FM
Forward Management Portfolio holdings
AUM
$907M
1-Year Return
0.46%
This Quarter Return
-3.16%
1 Year Return
+0.46%
3 Year Return
+36.86%
5 Year Return
+53.05%
10 Year Return
–
AUM
$1.22B
AUM Growth
–
Cap. Flow
+$1.22B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
29.65%
Holding
344
New
344
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$76.8M |
| 2 |
SVC
Service Properties Trust
SVC
|
$44M |
| 3 |
STAG Industrial
STAG
|
$44M |
| 4 |
LXP Industrial Trust
LXP
|
$33.4M |
| 5 |
FCH.PRA
Felcor Lodging Tr Ser A Cum Cv
FCH.PRA
|
$30.6M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Real Estate | 51.35% |
| 2 | Healthcare | 4.14% |
| 3 | Energy | 2.89% |
| 4 | Industrials | 2.71% |
| 5 | Materials | 2.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RDS.A
51
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $5.64M | 0.46% |
+88,358
| New | +$5.64M |
|
|
MR
52
DELISTED
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
| $5.55M | 0.45% |
+150,064
| New | +$5.55M |
|
53
Telus
TU
$25B
| $5.26M | 0.43% |
+371,062
| New | +$5.26M |
|
54
Unilever
UL
$159B
| $5.22M | 0.43% |
+129,141
| New | +$5.22M |
|
55
Novartis
NVS
$249B
| $5.19M | 0.43% |
+81,913
| New | +$5.19M |
|
56
Norfolk Southern
NSC
$62.8B
| $5.17M | 0.42% |
+71,095
| New | +$5.17M |
|
57
Sanofi
SNY
$111B
| $4.93M | 0.4% |
+95,722
| New | +$4.93M |
|
58
China Yuchai International
CYD
$1.26B
| $4.67M | 0.38% |
+269,953
| New | +$4.67M |
|
59
Gold Fields
GFI
$29.9B
| $4.65M | 0.38% |
+814,982
| New | +$4.65M |
|
60
Prologis
PLD
$105B
| $4.5M | 0.37% |
+119,252
| New | +$4.5M |
|
61
Fomento Económico Mexicano
FMX
$29.6B
| $4.18M | 0.34% |
+40,498
| New | +$4.18M |
|
62
Telkom Indonesia
TLK
$19.1B
| $4.16M | 0.34% |
+194,710
| New | +$4.16M |
|
63
Credicorp
BAP
$20.6B
| $4.1M | 0.34% |
+32,686
| New | +$4.1M |
|
64
Vornado Realty Trust
VNO
$7.66B
| $4.09M | 0.34% |
+67,535
| New | +$4.09M |
|
|
BPY
65
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
| $4.06M | 0.33% |
+200,000
| New | +$4.06M |
|
66
CME Group
CME
$96.4B
| $3.96M | 0.32% |
+52,161
| New | +$3.96M |
|
67
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $3.88M | 0.32% |
+72,100
| New | +$3.88M |
|
68
Cisco
CSCO
$269B
| $3.88M | 0.32% |
+159,500
| New | +$3.88M |
|
69
Boston Properties
BXP
$11.9B
| $3.83M | 0.31% |
+36,345
| New | +$3.83M |
|
70
Public Storage
PSA
$51.3B
| $3.72M | 0.31% |
+24,278
| New | +$3.72M |
|
71
Ventas
VTR
$30.8B
| $3.54M | 0.29% |
+44,660
| New | +$3.54M |
|
72
Welltower
WELL
$112B
| $3.41M | 0.28% |
+50,900
| New | +$3.41M |
|
73
Eaton
ETN
$136B
| $3.41M | 0.28% |
+51,864
| New | +$3.41M |
|
74
Williams Companies
WMB
$70.3B
| $3.23M | 0.27% |
+99,524
| New | +$3.23M |
|
75
Parker-Hannifin
PH
$95.9B
| $3.18M | 0.26% |
+33,300
| New | +$3.18M |
|