FM
Forward Management Portfolio holdings
AUM
$907M
1-Year Return
0.46%
This Quarter Return
+0.18%
1 Year Return
+0.46%
3 Year Return
+36.86%
5 Year Return
+53.05%
10 Year Return
–
AUM
$893M
AUM Growth
-$284M
(-24%)
Cap. Flow
-$288M
Cap. Flow
% of AUM
-32.22%
Top 10 Holdings %
Top 10 Hldgs %
45.41%
Holding
233
New
17
Increased
62
Reduced
86
Closed
25
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
$33.8M |
| 2 |
Brookdale Senior Living
BKD
|
$8.35M |
| 3 |
Sabra Healthcare REIT
SBRA
|
$6.24M |
| 4 |
Materials Select Sector SPDR Fund
XLB
|
$3.67M |
| 5 |
GOV
Government Properties Income Trust
GOV
|
$2.75M |
Top Sells
Sector Composition
| 1 | Real Estate | 36.4% |
| 2 | Financials | 5.81% |
| 3 | Healthcare | 2.6% |
| 4 | Technology | 2.27% |
| 5 | Communication Services | 1.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Ambev
ABEV
$34.1B
| $2.78M | 0.31% |
422,168
+70,754
| +20% | +$466K |
|
52
Novartis
NVS
$249B
| $2.66M | 0.3% |
34,611
+11,362
| +49% | +$874K |
|
53
Acadia Realty Trust
AKR
$2.62B
| $2.57M | 0.29% |
89,700
-400
| -0.4% | -$11.5K |
|
|
AAT
54
American Assets Trust
AAT
$1.25B
| $2.54M | 0.28% |
63,800
-400
| -0.6% | -$15.9K |
|
55
SL Green Realty
SLG
$4.21B
| $2.5M | 0.28% |
25,519
-2,710
| -10% | -$266K |
|
56
Essex Property Trust
ESS
$16.9B
| $2.41M | 0.27% |
9,500
| – | – |
|
57
Madison Square Garden
MSGS
$4.73B
| $2.38M | 0.27% |
+15,562
| New | +$2.38M |
|
58
Comcast
CMCSA
$125B
| $2.33M | 0.26% |
60,601
-2,043
| -3% | -$78.6K |
|
59
Vornado Realty Trust
VNO
$7.63B
| $2.29M | 0.26% |
29,800
-7,063
| -19% | -$543K |
|
60
Alexandria Real Estate Equities
ARE
$14B
| $2.13M | 0.24% |
17,900
| – | – |
|
|
UBA
61
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $1.99M | 0.22% |
91,500
-600
| -0.7% | -$13K |
|
|
FCE.A
62
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $1.99M | 0.22% |
77,800
-500
| -0.6% | -$12.8K |
|
63
Tanger
SKT
$3.88B
| $1.93M | 0.22% |
78,800
-600
| -0.8% | -$14.7K |
|
|
ROIC
64
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $1.92M | 0.22% |
101,100
-700
| -0.7% | -$13.3K |
|
65
Microsoft
MSFT
$3.77T
| $1.9M | 0.21% |
25,544
+460
| +2% | +$34.3K |
|
66
Prudential
PUK
$33.7B
| $1.84M | 0.21% |
39,677
-13,499
| -25% | -$627K |
|
67
3M
MMM
$82.1B
| $1.84M | 0.21% |
10,472
-397
| -4% | -$69.6K |
|
|
ALEX
68
Alexander & Baldwin
ALEX
$1.38B
| $1.82M | 0.2% |
39,200
| – | – |
|
69
KLA
KLAC
$115B
| $1.8M | 0.2% |
16,956
-436
| -3% | -$46.2K |
|
70
AvalonBay Communities
AVB
$27.3B
| $1.78M | 0.2% |
10,000
-6,700
| -40% | -$1.2M |
|
71
Sonida Senior Living
SNDA
$478M
| $1.77M | 0.2% |
9,400
-33
| -0.3% | -$6.21K |
|
|
TA
72
DELISTED
TravelCenters of America LLC
TA
| $1.69M | 0.19% |
+79,600
| New | +$1.69M |
|
73
UBS Group
UBS
$128B
| $1.67M | 0.19% |
97,266
-32,309
| -25% | -$554K |
|
74
US Bancorp
USB
$76.5B
| $1.61M | 0.18% |
29,953
-567
| -2% | -$30.4K |
|
75
Blackrock
BLK
$172B
| $1.6M | 0.18% |
3,574
-137
| -4% | -$61.3K |
|