FM
Forward Management Portfolio holdings
AUM
$907M
This Quarter Return
+5.41%
1 Year Return
+0.46%
3 Year Return
+36.86%
5 Year Return
+53.05%
10 Year Return
–
AUM
$1.19B
AUM Growth
+$1.19B
(-2.5%)
Cap. Flow
-$46.2M
Cap. Flow
% of AUM
-3.87%
Top 10 Holdings %
Top 10 Hldgs %
50.94%
Holding
262
New
14
Increased
34
Reduced
129
Closed
38
Top Buys
| 1 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$102M |
| 2 |
Pebblebrook Hotel Trust
PEB
|
$23.8M |
| 3 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$23.1M |
| 4 |
VRE
Veris Residential
VRE
|
$18.8M |
| 5 |
TCO
Taubman Centers Inc.
TCO
|
$15.9M |
Top Sells
Sector Composition
| 1 | Real Estate | 38.29% |
| 2 | Technology | 1.76% |
| 3 | Industrials | 1.7% |
| 4 | Consumer Staples | 1.55% |
| 5 | Financials | 1.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vornado Realty Trust
VNO
$7.28B
| $3.2M | 0.27% |
32,000
-2,284
| -7% | -$229K |
|
52
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.1B
| $3.08M | 0.26% |
27,662
-2,173
| -7% | -$242K |
|
53
Host Hotels & Resorts
HST
$11.7B
| $2.95M | 0.25% |
182,000
-10,232
| -5% | -$166K |
|
54
Digital Realty Trust
DLR
$55.5B
| $2.86M | 0.24% |
26,200
-1,100
| -4% | -$120K |
|
55
LXP Industrial Trust
LXP
$2.64B
| $2.83M | 0.24% |
280,000
-10,390
| -4% | -$105K |
|
56
Welltower
WELL
$112B
| $2.74M | 0.23% |
36,000
-1,300
| -3% | -$99.1K |
|
57
Comcast
CMCSA
$126B
| $2.54M | 0.21% |
38,868
-585
| -1% | -$38.2K |
|
58
UBS Group
UBS
$125B
| $2.52M | 0.21% |
194,667
-8,882
| -4% | -$115K |
|
|
ROIC
59
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $2.38M | 0.2% |
+110,000
| New | +$2.38M |
|
|
NYRT
60
DELISTED
New York REIT, Inc.
NYRT
| $2.28M | 0.19% |
246,000
+111,900
| +83% | +$1.04M |
|
61
Prologis
PLD
$104B
| $2.16M | 0.18% |
44,100
-55,341
| -56% | -$2.71M |
|
62
Brixmor Property Group
BRX
$8.53B
| $2.14M | 0.18% |
81,000
+31,065
| +62% | +$822K |
|
|
SJR
63
DELISTED
Shaw Communications Inc.
SJR
| $2.14M | 0.18% |
111,372
-6,417
| -5% | -$123K |
|
64
GSK
GSK
$78.2B
| $2.12M | 0.18% |
48,864
+48,604
| +18,694% | +$2.11M |
|
65
3M
MMM
$82B
| $2.08M | 0.17% |
11,870
-225
| -2% | -$39.4K |
|
66
Macerich
MAC
$4.6B
| $2.03M | 0.17% |
23,800
+13,300
| +127% | +$1.14M |
|
67
Pfizer
PFE
$141B
| $1.98M | 0.17% |
56,137
+1,281
| +2% | +$45.1K |
|
|
LPT
68
DELISTED
Liberty Property Trust
LPT
| $1.9M | 0.16% |
47,900
-11,500
| -19% | -$457K |
|
69
Healthpeak Properties
DOC
$12.5B
| $1.8M | 0.15% |
51,000
-3,050
| -6% | -$108K |
|
|
GGP
70
DELISTED
GGP Inc.
GGP
| $1.78M | 0.15% |
59,800
-3,500
| -6% | -$104K |
|
71
Cardinal Health
CAH
$35.8B
| $1.77M | 0.15% |
22,743
-395
| -2% | -$30.8K |
|
72
Crown Castle
CCI
$42.8B
| $1.74M | 0.15% |
17,200
-500
| -3% | -$50.7K |
|
73
Simon Property Group
SPG
$58.4B
| $1.74M | 0.15% |
8,000
-26,018
| -76% | -$5.64M |
|
74
Prudential
PUK
$33.4B
| $1.72M | 0.14% |
50,676
-3,446
| -6% | -$117K |
|
75
American Tower
AMT
$94.1B
| $1.7M | 0.14% |
15,000
-662
| -4% | -$75.2K |
|