FM
Forward Management Portfolio holdings
AUM
$907M
This Quarter Return
+4.04%
1 Year Return
+0.46%
3 Year Return
+36.86%
5 Year Return
+53.05%
10 Year Return
–
AUM
$608M
AUM Growth
+$608M
(-11%)
Cap. Flow
-$97.9M
Cap. Flow
% of AUM
-16.12%
Top 10 Holdings %
Top 10 Hldgs %
54.65%
Holding
202
New
13
Increased
45
Reduced
94
Closed
34
Top Buys
Top Sells
Sector Composition
| 1 | Real Estate | 25.78% |
| 2 | Financials | 4.8% |
| 3 | Technology | 3.45% |
| 4 | Communication Services | 1.86% |
| 5 | Healthcare | 1.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Equity Residential
EQR
$24.7B
| $1.46M | 0.24% |
22,840
-1,560
| -6% | -$99.4K |
|
52
Becton Dickinson
BDX
$54.3B
| $1.45M | 0.24% |
6,055
-171
| -3% | -$41.2K |
|
53
Ambev
ABEV
$33.5B
| $1.42M | 0.23% |
306,479
-30,656
| -9% | -$142K |
|
54
AvalonBay Communities
AVB
$27.2B
| $1.41M | 0.23% |
8,220
-1,780
| -18% | -$306K |
|
55
Simon Property Group
SPG
$58.7B
| $1.39M | 0.23% |
+8,135
| New | +$1.39M |
|
56
Equinix
EQIX
$74.6B
| $1.34M | 0.22% |
3,105
-95
| -3% | -$40.8K |
|
57
JPMorgan Chase
JPM
$824B
| $1.33M | 0.22% |
12,735
+283
| +2% | +$29.5K |
|
|
INXN
58
DELISTED
Interxion Holding N.V.
INXN
| $1.33M | 0.22% |
21,225
+3,725
| +21% | +$233K |
|
59
GSK
GSK
$79.3B
| $1.32M | 0.22% |
32,819
-4,822
| -13% | -$194K |
|
60
SL Green Realty
SLG
$4.16B
| $1.32M | 0.22% |
13,099
-2,025
| -13% | -$204K |
|
61
Pfizer
PFE
$141B
| $1.28M | 0.21% |
35,385
-373
| -1% | -$13.5K |
|
|
ROIC
62
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $1.24M | 0.2% |
64,610
-4,190
| -6% | -$80.2K |
|
63
Phillips 66
PSX
$52.8B
| $1.24M | 0.2% |
11,002
-196
| -2% | -$22K |
|
64
General Dynamics
GD
$86.8B
| $1.23M | 0.2% |
6,598
+129
| +2% | +$24K |
|
65
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.1B
| $1.23M | 0.2% |
11,572
-11
| -0.1% | -$1.17K |
|
66
Eastman Chemical
EMN
$7.76B
| $1.2M | 0.2% |
12,017
+394
| +3% | +$39.4K |
|
67
Cisco
CSCO
$268B
| $1.19M | 0.2% |
27,617
-28
| -0.1% | -$1.2K |
|
68
Ventas
VTR
$30.7B
| $1.19M | 0.2% |
20,840
+6,040
| +41% | +$344K |
|
69
Grupo Aeroportuario Centro Norte
OMAB
$4.92B
| $1.16M | 0.19% |
27,966
-3,624
| -11% | -$151K |
|
70
Essex Property Trust
ESS
$16.8B
| $1.15M | 0.19% |
4,810
-990
| -17% | -$236K |
|
|
MBT
71
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $1.15M | 0.19% |
129,766
-10,200
| -7% | -$90.1K |
|
72
Home Depot
HD
$406B
| $1.13M | 0.19% |
5,792
-459
| -7% | -$89.5K |
|
|
UBA
73
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $1.13M | 0.19% |
49,910
-3,190
| -6% | -$72.2K |
|
74
Johnson & Johnson
JNJ
$429B
| $1.08M | 0.18% |
8,882
-1,418
| -14% | -$172K |
|
75
iShares MSCI Taiwan ETF
EWT
$6.1B
| $1.07M | 0.18% |
29,845
| – | – |
|