We are live on ! Find out more
FM

Forward Management Portfolio holdings

AUM $907M
1-Year Est. Return 0.46%
This Fund
S&P 500
This Quarter Est. Return
-4.14%
1 Year Est. Return
+0.46%
3 Year Est. Return
+36.88%
5 Year Est. Return
+52.96%
10 Year Est. Return
–
AUM
$1.63B
AUM Growth
-$43.3M
Cap. Flow
+$35.6M
Cap. Flow %
2.19%
Top 10 Hldgs %
44.09%
Holding
410
New
46
Increased
112
Reduced
66
Closed
96

Top Buys

1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$158M
2
NSA icon
National Storage Affiliates Trust
NSA
+$29.3M
3
WPG
Washington Prime Group Inc.
WPG
+$26.9M
4
CLNY
Colony Capital, Inc.
CLNY
+$18.4M
5
SBRA icon
Sabra Healthcare REIT
SBRA
+$16.5M

Top Sells

1
IWM icon
iShares Russell 2000 ETF
IWM
+$166M
2
FXI icon
iShares China Large-Cap ETF
FXI
+$31.2M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$30.8M
4
EXL
EXCEL TRUST , INC COM STK
EXL
+$19.7M
5
BRX icon
Brixmor Property Group
BRX
+$5.7M

Sector Composition

1 Real Estate 37.66%
2 Healthcare 4.15%
3 Financials 2.71%
4 Consumer Staples 1.77%
5 Industrials 1.74%
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
$279M 17.15%
1,354,982
+750,714
+124% +$158M
BIL icon
2
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$137M 8.43%
1,499,873
+163,267
+12% +$14.9M
CLDT
3
Chatham Lodging
CLDT
$624M
$49M 3.01%
1,850,000
– –
SBRA icon
4
Sabra Healthcare REIT
SBRA
$5.07B
$42.1M 2.59%
1,635,000
+581,700
+55% +$16.5M
FSP
5
Franklin Street Properties
FSP
$51.3M
$40.7M 2.5%
3,599,400
– –
STAG icon
6
STAG Industrial
STAG
$7.97B
$37.6M 2.31%
1,877,722
+37,500
+2% +$816K
INN
7
Summit Hotel Properties
INN
$722M
$37.1M 2.28%
2,850,000
– –
VER
8
DELISTED
VEREIT, Inc.
VER
$32.5M 2%
800,000
– –
WPG
9
DELISTED
Washington Prime Group Inc.
WPG
$31.5M 1.94%
258,433
+204,313
+378% +$26.9M
VRE
10
DELISTED
Veris Residential
VRE
$30.6M 1.88%
1,660,300
+1,343
+0.1% +$24.5K
NSA icon
11
National Storage Affiliates Trust
NSA
$3.45B
$27.8M 1.71%
+2,239,000
New +$29.3M
FCH.PRA
12
DELISTED
Felcor Lodging Tr Ser A Cum Cv
FCH.PRA
$27M 1.66%
1,094,238
– –
CLNY
13
DELISTED
Colony Capital, Inc.
CLNY
$24.9M 1.53%
1,100,000
+725,000
+193% +$18.4M
LPT
14
DELISTED
Liberty Property Trust
LPT
$23.5M 1.44%
728,200
+30,000
+4% +$1.05M
CCG
15
DELISTED
CAMPUS CREST COMMUNITIES INC COM STK (MD)
CCG
$22.1M 1.36%
3,993,831
– –
DLR icon
16
Digital Realty Trust
DLR
$64.3B
$21.6M 1.33%
324,637
-5,400
-2% -$355K
ARPI
17
DELISTED
AMERICAN RESIDENTIAL PPTYS INC COM
ARPI
$21.5M 1.32%
1,160,000
+110,000
+10% +$2.08M
EPR.PRE icon
18
EPR Properties 9.00% Series E Preferred Shares
EPR.PRE
$112M
$20.9M 1.29%
644,101
– –
SIR
19
DELISTED
SELECT INCOME REIT
SIR
$20.6M 1.27%
2,275,000
+596,712
+36% +$6.11M
TSRE
20
DELISTED
TRADE STREET RESIDENTIAL, INC. COMMON STOCK
TSRE
$18.4M 1.13%
2,757,693
– –
ROIC
21
DELISTED
Retail Opportunity Investments Corp.
ROIC
$18.3M 1.12%
1,170,000
– –
EXL
22
DELISTED
EXCEL TRUST , INC COM STK
EXL
$17.7M 1.09%
1,125,000
-1,256,148
-53% -$19.7M
UMH.PRA.CL
23
DELISTED
Umh Properties Inc
UMH.PRA.CL
$16.4M 1.01%
630,000
– –
AHT.PRE
24
DELISTED
ASHFORD HOSPITALITY TR INC 9.00% CUM PFD SER E
AHT.PRE
$15.7M 0.97%
596,863
-1,548
-0.3% -$41.1K
AHRT
25
AH Realty Trust
AHRT
$535M
$14.8M 0.91%
1,482,775
– –
1
2 3 4 5

Similar funds

B
Brightworth Atlanta, Georgia $933M AUM 15.08% 1-Year Est. Return
BO
BRR OpCo Columbus, Ohio $814M AUM 9.75% 1-Year Est. Return
PS
Portfolio Solutions Royal Oak, Michigan $792M AUM 18.53% 1-Year Est. Return
CGM
Capital Growth Management Boston, Massachusetts $761M AUM 30.71% 1-Year Est. Return
CL
CPWM LLC Seattle, Washington $1.06B AUM 14.49% 1-Year Est. Return
AEPI
AH Equity Partners III Menlo Park, California $744M AUM 69.58% 1-Year Est. Return
AIL
AGF Investments LLC Toronto, Ontario, Canada $1.09B AUM 10.57% 1-Year Est. Return
H6H
Hightower 6M Holding Wichita, Kansas $1.11B AUM

Forward Management's Q2 2015 Portfolio in Review

As of Q2 2015, Forward Management held 410 positions worth $1.63B, down 2.6% from $1.67B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Forward Management's Q2 2015 filing shows 46 new, 112 increased, 66 reduced and 96 closed positions. Its largest new stake was National Storage Affiliates Trust: 2,239,000 shares worth $27.8M. The largest sale was iShares Russell 2000 ETF, an estimated $166M.

By sector, the portfolio is most concentrated in Real Estate at 38% of assets, up from 36% a quarter earlier, followed by Healthcare and Financials.

  • Forward Management's largest Q2 2015 buy was National Storage Affiliates Trust: 2,239,000 shares worth $27.8M.
  • Forward Management added most to State Street SPDR S&P 500 ETF Trust in Q2 2015, an estimated $158M increase.
  • Forward Management's biggest Q2 2015 reduction was EXCEL TRUST , INC COM STK, cutting an estimated $19.7M.
  • Forward Management fully exited iShares Russell 2000 ETF in Q2 2015, selling an estimated $166M.
  • Forward Management's ten largest holdings make up 44% of its $1.63B portfolio in Q2 2015.
  • Forward Management opened 46 new positions and closed 96 in Q2 2015.
  • Forward Management's portfolio value fell 2.6% quarter-over-quarter to $1.63B.

Based on Forward Management's 13F filing for Q2 2015, filed 11 Aug 2015.