FM
Forward Management Portfolio holdings
AUM
$907M
This Quarter Return
+3.5%
1 Year Return
+0.46%
3 Year Return
+36.86%
5 Year Return
+53.05%
10 Year Return
–
AUM
$1.32B
AUM Growth
+$1.32B
(+11%)
Cap. Flow
+$16.9M
Cap. Flow
% of AUM
1.28%
Top 10 Holdings %
Top 10 Hldgs %
53.37%
Holding
245
New
21
Increased
33
Reduced
80
Closed
43
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$128M |
| 2 |
AHP.PRB
Ashford Hospitality Prime, Inc.
AHP.PRB
|
$61.3M |
| 3 |
Invesco QQQ Trust
QQQ
|
$52.3M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$51.7M |
| 5 |
NYRT
New York REIT, Inc.
NYRT
|
$11M |
Top Sells
| 1 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$143M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$73.6M |
| 3 |
Pebblebrook Hotel Trust
PEB
|
$24.6M |
| 4 |
STAG Industrial
STAG
|
$14.1M |
| 5 |
SL Green Realty
SLG
|
$13.8M |
Sector Composition
| 1 | Real Estate | 31.21% |
| 2 | Technology | 2.06% |
| 3 | Consumer Staples | 1.37% |
| 4 | Financials | 1.25% |
| 5 | Energy | 1.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Weyerhaeuser
WY
$17.9B
| $3.69M | 0.28% |
115,600
| – | – |
|
|
ARE.PRD
52
DELISTED
Alexandria Real Estate Equities, Inc. 7.00% Series D Cumulative Convertible Preferred Stock
ARE.PRD
| $3.66M | 0.28% |
102,798
| – | – |
|
53
Fomento Económico Mexicano
FMX
$29B
| $3.35M | 0.25% |
36,360
-715
| -2% | -$65.8K |
|
54
Vornado Realty Trust
VNO
$7.55B
| $3.24M | 0.25% |
32,000
| – | – |
|
55
Equity Residential
EQR
$24.7B
| $3.22M | 0.24% |
50,000
| – | – |
|
56
Unilever
UL
$158B
| $3.11M | 0.24% |
65,510
-2,005
| -3% | -$95.1K |
|
57
GSK
GSK
$79.3B
| $3.07M | 0.23% |
71,142
+22,278
| +46% | +$961K |
|
58
LXP Industrial Trust
LXP
$2.66B
| $2.88M | 0.22% |
280,000
| – | – |
|
|
BEL
59
DELISTED
Belmond Ltd.
BEL
| $2.7M | 0.2% |
212,000
+152,000
| +253% | +$1.93M |
|
60
Welltower
WELL
$112B
| $2.69M | 0.2% |
36,000
| – | – |
|
61
UBS Group
UBS
$126B
| $2.6M | 0.2% |
191,031
-3,636
| -2% | -$49.5K |
|
62
Digital Realty Trust
DLR
$55.1B
| $2.54M | 0.19% |
26,200
| – | – |
|
|
63
SL Green Realty
SLG
$4.16B
| $2.49M | 0.19% |
23,000
-128,000
| -85% | -$13.8M |
|
|
ROIC
64
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $2.42M | 0.18% |
110,000
| – | – |
|
|
HK
65
DELISTED
Halcon Resources Corporation
HK
| $2.3M | 0.17% |
+245,555
| New | +$2.3M |
|
|
SJR
66
DELISTED
Shaw Communications Inc.
SJR
| $2.26M | 0.17% |
110,247
-1,125
| -1% | -$23K |
|
|
FCH
67
DELISTED
Felcor Lodging Trust
FCH
| $2.24M | 0.17% |
347,700
+86,000
| +33% | +$553K |
|
68
Comcast
CMCSA
$125B
| $2.22M | 0.17% |
33,398
-5,470
| -14% | -$363K |
|
69
Healthpeak Properties
DOC
$12.3B
| $1.94M | 0.15% |
51,000
| – | – |
|
|
LPT
70
DELISTED
Liberty Property Trust
LPT
| $1.93M | 0.15% |
47,900
| – | – |
|
71
Macerich
MAC
$4.67B
| $1.93M | 0.15% |
23,800
| – | – |
|
72
Prudential
PUK
$33.3B
| $1.81M | 0.14% |
50,586
-90
| -0.2% | -$3.22K |
|
73
Robert Half
RHI
$3.78B
| $1.79M | 0.14% |
47,341
+30,456
| +180% | +$1.15M |
|
74
3M
MMM
$81B
| $1.77M | 0.13% |
10,047
-1,823
| -15% | -$321K |
|
75
American Tower
AMT
$91.9B
| $1.7M | 0.13% |
15,000
| – | – |
|