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 | |
|---|---|---|---|---|---|---|
51
Host Hotels & Resorts
HST
$11.9B
| $6.22M | 0.36% |
307,307
+111,200
| +57% | +$2.25M |
|
52
Boston Properties
BXP
$11.6B
| $5.89M | 0.34% |
51,445
-3,300
| -6% | -$378K |
|
|
MR
53
DELISTED
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
| $5.82M | 0.33% |
179,722
-16,294
| -8% | -$528K |
|
54
Vornado Realty Trust
VNO
$7.36B
| $5.43M | 0.31% |
55,109
+17,700
| +47% | +$1.74M |
|
55
EPR Properties 5.75% Series C Cumulative Convertible Preferred Shares
EPR.PRC
$129M
| $5.35M | 0.31% |
248,700
| – | – |
|
|
HTWR
56
DELISTED
HEARTWARE INTERNATIONAL INC COM STK (DE)
HTWR
| $4.48M | 0.26% |
54,173
+14,618
| +37% | +$1.21M |
|
57
Macerich
MAC
$4.63B
| $4.44M | 0.25% |
71,200
+19,300
| +37% | +$1.2M |
|
58
Qualcomm
QCOM
$169B
| $4.43M | 0.25% |
58,201
-1,057
| -2% | -$80.5K |
|
59
Welltower
WELL
$112B
| $4.38M | 0.25% |
73,400
+9,000
| +14% | +$536K |
|
|
HMSY
60
DELISTED
HMS Holdings Corp.
HMSY
| $4.35M | 0.25% |
215,245
+9,498
| +5% | +$192K |
|
61
Unilever
UL
$157B
| $4.06M | 0.23% |
94,998
-6,234
| -6% | -$266K |
|
62
Healthpeak Properties
DOC
$12.3B
| $4.01M | 0.23% |
103,300
+49,400
| +92% | +$1.92M |
|
63
Scotiabank
BNS
$77.9B
| $3.87M | 0.22% |
67,800
| – | – |
|
64
Fomento Económico Mexicano
FMX
$29.3B
| $3.86M | 0.22% |
41,399
-19,563
| -32% | -$1.82M |
|
65
Edwards Lifesciences
EW
$47.2B
| $3.84M | 0.22% |
+53,200
| New | +$3.84M |
|
66
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $3.82M | 0.22% |
35,329
-353
| -1% | -$38.2K |
|
67
Cencora
COR
$56.9B
| $3.69M | 0.21% |
55,400
+23,360
| +73% | +$1.56M |
|
|
FM
68
DELISTED
iShares Frontier and Select EM ETF
FM
| $3.52M | 0.2% |
97,000
+29,700
| +44% | +$1.08M |
|
69
Barclays
BCS
$68.7B
| $3.49M | 0.2% |
222,546
-127,859
| -36% | -$2.01M |
|
70
Teva Pharmaceuticals
TEVA
$21.5B
| $3.4M | 0.2% |
+67,770
| New | +$3.4M |
|
71
Essex Property Trust
ESS
$16.8B
| $3.4M | 0.2% |
20,000
+12,000
| +150% | +$2.04M |
|
72
Chevron
CVX
$318B
| $3.17M | 0.18% |
26,643
+185
| +0.7% | +$22K |
|
73
McDonald's
MCD
$226B
| $3.13M | 0.18% |
31,968
+835
| +3% | +$81.8K |
|
74
JPMorgan Chase
JPM
$818B
| $3.09M | 0.18% |
51,071
+132
| +0.3% | +$7.98K |
|
75
TSMC
TSM
$1.2T
| $3.07M | 0.18% |
153,127
+43,756
| +40% | +$876K |
|