FM
Forward Management Portfolio holdings
AUM
$907M
This Quarter Return
-0.02%
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
(-0.77%)
Cap. Flow
-$13.2M
Cap. Flow
% of AUM
-1.12%
Top 10 Holdings %
Top 10 Hldgs %
49.46%
Holding
226
New
43
Increased
54
Reduced
70
Closed
10
Top Buys
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$54.8M |
| 2 |
Invesco QQQ Trust
QQQ
|
$44.4M |
| 3 |
STAG Industrial
STAG
|
$16.5M |
| 4 |
MNR
Monmouth Real Estate Investment Corp
MNR
|
$16.4M |
| 5 |
American Homes 4 Rent
AMH
|
$15.4M |
Sector Composition
| 1 | Real Estate | 33.61% |
| 2 | Financials | 4.91% |
| 3 | Healthcare | 1.33% |
| 4 | Technology | 1.3% |
| 5 | Communication Services | 1.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Infosys
INFY
$69.7B
| $3.12M | 0.27% |
207,723
-27,646
| -12% | -$415K |
|
|
PGRE
52
Paramount Group
PGRE
$1.59B
| $3.02M | 0.26% |
189,000
-6,400
| -3% | -$102K |
|
53
WPP
WPP
$5.73B
| $2.98M | 0.25% |
28,282
-2,019
| -7% | -$213K |
|
54
SL Green Realty
SLG
$4.04B
| $2.89M | 0.25% |
27,327
-119
| -0.4% | -$12.6K |
|
55
Equity Residential
EQR
$25.3B
| $2.87M | 0.24% |
43,600
-8,300
| -16% | -$546K |
|
|
COR
56
DELISTED
Coresite Realty Corporation
COR
| $2.87M | 0.24% |
27,700
-900
| -3% | -$93.2K |
|
57
Vornado Realty Trust
VNO
$7.3B
| $2.8M | 0.24% |
29,800
-1,000
| -3% | -$93.9K |
|
58
Digital Realty Trust
DLR
$57.2B
| $2.74M | 0.23% |
24,300
-7,000
| -22% | -$790K |
|
59
Brookdale Senior Living
BKD
$1.83B
| $2.72M | 0.23% |
184,900
-5,800
| -3% | -$85.3K |
|
|
BEL
60
DELISTED
Belmond Ltd.
BEL
| $2.71M | 0.23% |
203,800
| – | – |
|
|
AAT
61
American Assets Trust
AAT
$1.28B
| $2.53M | 0.21% |
64,200
-100,000
| -61% | -$3.94M |
|
62
Acadia Realty Trust
AKR
$2.62B
| $2.51M | 0.21% |
90,100
| – | – |
|
63
Essex Property Trust
ESS
$17.4B
| $2.44M | 0.21% |
9,500
-4,700
| -33% | -$1.21M |
|
64
Comcast
CMCSA
$125B
| $2.44M | 0.21% |
62,644
-938
| -1% | -$36.5K |
|
65
Unilever
UL
$155B
| $2.39M | 0.2% |
44,206
-7,708
| -15% | -$417K |
|
66
Prudential
PUK
$34B
| $2.37M | 0.2% |
51,577
+11,790
| +30% | +$542K |
|
67
UBS Group
UBS
$128B
| $2.2M | 0.19% |
129,575
-22,488
| -15% | -$382K |
|
68
Alexandria Real Estate Equities
ARE
$14.1B
| $2.16M | 0.18% |
17,900
| – | – |
|
69
Sonida Senior Living
SNDA
$488M
| $2.15M | 0.18% |
+141,500
| New | +$2.15M |
|
70
GSK
GSK
$79.9B
| $2.12M | 0.18% |
49,134
-8,705
| -15% | -$375K |
|
71
Tanger
SKT
$3.87B
| $2.06M | 0.18% |
+79,400
| New | +$2.06M |
|
|
SRG
72
Seritage Growth Properties
SRG
$207M
| $2.04M | 0.17% |
48,500
| – | – |
|
|
ROIC
73
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $1.95M | 0.17% |
101,800
| – | – |
|
74
Ambev
ABEV
$34.9B
| $1.93M | 0.16% |
351,414
-47,522
| -12% | -$261K |
|
75
3M
MMM
$82.8B
| $1.89M | 0.16% |
9,088
-218
| -2% | -$45.4K |
|