FM
Forward Management Portfolio holdings
AUM
$907M
This Quarter Return
+4.04%
1 Year Return
+0.46%
3 Year Return
+36.86%
5 Year Return
+53.05%
10 Year Return
–
AUM
$608M
AUM Growth
+$608M
(-11%)
Cap. Flow
-$97.9M
Cap. Flow
% of AUM
-16.12%
Top 10 Holdings %
Top 10 Hldgs %
54.65%
Holding
202
New
13
Increased
45
Reduced
94
Closed
34
Top Buys
Top Sells
Sector Composition
| 1 | Real Estate | 25.78% |
| 2 | Financials | 4.8% |
| 3 | Technology | 3.45% |
| 4 | Communication Services | 1.86% |
| 5 | Healthcare | 1.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AHH
26
Armada Hoffler Properties
AHH
$570M
| $3.73M | 0.61% |
+250,000
| New | +$3.73M |
|
27
WPP
WPP
$5.73B
| $3.07M | 0.51% |
39,036
-1,530
| -4% | -$120K |
|
|
LMRKN
28
DELISTED
Landmark Infrastructure Partners LP 7% Series C Fltg/Fxd Perpetual Conv Preferred Stock
LMRKN
| $2.93M | 0.48% |
+124,570
| New | +$2.93M |
|
29
Unilever
UL
$158B
| $2.92M | 0.48% |
52,775
-4,829
| -8% | -$267K |
|
|
SJR
30
DELISTED
Shaw Communications Inc.
SJR
| $2.48M | 0.41% |
121,618
-8,208
| -6% | -$167K |
|
31
Microsoft
MSFT
$3.76T
| $2.28M | 0.37% |
23,116
-1,430
| -6% | -$141K |
|
32
Novartis
NVS
$248B
| $2.18M | 0.36% |
28,877
-1,912
| -6% | -$145K |
|
33
Prologis
PLD
$103B
| $2.13M | 0.35% |
32,358
-9,022
| -22% | -$593K |
|
34
Comcast
CMCSA
$125B
| $1.89M | 0.31% |
57,507
+636
| +1% | +$20.9K |
|
|
WHLRD
35
Wheeler Real Estate Investment Trust, Inc. Series D Cumulative Preferred Stock
WHLRD
$64.2M
| $1.86M | 0.31% |
100,000
-50,000
| -33% | -$928K |
|
36
Robert Half
RHI
$3.78B
| $1.83M | 0.3% |
28,118
-69
| -0.2% | -$4.49K |
|
37
3M
MMM
$81B
| $1.81M | 0.3% |
9,201
+509
| +6% | +$100K |
|
38
Texas Instruments
TXN
$178B
| $1.74M | 0.29% |
15,733
-115
| -0.7% | -$12.7K |
|
39
KLA
KLAC
$111B
| $1.73M | 0.28% |
16,880
+350
| +2% | +$35.9K |
|
40
Apple
AAPL
$3.54T
| $1.72M | 0.28% |
9,303
-711
| -7% | -$132K |
|
41
Blackrock
BLK
$170B
| $1.6M | 0.26% |
3,212
-30
| -0.9% | -$15K |
|
42
Digital Realty Trust
DLR
$55.1B
| $1.59M | 0.26% |
14,230
+930
| +7% | +$104K |
|
43
CME Group
CME
$97.1B
| $1.58M | 0.26% |
9,637
-45
| -0.5% | -$7.37K |
|
|
BEL
44
DELISTED
Belmond Ltd.
BEL
| $1.55M | 0.26% |
139,100
-9,100
| -6% | -$101K |
|
45
RTX Corp
RTX
$212B
| $1.55M | 0.26% |
12,397
+294
| +2% | +$36.7K |
|
46
Prudential
PUK
$33.3B
| $1.52M | 0.25% |
33,238
-5,347
| -14% | -$244K |
|
47
Public Storage
PSA
$51.2B
| $1.51M | 0.25% |
6,657
+5,501
| +476% | +$1.25M |
|
48
US Bancorp
USB
$75.5B
| $1.48M | 0.24% |
29,580
+785
| +3% | +$39.3K |
|
|
AAT
49
American Assets Trust
AAT
$1.28B
| $1.47M | 0.24% |
38,400
-10,000
| -21% | -$383K |
|
|
PGRE
50
Paramount Group
PGRE
$1.62B
| $1.46M | 0.24% |
94,780
-12,920
| -12% | -$199K |
|