FM
Forward Management Portfolio holdings
AUM
$907M
This Quarter Return
-4.89%
1 Year Return
+0.46%
3 Year Return
+36.86%
5 Year Return
+53.05%
10 Year Return
–
AUM
$1.24B
AUM Growth
+$1.24B
(-24%)
Cap. Flow
-$297M
Cap. Flow
% of AUM
-23.91%
Top 10 Holdings %
Top 10 Hldgs %
44.86%
Holding
338
New
24
Increased
36
Reduced
147
Closed
72
Top Buys
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$60.6M |
| 2 |
W.P. Carey
WPC
|
$19.4M |
| 3 |
BMR
BIOMED REALTY TRUST INC
BMR
|
$12M |
| 4 |
CLNY.PRC
Colony Capital, Inc
CLNY.PRC
|
$8.74M |
| 5 |
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
|
$5.52M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$161M |
| 2 |
VER
VEREIT, Inc.
VER
|
$25.1M |
| 3 |
LPT
Liberty Property Trust
LPT
|
$20.5M |
| 4 |
Digital Realty Trust
DLR
|
$18.9M |
| 5 |
TSRE
TRADE STREET RESIDENTIAL, INC. COMMON STOCK
TSRE
|
$18.4M |
Sector Composition
| 1 | Real Estate | 43.28% |
| 2 | Financials | 3% |
| 3 | Consumer Staples | 1.94% |
| 4 | Technology | 1.46% |
| 5 | Healthcare | 1.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AAT
51
American Assets Trust
AAT
$1.28B
| $4.42M | 0.36% |
108,098
| – | – |
|
52
Independence Realty Trust
IRT
$4.23B
| $4.36M | 0.35% |
+605,143
| New | +$4.36M |
|
|
MHG
53
DELISTED
Marine Harvest ASA
MHG
| $4.29M | 0.34% |
339,412
-17,314
| -5% | -$219K |
|
54
UBS Group
UBS
$128B
| $4.27M | 0.34% |
230,450
-64,598
| -22% | -$1.2M |
|
55
Prologis
PLD
$106B
| $4.15M | 0.33% |
106,712
+20,000
| +23% | +$778K |
|
|
AHH
56
Armada Hoffler Properties
AHH
$584M
| $4.03M | 0.32% |
412,775
-1,070,000
| -72% | -$10.5M |
|
57
VanEck Vietnam ETF
VNM
$596M
| $3.9M | 0.31% |
235,188
+10,714
| +5% | +$178K |
|
58
Weyerhaeuser
WY
$18.7B
| $3.87M | 0.31% |
+141,500
| New | +$3.87M |
|
59
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $3.81M | 0.31% |
47,750
-2,200
| -4% | -$175K |
|
60
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $3.6M | 0.29% |
33,166
-548
| -2% | -$59.5K |
|
61
Unilever
UL
$155B
| $3.44M | 0.28% |
84,243
-6,631
| -7% | -$270K |
|
62
Comcast
CMCSA
$125B
| $3.21M | 0.26% |
56,380
-2,598
| -4% | -$148K |
|
63
Lloyds Banking Group
LYG
$64.3B
| $3.09M | 0.25% |
+671,199
| New | +$3.09M |
|
64
Host Hotels & Resorts
HST
$11.8B
| $3.04M | 0.24% |
192,232
-5,900
| -3% | -$93.3K |
|
65
Equity Residential
EQR
$25.3B
| $3.01M | 0.24% |
40,017
-18,358
| -31% | -$1.38M |
|
66
Mitsubishi UFJ Financial
MUFG
$174B
| $3M | 0.24% |
+492,901
| New | +$3M |
|
67
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $2.99M | 0.24% |
35,000
-8,507
| -20% | -$727K |
|
68
Public Storage
PSA
$51.7B
| $2.84M | 0.23% |
13,405
-9,445
| -41% | -$2M |
|
69
Vornado Realty Trust
VNO
$7.3B
| $2.72M | 0.22% |
30,084
| – | – |
|
70
Pfizer
PFE
$141B
| $2.69M | 0.22% |
85,477
-3,766
| -4% | -$118K |
|
|
GEN
71
DELISTED
Genesis Healthcare, Inc.
GEN
| $2.65M | 0.21% |
432,279
+94,154
| +28% | +$577K |
|
72
3M
MMM
$82.8B
| $2.6M | 0.21% |
18,315
-135
| -0.7% | -$19.1K |
|
73
AvalonBay Communities
AVB
$27.9B
| $2.58M | 0.21% |
14,739
-10,655
| -42% | -$1.86M |
|
74
iShares Russell 3000 ETF
IWV
$16.6B
| $2.57M | 0.21% |
22,600
+20,800
| +1,156% | +$2.37M |
|
75
Cardinal Health
CAH
$35.5B
| $2.52M | 0.2% |
32,791
-2,804
| -8% | -$215K |
|