FM
Forward Management Portfolio holdings
AUM
$907M
This Quarter Return
+2.67%
1 Year Return
+0.46%
3 Year Return
+36.86%
5 Year Return
+53.05%
10 Year Return
–
AUM
$1.18B
AUM Growth
+$1.18B
(-5%)
Cap. Flow
-$92.9M
Cap. Flow
% of AUM
-7.87%
Top 10 Holdings %
Top 10 Hldgs %
47.97%
Holding
297
New
31
Increased
73
Reduced
88
Closed
37
Top Buys
Top Sells
Sector Composition
| 1 | Real Estate | 37.2% |
| 2 | Financials | 3.38% |
| 3 | Consumer Staples | 2.03% |
| 4 | Technology | 1.77% |
| 5 | Communication Services | 1.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ACRE
51
Ares Commercial Real Estate
ACRE
$270M
| $4.46M | 0.38% |
390,000
-185,000
| -32% | -$2.12M |
|
52
Mitsubishi UFJ Financial
MUFG
$171B
| $4.4M | 0.37% |
707,184
+214,283
| +43% | +$1.33M |
|
53
Lloyds Banking Group
LYG
$63.7B
| $4.21M | 0.36% |
966,059
+294,860
| +44% | +$1.29M |
|
|
AAT
54
American Assets Trust
AAT
$1.28B
| $4.15M | 0.35% |
108,098
| – | – |
|
55
Equity Residential
EQR
$24.7B
| $4.09M | 0.35% |
50,117
+10,100
| +25% | +$824K |
|
56
Vornado Realty Trust
VNO
$7.55B
| $3.78M | 0.32% |
37,784
+7,700
| +26% | +$770K |
|
57
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $3.77M | 0.32% |
47,750
| – | – |
|
58
Kite Realty
KRG
$5B
| $3.72M | 0.32% |
143,600
-456,400
| -76% | -$11.8M |
|
59
Public Storage
PSA
$51.2B
| $3.69M | 0.31% |
14,878
+1,473
| +11% | +$365K |
|
60
Suncor Energy
SU
$49.3B
| $3.37M | 0.29% |
130,596
+45,563
| +54% | +$1.18M |
|
61
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.1B
| $3.32M | 0.28% |
30,985
-2,181
| -7% | -$234K |
|
|
SJR
62
DELISTED
Shaw Communications Inc.
SJR
| $3.13M | 0.27% |
182,267
+59,089
| +48% | +$1.02M |
|
63
Ventas
VTR
$30.7B
| $3.03M | 0.26% |
53,732
+10,000
| +23% | +$564K |
|
64
Host Hotels & Resorts
HST
$11.8B
| $2.95M | 0.25% |
192,232
| – | – |
|
|
ARE.PRD
65
DELISTED
Alexandria Real Estate Equities, Inc. 7.00% Series D Cumulative Convertible Preferred Stock
ARE.PRD
| $2.83M | 0.24% |
+102,798
| New | +$2.83M |
|
66
Comcast
CMCSA
$125B
| $2.77M | 0.23% |
49,034
-7,346
| -13% | -$415K |
|
67
Credicorp
BAP
$20.8B
| $2.64M | 0.22% |
27,158
-24,511
| -47% | -$2.39M |
|
68
Pfizer
PFE
$141B
| $2.6M | 0.22% |
80,575
-4,902
| -6% | -$158K |
|
|
BT
69
DELISTED
BT Group plc (ADR)
BT
| $2.32M | 0.2% |
66,986
+47,994
| +253% | +$1M |
|
70
Cardinal Health
CAH
$36B
| $2.3M | 0.19% |
25,715
-7,076
| -22% | -$632K |
|
|
GGP
71
DELISTED
GGP Inc.
GGP
| $2.27M | 0.19% |
83,300
+30,000
| +56% | +$816K |
|
72
SL Green Realty
SLG
$4.16B
| $2.25M | 0.19% |
19,875
+2,200
| +12% | +$248K |
|
73
Weyerhaeuser
WY
$17.9B
| $2.17M | 0.18% |
72,500
-69,000
| -49% | -$2.07M |
|
74
3M
MMM
$81B
| $2.17M | 0.18% |
14,367
-3,948
| -22% | -$595K |
|
75
LXP Industrial Trust
LXP
$2.66B
| $2.16M | 0.18% |
270,390
-16,800
| -6% | -$134K |
|