FM
Forward Management Portfolio holdings
AUM
$907M
This Quarter Return
-2.5%
1 Year Return
+0.46%
3 Year Return
+36.86%
5 Year Return
+53.05%
10 Year Return
–
AUM
$1.67B
AUM Growth
+$1.67B
(-3.2%)
Cap. Flow
-$56.2M
Cap. Flow
% of AUM
-3.36%
Top 10 Holdings %
Top 10 Hldgs %
44.28%
Holding
437
New
83
Increased
98
Reduced
123
Closed
50
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$34.1M |
| 2 |
LPT
Liberty Property Trust
LPT
|
$15.7M |
| 3 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$14.5M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$11.1M |
| 5 |
FSP
Franklin Street Properties
FSP
|
$9.86M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$142M |
| 2 |
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
|
$9.3M |
| 3 |
Digital Realty Trust
DLR
|
$4.58M |
| 4 |
AUXL
AUXILIUM PHARAMCEUTICALS INC
AUXL
|
$4.55M |
| 5 |
Barclays
BCS
|
$3.42M |
Sector Composition
| 1 | Real Estate | 35.05% |
| 2 | Healthcare | 3.64% |
| 3 | Financials | 3.55% |
| 4 | Industrials | 1.81% |
| 5 | Energy | 1.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Teva Pharmaceuticals
TEVA
$21.5B
| $5.68M | 0.34% |
110,585
+37,680
| +52% | +$1.93M |
|
52
Welltower
WELL
$112B
| $5.59M | 0.33% |
89,600
+1,600
| +2% | +$99.8K |
|
53
EPR Properties 5.75% Series C Cumulative Convertible Preferred Shares
EPR.PRC
$130M
| $5.48M | 0.33% |
248,700
| – | – |
|
|
HMSY
54
DELISTED
HMS Holdings Corp.
HMSY
| $5.36M | 0.32% |
303,889
+11,820
| +4% | +$208K |
|
55
Scotiabank
BNS
$78.1B
| $5.19M | 0.31% |
85,763
+392
| +0.5% | +$23.7K |
|
|
SLXP
56
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
| $5.16M | 0.31% |
41,390
+1,190
| +3% | +$148K |
|
57
Stryker
SYK
$149B
| $4.91M | 0.29% |
63,925
+42,450
| +198% | +$3.26M |
|
58
Public Storage
PSA
$51.2B
| $4.88M | 0.29% |
29,426
-2,897
| -9% | -$480K |
|
|
MHG
59
DELISTED
Marine Harvest ASA
MHG
| $4.71M | 0.28% |
335,309
+7,175
| +2% | +$101K |
|
60
Quest Diagnostics
DGX
$20.1B
| $4.63M | 0.28% |
80,795
+11,340
| +16% | +$650K |
|
61
Boston Properties
BXP
$11.7B
| $4.57M | 0.27% |
39,445
+5,200
| +15% | +$602K |
|
62
Fomento Económico Mexicano
FMX
$29B
| $4.5M | 0.27% |
48,868
-6,505
| -12% | -$598K |
|
63
Prologis
PLD
$103B
| $4.37M | 0.26% |
115,862
-13,600
| -11% | -$513K |
|
64
Vornado Realty Trust
VNO
$7.55B
| $4.22M | 0.25% |
42,209
-5,000
| -11% | -$500K |
|
65
Unilever
UL
$158B
| $4.03M | 0.24% |
96,257
+1,759
| +2% | +$73.7K |
|
|
CFN
66
DELISTED
CAREFUSION CORPORATION
CFN
| $4.01M | 0.24% |
92,086
+82,386
| +849% | +$3.59M |
|
|
OUBS
67
DELISTED
USB AG (NEW)
OUBS
| $3.98M | 0.24% |
+229,268
| New | +$3.98M |
|
68
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.1B
| $3.98M | 0.24% |
36,413
-76
| -0.2% | -$8.31K |
|
|
AAT
69
American Assets Trust
AAT
$1.28B
| $3.66M | 0.22% |
+111,098
| New | +$3.66M |
|
70
Cencora
COR
$57.2B
| $3.65M | 0.22% |
52,855
+9,900
| +23% | +$683K |
|
71
Macerich
MAC
$4.67B
| $3.64M | 0.22% |
57,000
-5,500
| -9% | -$351K |
|
72
SL Green Realty
SLG
$4.16B
| $3.61M | 0.22% |
35,575
-400
| -1% | -$40.5K |
|
|
EQY
73
DELISTED
Equity One
EQY
| $3.47M | 0.21% |
+160,400
| New | +$3.47M |
|
74
Ventas
VTR
$30.7B
| $3.42M | 0.2% |
55,232
-24,900
| -31% | -$1.54M |
|
75
Host Hotels & Resorts
HST
$11.8B
| $3.35M | 0.2% |
156,807
-16,600
| -10% | -$354K |
|