FM
Forward Management Portfolio holdings
AUM
$907M
This Quarter Return
+1.87%
1 Year Return
+0.46%
3 Year Return
+36.86%
5 Year Return
+53.05%
10 Year Return
–
AUM
$1.22B
AUM Growth
+$1.22B
(+3.5%)
Cap. Flow
+$19.3M
Cap. Flow
% of AUM
1.58%
Top 10 Holdings %
Top 10 Hldgs %
54.86%
Holding
277
New
17
Increased
45
Reduced
118
Closed
30
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$102M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$58.1M |
| 3 |
American Homes 4 Rent
AMH
|
$24.4M |
| 4 |
SL Green Realty
SLG
|
$13.2M |
| 5 |
TCO
Taubman Centers Inc.
TCO
|
$9.62M |
Top Sells
Sector Composition
| 1 | Real Estate | 32.93% |
| 2 | Financials | 1.96% |
| 3 | Industrials | 1.56% |
| 4 | Technology | 1.5% |
| 5 | Consumer Staples | 1.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.1B
| $3.27M | 0.27% |
59,670
-2,300
| -4% | -$126K |
|
52
UBS Group
UBS
$126B
| $3.26M | 0.27% |
203,549
-119,398
| -37% | -$1.91M |
|
53
Vornado Realty Trust
VNO
$7.55B
| $3.24M | 0.26% |
42,409
-4,330
| -9% | -$331K |
|
54
Unilever
UL
$158B
| $3.23M | 0.26% |
71,494
-42,376
| -37% | -$1.91M |
|
55
Host Hotels & Resorts
HST
$11.8B
| $3.21M | 0.26% |
192,232
| – | – |
|
56
Fomento Económico Mexicano
FMX
$29B
| $3.14M | 0.26% |
32,606
-22,313
| -41% | -$2.15M |
|
57
Public Storage
PSA
$51.2B
| $3.08M | 0.25% |
11,181
-3,697
| -25% | -$1.02M |
|
|
ARE.PRD
58
DELISTED
Alexandria Real Estate Equities, Inc. 7.00% Series D Cumulative Convertible Preferred Stock
ARE.PRD
| $2.99M | 0.24% |
102,798
| – | – |
|
|
CIO
59
City Office REIT
CIO
$280M
| $2.68M | 0.22% |
+235,000
| New | +$2.68M |
|
60
Welltower
WELL
$112B
| $2.59M | 0.21% |
37,300
+7,300
| +24% | +$506K |
|
61
LXP Industrial Trust
LXP
$2.66B
| $2.5M | 0.2% |
290,390
+20,000
| +7% | +$172K |
|
62
Digital Realty Trust
DLR
$55.1B
| $2.42M | 0.2% |
27,300
+22,725
| +497% | +$2.01M |
|
63
Comcast
CMCSA
$125B
| $2.41M | 0.2% |
78,906
-19,162
| -20% | -$585K |
|
64
Lloyds Banking Group
LYG
$63.6B
| $2.4M | 0.2% |
606,462
-359,597
| -37% | -$1.42M |
|
65
HSBC
HSBC
$224B
| $2.39M | 0.2% |
86,089
-95,843
| -53% | -$2.66M |
|
|
SJR
66
DELISTED
Shaw Communications Inc.
SJR
| $2.28M | 0.19% |
117,789
-64,478
| -35% | -$1.25M |
|
67
Ventas
VTR
$30.7B
| $2.12M | 0.17% |
33,732
-20,000
| -37% | -$1.26M |
|
68
3M
MMM
$81B
| $2.02M | 0.16% |
14,466
-2,717
| -16% | -$378K |
|
69
Prudential
PUK
$33.3B
| $2.01M | 0.16% |
+55,800
| New | +$2.01M |
|
|
BT
70
DELISTED
BT Group plc (ADR)
BT
| $2M | 0.16% |
62,389
-4,597
| -7% | -$147K |
|
|
LPT
71
DELISTED
Liberty Property Trust
LPT
| $1.99M | 0.16% |
59,400
| – | – |
|
72
Cardinal Health
CAH
$36B
| $1.9M | 0.16% |
23,138
-2,577
| -10% | -$211K |
|
|
GGP
73
DELISTED
GGP Inc.
GGP
| $1.88M | 0.15% |
63,300
-20,000
| -24% | -$595K |
|
74
Weyerhaeuser
WY
$17.9B
| $1.77M | 0.14% |
57,166
-15,334
| -21% | -$475K |
|
75
Healthpeak Properties
DOC
$12.3B
| $1.76M | 0.14% |
59,347
+12,909
| +28% | +$383K |
|