FM
Forward Management Portfolio holdings
AUM
$907M
This Quarter Return
+3.62%
1 Year Return
+0.46%
3 Year Return
+36.86%
5 Year Return
+53.05%
10 Year Return
–
AUM
$1.74B
AUM Growth
+$1.74B
(+6%)
Cap. Flow
+$48.3M
Cap. Flow
% of AUM
2.77%
Top 10 Holdings %
Top 10 Hldgs %
49.74%
Holding
416
New
52
Increased
106
Reduced
101
Closed
73
Top Buys
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$72.7M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$47.4M |
| 3 |
TCO
Taubman Centers Inc.
TCO
|
$32.2M |
| 4 |
CCG
CAMPUS CREST COMMUNITIES INC COM STK (MD)
CCG
|
$19.3M |
| 5 |
W.P. Carey
WPC
|
$18.1M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$70.5M |
| 2 |
BEE
STRATEGIC HOTELS & RESORTS, INC
BEE
|
$21.2M |
| 3 |
CWH.PRD
COMMONWEALTH REIT 6.50% PFD CUMV CONV SHS SER D
CWH.PRD
|
$18.7M |
| 4 |
Brookdale Senior Living
BKD
|
$17.1M |
| 5 |
SVC
Service Properties Trust
SVC
|
$16.2M |
Sector Composition
| 1 | Real Estate | 36.09% |
| 2 | Healthcare | 3.06% |
| 3 | Financials | 3% |
| 4 | Energy | 2.14% |
| 5 | Industrials | 1.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RPT.PRD
26
DELISTED
RPT Realty 7.25% Series D Cumulative Convertible Perpetual Preferred Shares of Beneficial Interest
RPT.PRD
| $14.8M | 0.85% |
245,700
| – | – |
|
27
LXP Industrial Trust 6.5% Series C Cumulative Convertible Preferred Stock
LXP.PRC
$91M
| $14.2M | 0.82% |
303,428
| – | – |
|
|
SRC
28
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $13.9M | 0.8% |
1,269,048
-1,335,000
| -51% | -$14.7M |
|
|
FUR
29
DELISTED
WINTHROP REALTY TRUST SHS BENE INT (NEW)
FUR
| $13.9M | 0.8% |
1,198,237
-45,950
| -4% | -$533K |
|
30
Simon Property Group
SPG
$58.5B
| $13.2M | 0.76% |
80,693
+4,299
| +6% | +$705K |
|
|
ROIC
31
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $13.1M | 0.75% |
875,000
-38,500
| -4% | -$575K |
|
|
AHH
32
Armada Hoffler Properties
AHH
$570M
| $12M | 0.69% |
1,191,900
| – | – |
|
33
AvalonBay Communities
AVB
$27.1B
| $11.5M | 0.66% |
87,664
+10,436
| +14% | +$1.37M |
|
34
WPP
WPP
$5.71B
| $11.1M | 0.64% |
107,799
+11,602
| +12% | +$1.2M |
|
35
American Homes 4 Rent
AMH
$12.8B
| $10.5M | 0.6% |
629,000
+395,000
| +169% | +$6.6M |
|
36
Equity Residential
EQR
$24.5B
| $10.4M | 0.6% |
179,800
+16,900
| +10% | +$980K |
|
37
China Yuchai International
CYD
$1.25B
| $9.34M | 0.54% |
451,548
+36,397
| +9% | +$753K |
|
38
Credicorp
BAP
$20.7B
| $9.02M | 0.52% |
65,225
+2,002
| +3% | +$277K |
|
39
Banco Santander
SAN
$139B
| $8.98M | 0.52% |
937,231
+158,841
| +20% | +$1.52M |
|
|
FPO
40
DELISTED
First Potomac Realty Trust
FPO
| $8.32M | 0.48% |
644,197
| – | – |
|
41
Public Storage
PSA
$51.1B
| $7.96M | 0.46% |
47,268
+6,472
| +16% | +$1.09M |
|
42
Novartis
NVS
$248B
| $7.95M | 0.46% |
93,448
+11,016
| +13% | +$937K |
|
|
ACRE
43
Ares Commercial Real Estate
ACRE
$265M
| $7.92M | 0.45% |
590,700
+5,000
| +0.9% | +$67.1K |
|
44
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $7.66M | 0.44% |
95,750
+6,950
| +8% | +$556K |
|
|
RDS.A
45
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $7.07M | 0.41% |
96,744
+26,219
| +37% | +$1.92M |
|
46
Prologis
PLD
$103B
| $6.93M | 0.4% |
169,752
+25,800
| +18% | +$1.05M |
|
47
HSBC
HSBC
$224B
| $6.84M | 0.39% |
134,541
-37,776
| -22% | -$1.92M |
|
48
Ventas
VTR
$30.7B
| $6.62M | 0.38% |
109,276
+38,577
| +55% | +$2.34M |
|
49
SL Green Realty
SLG
$4.05B
| $6.59M | 0.38% |
65,469
+36,969
| +130% | +$3.72M |
|
|
ESV
50
DELISTED
Ensco Rowan plc
ESV
| $6.3M | 0.36% |
116,986
+10,395
| +10% | +$560K |
|