FM
Forward Management Portfolio holdings
AUM
$907M
This Quarter Return
+5.41%
1 Year Return
+0.46%
3 Year Return
+36.86%
5 Year Return
+53.05%
10 Year Return
–
AUM
$1.19B
AUM Growth
+$1.19B
(-2.5%)
Cap. Flow
-$46.2M
Cap. Flow
% of AUM
-3.87%
Top 10 Holdings %
Top 10 Hldgs %
50.94%
Holding
262
New
14
Increased
34
Reduced
129
Closed
38
Top Buys
| 1 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$102M |
| 2 |
Pebblebrook Hotel Trust
PEB
|
$23.8M |
| 3 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$23.1M |
| 4 |
VRE
Veris Residential
VRE
|
$18.8M |
| 5 |
TCO
Taubman Centers Inc.
TCO
|
$15.9M |
Top Sells
Sector Composition
| 1 | Real Estate | 38.29% |
| 2 | Technology | 1.76% |
| 3 | Industrials | 1.7% |
| 4 | Consumer Staples | 1.55% |
| 5 | Financials | 1.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CLNY.PRC
26
DELISTED
Colony Capital, Inc
CLNY.PRC
| $9.36M | 0.79% |
400,000
| – | – |
|
27
Schlumberger
SLB
$55B
| $8.75M | 0.73% |
111,676
+46,935
| +72% | +$3.68M |
|
28
TSMC
TSM
$1.2T
| $8.74M | 0.73% |
333,097
+141,445
| +74% | +$3.71M |
|
29
EPR Properties 5.75% Series C Cumulative Convertible Preferred Shares
EPR.PRC
$132M
| $7.58M | 0.64% |
248,700
| – | – |
|
30
RB Global
RBA
$21.3B
| $7.39M | 0.62% |
226,783
+33,860
| +18% | +$1.1M |
|
|
SKIS
31
DELISTED
Peak Resorts, Inc.
SKIS
| $5.71M | 0.48% |
1,252,000
-571
| -0% | -$2.6K |
|
|
AAT
32
American Assets Trust
AAT
$1.28B
| $5.42M | 0.46% |
127,800
+19,702
| +18% | +$836K |
|
33
Novartis
NVS
$245B
| $5.23M | 0.44% |
63,422
+7,864
| +14% | +$649K |
|
34
China Yuchai International
CYD
$1.25B
| $5.09M | 0.43% |
446,175
+3,283
| +0.7% | +$37.4K |
|
|
MHG
35
DELISTED
Marine Harvest ASA
MHG
| $4.76M | 0.4% |
281,388
-11,840
| -4% | -$200K |
|
36
WPP
WPP
$5.73B
| $4.59M | 0.39% |
43,880
-840
| -2% | -$87.8K |
|
37
Ambev
ABEV
$34.9B
| $4.51M | 0.38% |
763,294
-25,685
| -3% | -$152K |
|
38
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $4.44M | 0.37% |
80,474
-6,494
| -7% | -$358K |
|
39
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $4.43M | 0.37% |
84,416
+10,377
| +14% | +$544K |
|
40
Vanguard Communication Services ETF
VOX
$5.64B
| $4.41M | 0.37% |
44,853
-1,909
| -4% | -$188K |
|
41
Vanguard Real Estate ETF
VNQ
$34.6B
| $4.38M | 0.37% |
+49,376
| New | +$4.38M |
|
42
iShares MSCI ACWI ex US ETF
ACWX
$6.63B
| $4.37M | 0.37% |
101,110
-46,500
| -32% | -$2.01M |
|
43
AvalonBay Communities
AVB
$27.9B
| $4.05M | 0.34% |
22,435
-1,000
| -4% | -$180K |
|
44
Boston Properties
BXP
$11.5B
| $3.69M | 0.31% |
28,000
-6,451
| -19% | -$851K |
|
|
ARE.PRD
45
DELISTED
Alexandria Real Estate Equities, Inc. 7.00% Series D Cumulative Convertible Preferred Stock
ARE.PRD
| $3.51M | 0.29% |
102,798
| – | – |
|
46
Equity Residential
EQR
$25.3B
| $3.44M | 0.29% |
50,000
+5,883
| +13% | +$405K |
|
47
Weyerhaeuser
WY
$18.7B
| $3.44M | 0.29% |
115,600
+58,434
| +102% | +$1.74M |
|
48
Fomento Económico Mexicano
FMX
$30.1B
| $3.43M | 0.29% |
37,075
+4,469
| +14% | +$413K |
|
|
BHR
49
Braemar Hotels & Resorts
BHR
$188M
| $3.27M | 0.27% |
231,500
+196,500
| +561% | +$2.78M |
|
50
Unilever
UL
$155B
| $3.23M | 0.27% |
67,515
-3,979
| -6% | -$191K |
|