FM
Forward Management Portfolio holdings
AUM
$907M
1-Year Return
0.46%
This Quarter Return
+5.05%
1 Year Return
+0.46%
3 Year Return
+36.86%
5 Year Return
+53.05%
10 Year Return
–
AUM
$591M
AUM Growth
-$17M
(-2.8%)
Cap. Flow
-$39.8M
Cap. Flow
% of AUM
-6.74%
Top 10 Holdings %
Top 10 Hldgs %
62.49%
Holding
178
New
10
Increased
8
Reduced
120
Closed
23
Top Buys
Top Sells
Sector Composition
| 1 | Real Estate | 20.04% |
| 2 | Technology | 2.97% |
| 3 | Financials | 2.44% |
| 4 | Industrials | 1.63% |
| 5 | Healthcare | 1.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
General Dynamics
GD
$86.7B
| $1.09M | 0.18% |
5,330
-1,268
| -19% | -$260K |
|
|
MBT
52
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $1.09M | 0.18% |
127,946
-1,820
| -1% | -$15.5K |
|
|
SJR
53
DELISTED
Shaw Communications Inc.
SJR
| $1.08M | 0.18% |
55,494
-66,124
| -54% | -$1.29M |
|
54
Cisco
CSCO
$268B
| $1.07M | 0.18% |
22,002
-5,615
| -20% | -$273K |
|
55
iShares MBS ETF
MBB
$41B
| $1.07M | 0.18% |
10,340
+1,323
| +15% | +$137K |
|
56
Johnson & Johnson
JNJ
$429B
| $1.06M | 0.18% |
7,676
-1,206
| -14% | -$167K |
|
|
VRE
57
Veris Residential
VRE
$1.47B
| $999K | 0.17% |
47,000
-2,900
| -6% | -$61.6K |
|
58
Equinix
EQIX
$74.5B
| $998K | 0.17% |
2,305
-800
| -26% | -$346K |
|
59
Howard Hughes
HHH
$4.56B
| $982K | 0.17% |
8,298
+2,413
| +41% | +$286K |
|
60
Mid-America Apartment Communities
MAA
$16.8B
| $952K | 0.16% |
+9,500
| New | +$952K |
|
61
Equity Residential
EQR
$24.8B
| $951K | 0.16% |
14,340
-8,500
| -37% | -$564K |
|
|
INXN
62
DELISTED
Interxion Holding N.V.
INXN
| $944K | 0.16% |
14,025
-7,200
| -34% | -$485K |
|
63
Federal Realty Investment Trust
FRT
$8.66B
| $936K | 0.16% |
+7,400
| New | +$936K |
|
64
Acadia Realty Trust
AKR
$2.61B
| $935K | 0.16% |
33,370
-4,100
| -11% | -$115K |
|
65
Alexandria Real Estate Equities
ARE
$14B
| $933K | 0.16% |
7,415
-200
| -3% | -$25.2K |
|
|
PGRE
66
Paramount Group
PGRE
$1.65B
| $931K | 0.16% |
61,680
-33,100
| -35% | -$500K |
|
67
Medtronic
MDT
$119B
| $928K | 0.16% |
9,431
-3,079
| -25% | -$303K |
|
68
Eastman Chemical
EMN
$7.73B
| $922K | 0.16% |
9,629
-2,388
| -20% | -$229K |
|
|
AAT
69
American Assets Trust
AAT
$1.26B
| $921K | 0.16% |
24,700
-13,700
| -36% | -$511K |
|
|
ROIC
70
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $898K | 0.15% |
48,110
-16,500
| -26% | -$308K |
|
71
Fomento Económico Mexicano
FMX
$29.2B
| $888K | 0.15% |
8,985
-3,145
| -26% | -$311K |
|
72
Ventas
VTR
$30.8B
| $888K | 0.15% |
16,340
-4,500
| -22% | -$245K |
|
73
Eaton
ETN
$134B
| $887K | 0.15% |
10,229
-2,462
| -19% | -$213K |
|
74
Digital Realty Trust
DLR
$54.9B
| $880K | 0.15% |
7,830
-6,400
| -45% | -$719K |
|
75
Home Depot
HD
$407B
| $872K | 0.15% |
4,210
-1,582
| -27% | -$328K |
|