FM
Forward Management Portfolio holdings
AUM
$907M
This Quarter Return
+4.59%
1 Year Return
+0.46%
3 Year Return
+36.86%
5 Year Return
+53.05%
10 Year Return
–
AUM
$1.73B
AUM Growth
+$1.73B
(-0.83%)
Cap. Flow
-$81.3M
Cap. Flow
% of AUM
-4.7%
Top 10 Holdings %
Top 10 Hldgs %
49.8%
Holding
399
New
56
Increased
99
Reduced
102
Closed
45
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$63.8M |
| 2 |
Kite Realty
KRG
|
$14.8M |
| 3 |
MNR
Monmouth Real Estate Investment Corp
MNR
|
$9.17M |
| 4 |
FSP
Franklin Street Properties
FSP
|
$6.86M |
| 5 |
W.P. Carey
WPC
|
$6.03M |
Top Sells
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$77.3M |
| 2 |
Digital Realty Trust
DLR
|
$48.4M |
| 3 |
LXP Industrial Trust
LXP
|
$25.9M |
| 4 |
ESV
Ensco Rowan plc
ESV
|
$6.99M |
| 5 |
MR
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
|
$5.82M |
Sector Composition
| 1 | Real Estate | 34.48% |
| 2 | Financials | 3.44% |
| 3 | Healthcare | 2.75% |
| 4 | Energy | 1.92% |
| 5 | Industrials | 1.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Prologis
PLD
$106B
| $5.32M | 0.31% |
129,462
-40,290
| -24% | -$1.66M |
|
|
HMSY
52
DELISTED
HMS Holdings Corp.
HMSY
| $5.25M | 0.3% |
292,069
+76,824
| +36% | +$1.38M |
|
53
Fomento Económico Mexicano
FMX
$30.1B
| $5.19M | 0.3% |
55,373
+13,974
| +34% | +$1.31M |
|
54
Ventas
VTR
$30.9B
| $5.14M | 0.3% |
80,132
-29,144
| -27% | -$1.87M |
|
55
Vornado Realty Trust
VNO
$7.3B
| $5.04M | 0.29% |
47,209
-7,900
| -14% | -$843K |
|
|
SLXP
56
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
| $4.6M | 0.27% |
+40,200
| New | +$4.6M |
|
|
MHG
57
DELISTED
Marine Harvest ASA
MHG
| $4.51M | 0.26% |
+328,134
| New | +$4.51M |
|
58
Unilever
UL
$155B
| $4.3M | 0.25% |
94,498
-500
| -0.5% | -$22.7K |
|
59
Macerich
MAC
$4.65B
| $4.17M | 0.24% |
62,500
-8,700
| -12% | -$581K |
|
60
Boston Properties
BXP
$11.5B
| $4.05M | 0.23% |
34,245
-17,200
| -33% | -$2.03M |
|
61
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $4.02M | 0.23% |
36,489
+1,160
| +3% | +$128K |
|
62
Quest Diagnostics
DGX
$20.3B
| $3.95M | 0.23% |
+69,455
| New | +$3.95M |
|
63
SL Green Realty
SLG
$4.04B
| $3.94M | 0.23% |
35,975
-29,494
| -45% | -$3.23M |
|
64
Host Hotels & Resorts
HST
$11.8B
| $3.82M | 0.22% |
173,407
-133,900
| -44% | -$2.95M |
|
65
Teva Pharmaceuticals
TEVA
$21.1B
| $3.7M | 0.21% |
72,905
+5,135
| +8% | +$261K |
|
66
Suncor Energy
SU
$50.1B
| $3.66M | 0.21% |
85,641
-1,534
| -2% | -$65.5K |
|
67
Edwards Lifesciences
EW
$47.8B
| $3.65M | 0.21% |
48,730
-4,470
| -8% | -$334K |
|
68
Healthpeak Properties
DOC
$12.5B
| $3.55M | 0.21% |
85,800
-17,500
| -17% | -$724K |
|
69
Barclays
BCS
$68.9B
| $3.42M | 0.2% |
234,155
+11,609
| +5% | +$170K |
|
|
AUXL
70
DELISTED
AUXILIUM PHARAMCEUTICALS INC
AUXL
| $3.39M | 0.2% |
177,586
+55,610
| +46% | +$1.06M |
|
|
HNT
71
DELISTED
HEALTH NET INC
HNT
| $3.3M | 0.19% |
89,152
+6,060
| +7% | +$224K |
|
72
Qualcomm
QCOM
$173B
| $3.24M | 0.19% |
41,656
-16,545
| -28% | -$1.29M |
|
73
McDonald's
MCD
$224B
| $3.2M | 0.19% |
31,813
-155
| -0.5% | -$15.6K |
|
|
SJR
74
DELISTED
Shaw Communications Inc.
SJR
| $3.19M | 0.18% |
123,683
-1,918
| -2% | -$49.5K |
|
75
Comcast
CMCSA
$125B
| $3.16M | 0.18% |
59,227
-198
| -0.3% | -$10.6K |
|