
UMH.PRA.CL
| $16.6M | 0.91% |
630,000
| – | – |
2013 Q2
6 quarters
|
|
|
23
DELISTED
ASSOCIATED ESTATES REALTY CORP
AEC
| $15.6M | 0.85% |
671,000
-833,500
| -55% | -$17.2M |
2013 Q2
6 quarters
|
|
24
DELISTED
LXP Industrial Trust 6.5% Series C Preferred Stock
LXP.PRC
| $14.7M | 0.8% |
303,428
| – | – |
2013 Q2
6 quarters
|
|
|
SYT
25
DELISTED
Syngenta Ag
SYT
| $14.4M | 0.78% |
223,543
-2,991
| -1% | -$189K |
2013 Q2
6 quarters
|
|
Similar funds
Forward Management's Q4 2014 Portfolio in Review
As of Q4 2014, Forward Management held 468 positions worth $1.83B, up 9.5% from $1.67B the previous quarter. Its ten largest holdings account for 51% of the portfolio.
Forward Management deployed $56.1M of net new capital in Q4 2014, opening 81 new positions and adding to 105 existing holdings. Its largest new stake was VEREIT, Inc.: 800,000 shares worth $36.2M.
By sector, the portfolio is most concentrated in Miscellaneous at 45% of assets, up from 43% a quarter earlier, followed by Real Estate and Healthcare.
On the sell side, the largest reduction was Invesco QQQ Trust, an estimated $34.8M trimmed.
- Forward Management's largest Q4 2014 buy was VEREIT, Inc.: 800,000 shares worth $36.2M.
- Forward Management added most to State Street SPDR S&P 500 ETF Trust in Q4 2014, an estimated $161M increase.
- Forward Management's biggest Q4 2014 reduction was Invesco QQQ Trust, cutting an estimated $34.8M.
- Forward Management fully exited W.P. Carey in Q4 2014, selling an estimated $31M.
- Forward Management's ten largest holdings make up 51% of its $1.83B portfolio in Q4 2014.
- Forward Management opened 81 new positions and closed 86 in Q4 2014.
- Forward Management's portfolio value rose 9.5% quarter-over-quarter to $1.83B.
Based on Forward Management's 13F filing for Q4 2014, filed 10 Feb 2015.