FM
Forward Management Portfolio holdings
AUM
$907M
This Quarter Return
-4.14%
1 Year Return
+0.46%
3 Year Return
+36.86%
5 Year Return
+53.05%
10 Year Return
–
AUM
$1.63B
AUM Growth
+$1.63B
(-2.6%)
Cap. Flow
+$28.9M
Cap. Flow
% of AUM
1.77%
Top 10 Holdings %
Top 10 Hldgs %
44.09%
Holding
410
New
47
Increased
112
Reduced
66
Closed
96
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$155M |
| 2 |
National Storage Affiliates Trust
NSA
|
$27.8M |
| 3 |
WPG
Washington Prime Group Inc.
WPG
|
$24.9M |
| 4 |
CLNY
Colony Capital, Inc.
CLNY
|
$16.4M |
| 5 |
Sabra Healthcare REIT
SBRA
|
$15M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$166M |
| 2 |
iShares China Large-Cap ETF
FXI
|
$31.2M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$30.8M |
| 4 |
EXL
EXCEL TRUST , INC COM STK
EXL
|
$19.8M |
| 5 |
Brixmor Property Group
BRX
|
$5.4M |
Sector Composition
| 1 | Real Estate | 37.66% |
| 2 | Healthcare | 4.15% |
| 3 | Financials | 2.71% |
| 4 | Consumer Staples | 1.77% |
| 5 | Industrials | 1.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
EPR Properties 5.75% Series C Cumulative Convertible Preferred Shares
EPR.PRC
$132M
| $5.71M | 0.35% |
248,700
| – | – |
|
52
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
| $5.4M | 0.33% |
83,740
-8,200
| -9% | -$529K |
|
|
HMSY
53
DELISTED
HMS Holdings Corp.
HMSY
| $5.4M | 0.33% |
316,640
+142,442
| +82% | +$2.43M |
|
|
CLVS
54
DELISTED
Clovis Oncology, Inc.
CLVS
| $5.27M | 0.32% |
60,314
+30,289
| +101% | +$2.65M |
|
55
iShares MSCI ACWI ex US ETF
ACWX
$6.63B
| $5.1M | 0.31% |
115,000
| – | – |
|
56
Fomento Económico Mexicano
FMX
$30.1B
| $4.81M | 0.3% |
54,003
-158
| -0.3% | -$14.1K |
|
57
Amicus Therapeutics
FOLD
$2.34B
| $4.52M | 0.28% |
427,222
-209,658
| -33% | -$2.22M |
|
|
SYT
58
DELISTED
Syngenta Ag
SYT
| $4.45M | 0.27% |
54,570
-44,508
| -45% | -$3.63M |
|
59
Teva Pharmaceuticals
TEVA
$21.1B
| $4.33M | 0.27% |
81,830
-17,725
| -18% | -$937K |
|
|
FM
60
DELISTED
iShares Frontier and Select EM ETF
FM
| $4.31M | 0.27% |
147,350
+59,250
| +67% | +$1.73M |
|
|
AAT
61
American Assets Trust
AAT
$1.28B
| $4.24M | 0.26% |
108,098
-3,000
| -3% | -$118K |
|
62
Public Storage
PSA
$51.7B
| $4.21M | 0.26% |
22,850
-3,447
| -13% | -$636K |
|
63
VanEck Vietnam ETF
VNM
$596M
| $4.2M | 0.26% |
224,474
+4,452
| +2% | +$83.2K |
|
64
Equity Residential
EQR
$25.3B
| $4.1M | 0.25% |
58,375
+2,900
| +5% | +$203K |
|
|
MHG
65
DELISTED
Marine Harvest ASA
MHG
| $4.07M | 0.25% |
356,726
+20,560
| +6% | +$235K |
|
66
AvalonBay Communities
AVB
$27.9B
| $4.05M | 0.25% |
25,394
+3,652
| +17% | +$582K |
|
67
Boston Properties
BXP
$11.5B
| $4.04M | 0.25% |
33,345
| – | – |
|
68
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $3.98M | 0.24% |
49,950
-5,500
| -10% | -$438K |
|
69
Host Hotels & Resorts
HST
$11.8B
| $3.93M | 0.24% |
198,132
-15,000
| -7% | -$297K |
|
70
Unilever
UL
$155B
| $3.9M | 0.24% |
90,874
+1,899
| +2% | +$81.6K |
|
71
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $3.71M | 0.23% |
43,507
-3,700
| -8% | -$316K |
|
72
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $3.67M | 0.23% |
33,714
-2,554
| -7% | -$278K |
|
73
Macerich
MAC
$4.65B
| $3.53M | 0.22% |
47,300
+18,500
| +64% | +$1.38M |
|
74
Comcast
CMCSA
$125B
| $3.52M | 0.22% |
58,978
+1,678
| +3% | +$100K |
|
|
SGYP
75
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
| $3.49M | 0.21% |
+460,765
| New | +$3.49M |
|