FM
Forward Management Portfolio holdings
AUM
$907M
This Quarter Return
-4.89%
1 Year Return
+0.46%
3 Year Return
+36.86%
5 Year Return
+53.05%
10 Year Return
–
AUM
$1.24B
AUM Growth
+$1.24B
(-24%)
Cap. Flow
-$297M
Cap. Flow
% of AUM
-23.91%
Top 10 Holdings %
Top 10 Hldgs %
44.86%
Holding
338
New
24
Increased
36
Reduced
147
Closed
72
Top Buys
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$60.6M |
| 2 |
W.P. Carey
WPC
|
$19.4M |
| 3 |
BMR
BIOMED REALTY TRUST INC
BMR
|
$12M |
| 4 |
CLNY.PRC
Colony Capital, Inc
CLNY.PRC
|
$8.74M |
| 5 |
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
|
$5.52M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$161M |
| 2 |
VER
VEREIT, Inc.
VER
|
$25.1M |
| 3 |
LPT
Liberty Property Trust
LPT
|
$20.5M |
| 4 |
Digital Realty Trust
DLR
|
$18.9M |
| 5 |
TSRE
TRADE STREET RESIDENTIAL, INC. COMMON STOCK
TSRE
|
$18.4M |
Sector Composition
| 1 | Real Estate | 43.28% |
| 2 | Financials | 3% |
| 3 | Consumer Staples | 1.94% |
| 4 | Technology | 1.46% |
| 5 | Healthcare | 1.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
TrueCar
TRUE
$183M
| – | – |
-20,300
| Closed | -$243K |
|
302
Teva Pharmaceuticals
TEVA
$21.5B
| – | – |
-81,830
| Closed | -$4.33M |
|
303
Stryker
SYK
$149B
| – | – |
-34,803
| Closed | -$2.69M |
|
304
Starwood Property Trust
STWD
$7.44B
| – | – |
-65,100
| Closed | -$1.4M |
|
305
TD Synnex
SNX
$12.2B
| – | – |
-2,500
| Closed | -$183K |
|
306
Saic
SAIC
$5.35B
| – | – |
-5,000
| Closed | -$264K |
|
|
SAGE
307
DELISTED
Sage Therapeutics
SAGE
| – | – |
-32,475
| Closed | -$2.47M |
|
308
ePlus
PLUS
$1.85B
| – | – |
-3,000
| Closed | -$230K |
|
309
Pebblebrook Hotel Trust
PEB
$1.37B
| – | – |
-33,700
| Closed | -$1.45M |
|
310
PG&E
PCG
$33.7B
| – | – |
-6,000
| Closed | -$295K |
|
311
Prestige Consumer Healthcare
PBH
$3.29B
| – | – |
-10,000
| Closed | -$462K |
|
312
Neurocrine Biosciences
NBIX
$13.5B
| – | – |
-41,200
| Closed | -$1.08M |
|
313
MKS Inc. Common Stock
MKSI
$6.73B
| – | – |
-12,500
| Closed | -$474K |
|
314
Methode Electronics
MEI
$269M
| – | – |
-7,500
| Closed | -$206K |
|
315
MiMedx Group
MDXG
$1.05B
| – | – |
-279,834
| Closed | -$2.47M |
|
316
Mid-America Apartment Communities
MAA
$16.8B
| – | – |
-3,600
| Closed | -$262K |
|
317
LyondellBasell Industries
LYB
$17.4B
| – | – |
-9,200
| Closed | -$952K |
|
318
Limoneira
LMNR
$283M
| – | – |
-20,000
| Closed | -$445K |
|
319
Eli Lilly
LLY
$661B
| – | – |
-21,195
| Closed | -$1.65M |
|
320
IMAX
IMAX
$1.57B
| – | – |
-13,000
| Closed | -$524K |
|
321
InterDigital
IDCC
$7.35B
| – | – |
-7,800
| Closed | -$444K |
|
322
Heron Therapeutics
HRTX
$204M
| – | – |
-74,575
| Closed | -$848K |
|
323
Hecla Mining
HL
$6.02B
| – | – |
-250,000
| Closed | -$658K |
|
324
GE Aerospace
GE
$293B
| – | – |
-35,000
| Closed | -$930K |
|
325
Amicus Therapeutics
FOLD
$2.42B
| – | – |
-427,222
| Closed | -$4.52M |
|