FM
Forward Management Portfolio holdings
AUM
$907M
1-Year Return
0.46%
This Quarter Return
-3.16%
1 Year Return
+0.46%
3 Year Return
+36.86%
5 Year Return
+53.05%
10 Year Return
–
AUM
$1.22B
AUM Growth
–
Cap. Flow
+$1.22B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
29.65%
Holding
344
New
344
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$76.8M |
| 2 |
SVC
Service Properties Trust
SVC
|
$44M |
| 3 |
STAG Industrial
STAG
|
$44M |
| 4 |
LXP Industrial Trust
LXP
|
$33.4M |
| 5 |
FCH.PRA
Felcor Lodging Tr Ser A Cum Cv
FCH.PRA
|
$30.6M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Real Estate | 51.35% |
| 2 | Healthcare | 4.14% |
| 3 | Energy | 2.89% |
| 4 | Industrials | 2.71% |
| 5 | Materials | 2.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Qualcomm
QCOM
$171B
| $2.94M | 0.24% |
+47,994
| New | +$2.94M |
|
77
Host Hotels & Resorts
HST
$11.9B
| $2.89M | 0.24% |
+171,373
| New | +$2.89M |
|
78
Macerich
MAC
$4.62B
| $2.86M | 0.23% |
+46,900
| New | +$2.86M |
|
79
Freeport-McMoran
FCX
$65.5B
| $2.8M | 0.23% |
+101,500
| New | +$2.8M |
|
80
CSX Corp
CSX
$60.6B
| $2.78M | 0.23% |
+360,000
| New | +$2.78M |
|
81
Chevron
CVX
$320B
| $2.76M | 0.23% |
+23,339
| New | +$2.76M |
|
|
BTU
82
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| $2.75M | 0.23% |
+12,533
| New | +$2.75M |
|
|
BOXC
83
DELISTED
Brookfield Can Office Properties
BOXC
| $2.72M | 0.22% |
+109,580
| New | +$2.72M |
|
|
MDR
84
DELISTED
McDermott International
MDR
| $2.7M | 0.22% |
+110,000
| New | +$2.7M |
|
85
McDonald's
MCD
$227B
| $2.68M | 0.22% |
+27,091
| New | +$2.68M |
|
86
CF Industries
CF
$13.4B
| $2.68M | 0.22% |
+78,000
| New | +$2.68M |
|
87
SL Green Realty
SLG
$4.21B
| $2.62M | 0.21% |
+30,681
| New | +$2.62M |
|
88
UDR
UDR
$12.8B
| $2.46M | 0.2% |
+96,408
| New | +$2.46M |
|
|
GGP
89
DELISTED
GGP Inc.
GGP
| $2.43M | 0.2% |
+122,400
| New | +$2.43M |
|
|
TCO.PRK
90
DELISTED
TAUBMAN CENTERS, INC. 6.25% SER K
TCO.PRK
| $2.43M | 0.2% |
+100,000
| New | +$2.43M |
|
|
FCE.A
91
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $2.4M | 0.2% |
+133,907
| New | +$2.4M |
|
92
KBR
KBR
$6.38B
| $2.39M | 0.2% |
+73,500
| New | +$2.39M |
|
93
Pfizer
PFE
$139B
| $2.32M | 0.19% |
+87,181
| New | +$2.32M |
|
94
Federal Realty Investment Trust
FRT
$8.64B
| $2.27M | 0.19% |
+21,935
| New | +$2.27M |
|
|
ENIA
95
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $2.26M | 0.19% |
+255,852
| New | +$2.26M |
|
96
Comcast
CMCSA
$125B
| $2.2M | 0.18% |
+105,354
| New | +$2.2M |
|
97
America Movil
AMX
$59.2B
| $2.19M | 0.18% |
+100,500
| New | +$2.19M |
|
98
Healthpeak Properties
DOC
$12.3B
| $2.18M | 0.18% |
+52,594
| New | +$2.18M |
|
99
3M
MMM
$81.5B
| $2.14M | 0.18% |
+23,371
| New | +$2.14M |
|
|
FM
100
DELISTED
iShares Frontier and Select EM ETF
FM
| $2.1M | 0.17% |
+71,400
| New | +$2.1M |
|