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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
+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
Cap. Flow
+$56.1M
Cap. Flow %
3.06%
Top 10 Hldgs %
51.2%
Holding
468
New
81
Increased
105
Reduced
84
Closed
86

Top Buys

1
SPY icon
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 icon
STAG Industrial
STAG
+$10.4M
5
SKIS
Peak Resorts, Inc.
SKIS
+$10.4M

Top Sells

1
QQQ icon
Invesco QQQ Trust
QQQ
+$34.8M
2
TCO
Taubman Centers Inc.
TCO
+$34.3M
3
WPC icon
W.P. Carey
WPC
+$31M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$29.7M
5
AEC
ASSOCIATED ESTATES REALTY CORP
AEC
+$17.2M

Sector Composition

1 Real Estate 33.68%
2 Healthcare 3.38%
3 Financials 3.15%
4 Consumer Staples 1.55%
5 Industrials 1.55%
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
$523M 28.57%
2,546,833
+800,451
+46% +$161M
BIL icon
2
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$84.9M 4.63%
928,121
-324,113
-26% -$29.7M
STAG icon
3
STAG Industrial
STAG
$8.04B
$66.4M 3.63%
2,710,845
+442,000
+19% +$10.4M
CLDT
4
Chatham Lodging
CLDT
$615M
$49.2M 2.69%
1,700,000
– –
FSP
5
Franklin Street Properties
FSP
$49.7M
$44.3M 2.42%
3,613,400
+589,867
+20% +$7.05M
VER
6
DELISTED
VEREIT, Inc.
VER
$36.2M 1.98%
+800,000
New +$39.2M
SBRA icon
7
Sabra Healthcare REIT
SBRA
$5.08B
$36M 1.96%
1,183,760
-111,619
-9% -$3.08M
INN
8
Summit Hotel Properties
INN
$716M
$35.5M 1.94%
2,850,000
– –
VRE
9
DELISTED
Veris Residential
VRE
$32.1M 1.75%
1,684,957
+12,000
+0.7% +$230K
CCG
10
DELISTED
CAMPUS CREST COMMUNITIES INC COM STK (MD)
CCG
$29.9M 1.63%
4,083,831
-70,000
-2% -$497K
FCH.PRA
11
DELISTED
Felcor Lodging Tr Ser A Cum Cv
FCH.PRA
$27.9M 1.53%
1,094,238
– –
HR
12
DELISTED
Healthcare Realty Trust Incorporated
HR
$26.6M 1.45%
972,900
-127,100
-12% -$3.31M
AMRE
13
DELISTED
AMREIT INC NEW COM STK
AMRE
$25.7M 1.4%
968,364
-55,275
-5% -$1.4M
EXL
14
DELISTED
EXCEL TRUST , INC COM STK
EXL
$24.9M 1.36%
1,861,817
+206,369
+12% +$2.64M
TSRE
15
DELISTED
TRADE STREET RESIDENTIAL, INC. COMMON STOCK
TSRE
$21.4M 1.17%
2,777,693
-10,000
-0.4% -$73.7K
EPR.PRE icon
16
EPR Properties 9.00% Series E Preferred Shares
EPR.PRE
$112M
$20.3M 1.11%
644,101
– –
LPT
17
DELISTED
Liberty Property Trust
LPT
$19.7M 1.07%
523,200
– –
ROIC
18
DELISTED
Retail Opportunity Investments Corp.
ROIC
$19.6M 1.07%
1,170,000
-3,085
-0.3% -$49.6K
KRG icon
19
Kite Realty
KRG
$5.99B
$17.2M 0.94%
600,000
-31,250
-5% -$827K
AHT.PRE
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
RPT.PRD
21
DELISTED
RPT Realty 7.25% Series D Cumulative Convertible Perpetual Preferred Shares of Beneficial Interest
RPT.PRD
$16.7M 0.91%
245,700
– –
UMH.PRA.CL
22
DELISTED
Umh Properties Inc
UMH.PRA.CL
$16.6M 0.91%
630,000
– –
AEC
23
DELISTED
ASSOCIATED ESTATES REALTY CORP
AEC
$15.6M 0.85%
671,000
-833,500
-55% -$17.2M
LXP.PRC icon
24
LXP Industrial Trust 6.5% Series C Preferred Stock
LXP.PRC
$90M
$14.7M 0.8%
303,428
– –
SYT
25
DELISTED
Syngenta Ag
SYT
$14.4M 0.78%
223,543
-2,991
-1% -$189K
1
2 3 4 5

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

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.