FM
Forward Management Portfolio holdings
AUM
$907M
1-Year Return
0.46%
This Quarter Return
+0.76%
1 Year Return
+0.46%
3 Year Return
+36.86%
5 Year Return
+53.05%
10 Year Return
–
AUM
$1.19B
AUM Growth
-$247M
(-17%)
Cap. Flow
-$221M
Cap. Flow
% of AUM
-18.64%
Top 10 Holdings %
Top 10 Hldgs %
51.12%
Holding
240
New
14
Increased
54
Reduced
61
Closed
56
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$71.2M |
| 2 |
DigitalBridge
DBRG
|
$38M |
| 3 |
Invesco QQQ Trust
QQQ
|
$32.1M |
| 4 |
WPG
Washington Prime Group Inc.
WPG
|
$24.9M |
| 5 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$23.5M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$123M |
| 2 |
CLNY
Colony Capital, Inc.
CLNY
|
$37.8M |
| 3 |
American Homes 4 Rent
AMH
|
$31.1M |
| 4 |
Enterprise Products Partners
EPD
|
$20.4M |
| 5 |
Energy Transfer Partners
ET
|
$15.9M |
Sector Composition
| 1 | Real Estate | 33.77% |
| 2 | Financials | 4.45% |
| 3 | Technology | 1.38% |
| 4 | Communication Services | 1.33% |
| 5 | Healthcare | 1.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
WPP
WPP
$5.78B
| $3.32M | 0.28% |
30,301
-3,136
| -9% | -$343K |
|
52
AvalonBay Communities
AVB
$27.4B
| $3.3M | 0.28% |
18,000
-2,500
| -12% | -$459K |
|
53
Essex Property Trust
ESS
$17B
| $3.29M | 0.28% |
14,200
+1,200
| +9% | +$278K |
|
54
Equity Residential
EQR
$25B
| $3.23M | 0.27% |
51,900
| – | – |
|
|
PGRE
55
Paramount Group
PGRE
$1.63B
| $3.17M | 0.27% |
195,400
+35,000
| +22% | +$567K |
|
56
Vornado Realty Trust
VNO
$7.66B
| $3.09M | 0.26% |
38,100
+2,474
| +7% | +$201K |
|
57
SL Green Realty
SLG
$4.25B
| $2.93M | 0.25% |
28,352
+104
| +0.4% | +$10.7K |
|
58
Acadia Realty Trust
AKR
$2.64B
| $2.71M | 0.23% |
+90,100
| New | +$2.71M |
|
|
COR
59
DELISTED
Coresite Realty Corporation
COR
| $2.58M | 0.22% |
28,600
+18,100
| +172% | +$1.63M |
|
60
Unilever
UL
$159B
| $2.56M | 0.22% |
51,914
-10,095
| -16% | -$498K |
|
61
Brookdale Senior Living
BKD
$1.82B
| $2.56M | 0.22% |
+190,700
| New | +$2.56M |
|
|
BEL
62
DELISTED
Belmond Ltd.
BEL
| $2.47M | 0.21% |
203,800
+23,400
| +13% | +$283K |
|
63
GSK
GSK
$79.8B
| $2.44M | 0.21% |
46,271
-8,106
| -15% | -$427K |
|
64
UBS Group
UBS
$128B
| $2.43M | 0.2% |
152,063
-28,934
| -16% | -$461K |
|
|
FCH
65
DELISTED
Felcor Lodging Trust
FCH
| $2.41M | 0.2% |
321,200
| – | – |
|
66
Comcast
CMCSA
$125B
| $2.39M | 0.2% |
63,582
-2,460
| -4% | -$92.5K |
|
67
Ambev
ABEV
$34.1B
| $2.3M | 0.19% |
398,936
-201,510
| -34% | -$1.16M |
|
|
ROIC
68
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $2.14M | 0.18% |
101,800
| – | – |
|
|
SRG
69
Seritage Growth Properties
SRG
$207M
| $2.09M | 0.18% |
48,500
+37,600
| +345% | +$1.62M |
|
70
Federal Realty Investment Trust
FRT
$8.71B
| $2.07M | 0.17% |
15,500
| – | – |
|
71
Alexandria Real Estate Equities
ARE
$14.2B
| $1.98M | 0.17% |
17,900
+12,200
| +214% | +$1.35M |
|
72
Novartis
NVS
$249B
| $1.81M | 0.15% |
27,163
-32,659
| -55% | -$2.17M |
|
73
3M
MMM
$82.8B
| $1.78M | 0.15% |
11,130
-618
| -5% | -$98.9K |
|
|
LPT
74
DELISTED
Liberty Property Trust
LPT
| $1.77M | 0.15% |
45,800
| – | – |
|
|
ALEX
75
Alexander & Baldwin
ALEX
$1.39B
| $1.75M | 0.15% |
39,200
| – | – |
|