FM
Forward Management Portfolio holdings
AUM
$907M
1-Year Return
0.46%
This Quarter Return
+6.89%
1 Year Return
+0.46%
3 Year Return
+36.86%
5 Year Return
+53.05%
10 Year Return
–
AUM
$1.83B
AUM Growth
+$159M
(+9.5%)
Cap. Flow
+$53.1M
Cap. Flow
% of AUM
2.9%
Top 10 Holdings %
Top 10 Hldgs %
51.2%
Holding
467
New
80
Increased
105
Reduced
85
Closed
85
Top Buys
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$36M |
| 2 |
TCO
Taubman Centers Inc.
TCO
|
$34.3M |
| 3 |
W.P. Carey
WPC
|
$31M |
| 4 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$29.7M |
| 5 |
AEC
ASSOCIATED ESTATES REALTY CORP
AEC
|
$19.3M |
Sector Composition
| 1 | Real Estate | 33.68% |
| 2 | Healthcare | 3.38% |
| 3 | Financials | 3.15% |
| 4 | Consumer Staples | 1.55% |
| 5 | Industrials | 1.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
UBS Group
UBS
$128B
| $5.52M | 0.3% |
+324,052
| New | +$5.52M |
|
52
AvalonBay Communities
AVB
$27.4B
| $5.2M | 0.28% |
31,963
-28,274
| -47% | -$4.6M |
|
53
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $5.14M | 0.28% |
64,500
-10,250
| -14% | -$816K |
|
54
Boston Properties
BXP
$11.9B
| $5.08M | 0.28% |
39,445
| – | – |
|
55
Welltower
WELL
$112B
| $5.04M | 0.28% |
66,600
-23,000
| -26% | -$1.74M |
|
56
Quest Diagnostics
DGX
$20.1B
| $5.04M | 0.27% |
87,960
+7,165
| +9% | +$410K |
|
57
Ironwood Pharmaceuticals
IRWD
$179M
| $5.02M | 0.27% |
442,822
+150,893
| +52% | +$1.71M |
|
58
Prologis
PLD
$105B
| $4.99M | 0.27% |
115,862
| – | – |
|
|
SLXP
59
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
| $4.91M | 0.27% |
49,800
+8,410
| +20% | +$828K |
|
60
Scotiabank
BNS
$79B
| $4.89M | 0.27% |
91,523
+23
| +0% | +$1.23K |
|
61
Teva Pharmaceuticals
TEVA
$21.2B
| $4.79M | 0.26% |
94,120
-16,465
| -15% | -$837K |
|
|
MHG
62
DELISTED
Marine Harvest ASA
MHG
| $4.63M | 0.25% |
339,318
+4,009
| +1% | +$54.8K |
|
|
AAT
63
American Assets Trust
AAT
$1.26B
| $4.42M | 0.24% |
111,098
| – | – |
|
64
Vornado Realty Trust
VNO
$7.66B
| $4.37M | 0.24% |
50,722
-6,971
| -12% | -$600K |
|
65
Macerich
MAC
$4.68B
| $4.34M | 0.24% |
52,000
-5,000
| -9% | -$417K |
|
|
HNT
66
DELISTED
HEALTH NET INC
HNT
| $4.3M | 0.23% |
107,852
+19,110
| +22% | +$762K |
|
67
Ventas
VTR
$30.8B
| $4.23M | 0.23% |
51,694
+3,327
| +7% | +$272K |
|
68
Fomento Económico Mexicano
FMX
$29.6B
| $4.18M | 0.23% |
47,528
-1,340
| -3% | -$118K |
|
69
Healthpeak Properties
DOC
$12.5B
| $4.17M | 0.23% |
104,000
+21,979
| +27% | +$881K |
|
70
Stryker
SYK
$151B
| $4.08M | 0.22% |
53,850
-10,075
| -16% | -$764K |
|
|
ANAC
71
DELISTED
ANACOR PHARMACEUTICALS INC COM
ANAC
| $4.06M | 0.22% |
+125,367
| New | +$4.06M |
|
72
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.5B
| $4.02M | 0.22% |
+46,690
| New | +$4.02M |
|
73
Host Hotels & Resorts
HST
$12.1B
| $3.97M | 0.22% |
166,807
+10,000
| +6% | +$238K |
|
74
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $3.96M | 0.22% |
72,352
-474
| -0.7% | -$25.9K |
|
75
Unilever
UL
$159B
| $3.92M | 0.21% |
96,852
+595
| +0.6% | +$24.1K |
|