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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
+2.98%
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
-$163M
Cap. Flow
-$198M
Cap. Flow %
-11.84%
Top 10 Hldgs %
42.22%
Holding
453
New
71
Increased
91
Reduced
107
Closed
90

Top Buys

1
IWM icon
iShares Russell 2000 ETF
IWM
+$161M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$37.4M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$30.2M
4
FXI icon
iShares China Large-Cap ETF
FXI
+$29.9M
5
DLR icon
Digital Realty Trust
DLR
+$20.4M

Top Sells

1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$401M
2
HR
Healthcare Realty Trust Incorporated
HR
+$26.6M
3
AMRE
AMREIT INC NEW COM STK
AMRE
+$25.7M
4
STAG icon
STAG Industrial
STAG
+$21.9M
5
AEC
ASSOCIATED ESTATES REALTY CORP
AEC
+$15.6M

Sector Composition

1 Real Estate 36.21%
2 Healthcare 4.15%
3 Financials 2.44%
4 Consumer Staples 1.68%
5 Communication Services 1.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWM icon
1
iShares Russell 2000 ETF
IWM
$82.2B
$166M 9.96%
+1,336,456
New +$161M
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$125M 7.47%
604,268
-1,942,565
-76% -$401M
BIL icon
3
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$122M 7.32%
1,336,606
+408,485
+44% +$37.4M
CLDT
4
Chatham Lodging
CLDT
$624M
$54.4M 3.26%
1,850,000
+150,000
+9% +$4.5M
FSP
5
Franklin Street Properties
FSP
$51.3M
$46.1M 2.76%
3,599,400
-14,000
-0.4% -$179K
STAG icon
6
STAG Industrial
STAG
$7.97B
$43.3M 2.59%
1,840,222
-870,623
-32% -$21.9M
INN
7
Summit Hotel Properties
INN
$722M
$40.1M 2.4%
2,850,000
– –
VER
8
DELISTED
VEREIT, Inc.
VER
$39.4M 2.36%
800,000
– –
SBRA icon
9
Sabra Healthcare REIT
SBRA
$5.07B
$34.9M 2.09%
1,053,300
-130,460
-11% -$4.23M
EXL
10
DELISTED
EXCEL TRUST , INC COM STK
EXL
$33.4M 2%
2,381,148
+519,331
+28% +$7.21M
VRE
11
DELISTED
Veris Residential
VRE
$32M 1.92%
1,658,957
-26,000
-2% -$502K
FXI icon
12
iShares China Large-Cap ETF
FXI
$4.6B
$31.2M 1.87%
+701,954
New +$29.9M
EFA icon
13
iShares MSCI EAFE ETF
EFA
$76.5B
$30.8M 1.85%
+479,998
New +$30.2M
FCH.PRA
14
DELISTED
Felcor Lodging Tr Ser A Cum Cv
FCH.PRA
$28.6M 1.71%
1,094,238
– –
CCG
15
DELISTED
CAMPUS CREST COMMUNITIES INC COM STK (MD)
CCG
$28.6M 1.71%
3,993,831
-90,000
-2% -$669K
LPT
16
DELISTED
Liberty Property Trust
LPT
$24.9M 1.49%
698,200
+175,000
+33% +$6.66M
EPR.PRE icon
17
EPR Properties 9.00% Series E Preferred Shares
EPR.PRE
$112M
$21.9M 1.31%
644,101
– –
DLR icon
18
Digital Realty Trust
DLR
$64.3B
$21.8M 1.3%
330,037
+297,300
+908% +$20.4M
ROIC
19
DELISTED
Retail Opportunity Investments Corp.
ROIC
$21.4M 1.28%
1,170,000
– –
TSRE
20
DELISTED
TRADE STREET RESIDENTIAL, INC. COMMON STOCK
TSRE
$19.7M 1.18%
2,757,693
-20,000
-0.7% -$154K
ARPI
21
DELISTED
AMERICAN RESIDENTIAL PPTYS INC COM
ARPI
$18.9M 1.13%
1,050,000
+932,813
+796% +$16.6M
SIR
22
DELISTED
SELECT INCOME REIT
SIR
$18.4M 1.1%
+1,678,288
New +$18.5M
KRG icon
23
Kite Realty
KRG
$6.01B
$16.9M 1.01%
600,000
– –
RPT.PRD
24
DELISTED
RPT Realty 7.25% Series D Cumulative Convertible Perpetual Preferred Shares of Beneficial Interest
RPT.PRD
$16.4M 0.98%
245,700
– –
UMH.PRA.CL
25
DELISTED
Umh Properties Inc
UMH.PRA.CL
$16.3M 0.98%
630,000
– –
1
2 3 4 5

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Forward Management's Q1 2015 Portfolio in Review

As of Q1 2015, Forward Management held 453 positions worth $1.67B, down 8.9% from $1.83B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Forward Management withdrew a net $198M in Q1 2015, closing 90 positions and reducing 107 holdings. Its most notable exit was Healthcare Realty Trust Incorporated, an estimated $26.6M position sold in full.

By sector, the portfolio is most concentrated in Real Estate at 36% of assets, up from 34% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Forward Management opened a new position in iShares Russell 2000 ETF worth $166M.

  • Forward Management's largest Q1 2015 buy was iShares Russell 2000 ETF: 1,336,456 shares worth $166M.
  • Forward Management added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q1 2015, an estimated $37.4M increase.
  • Forward Management's biggest Q1 2015 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $401M.
  • Forward Management fully exited Healthcare Realty Trust Incorporated in Q1 2015, selling an estimated $26.6M.
  • Forward Management's ten largest holdings make up 42% of its $1.67B portfolio in Q1 2015.
  • Forward Management opened 71 new positions and closed 90 in Q1 2015.
  • Forward Management's portfolio value fell 8.9% quarter-over-quarter to $1.67B.

Based on Forward Management's 13F filing for Q1 2015, filed 14 May 2015.