FM
Forward Management Portfolio holdings
AUM
$907M
This Quarter Return
+3.62%
1 Year Return
+0.46%
3 Year Return
+36.86%
5 Year Return
+53.05%
10 Year Return
–
AUM
$1.74B
AUM Growth
+$1.74B
(+6%)
Cap. Flow
+$48.3M
Cap. Flow
% of AUM
2.77%
Top 10 Holdings %
Top 10 Hldgs %
49.74%
Holding
416
New
52
Increased
106
Reduced
101
Closed
73
Top Buys
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$72.7M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$47.4M |
| 3 |
TCO
Taubman Centers Inc.
TCO
|
$32.2M |
| 4 |
CCG
CAMPUS CREST COMMUNITIES INC COM STK (MD)
CCG
|
$19.3M |
| 5 |
W.P. Carey
WPC
|
$18.1M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$70.5M |
| 2 |
BEE
STRATEGIC HOTELS & RESORTS, INC
BEE
|
$21.2M |
| 3 |
CWH.PRD
COMMONWEALTH REIT 6.50% PFD CUMV CONV SHS SER D
CWH.PRD
|
$18.7M |
| 4 |
Brookdale Senior Living
BKD
|
$17.1M |
| 5 |
SVC
Service Properties Trust
SVC
|
$16.2M |
Sector Composition
| 1 | Real Estate | 36.09% |
| 2 | Healthcare | 3.06% |
| 3 | Financials | 3% |
| 4 | Energy | 2.14% |
| 5 | Industrials | 1.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Suncor Energy
SU
$49.2B
| $3.05M | 0.17% |
87,175
+29,811
| +52% | +$1.04M |
|
77
Pfizer
PFE
$141B
| $3.04M | 0.17% |
95,085
+1,521
| +2% | +$48.7K |
|
|
SJR
78
DELISTED
Shaw Communications Inc.
SJR
| $3M | 0.17% |
125,601
+39,672
| +46% | +$948K |
|
79
OraSure Technologies
OSUR
$230M
| $2.99M | 0.17% |
+453,250
| New | +$2.99M |
|
80
Comcast
CMCSA
$125B
| $2.96M | 0.17% |
59,425
+890
| +2% | +$44.4K |
|
81
UDR
UDR
$12.7B
| $2.94M | 0.17% |
113,608
+5,700
| +5% | +$147K |
|
82
3M
MMM
$80.7B
| $2.77M | 0.16% |
20,487
-235
| -1% | -$31.8K |
|
83
Blackrock
BLK
$169B
| $2.75M | 0.16% |
8,783
-122
| -1% | -$38.1K |
|
|
AEGR
84
DELISTED
Aegerion Pharmaceuticals, Inc.
AEGR
| $2.69M | 0.15% |
62,014
+26,154
| +73% | +$1.14M |
|
85
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
| $2.6M | 0.15% |
50,230
+19,230
| +62% | +$994K |
|
|
GGP
86
DELISTED
GGP Inc.
GGP
| $2.59M | 0.15% |
117,900
-4,500
| -4% | -$99K |
|
87
Medical Properties Trust
MPW
$2.65B
| $2.54M | 0.15% |
198,600
+152,000
| +326% | +$1.94M |
|
|
KYTH
88
DELISTED
KYTHERA BIOPHARMACEUTICALS, INC COM
KYTH
| $2.53M | 0.15% |
72,970
+5,982
| +9% | +$207K |
|
89
Cardinal Health
CAH
$35.7B
| $2.53M | 0.15% |
36,287
+1
| +0% | +$70 |
|
90
Stryker
SYK
$147B
| $2.51M | 0.14% |
34,530
+11,860
| +52% | +$862K |
|
91
Illumina
ILMN
$15.2B
| $2.51M | 0.14% |
21,985
+5,960
| +37% | +$680K |
|
92
Camden Property Trust
CPT
$11.7B
| $2.45M | 0.14% |
36,433
| – | – |
|
|
HNT
93
DELISTED
HEALTH NET INC
HNT
| $2.45M | 0.14% |
83,092
+14,582
| +21% | +$430K |
|
94
Halliburton
HAL
$18.7B
| $2.4M | 0.14% |
+40,800
| New | +$2.4M |
|
95
Federal Realty Investment Trust
FRT
$8.63B
| $2.4M | 0.14% |
20,935
| – | – |
|
96
KLA
KLAC
$110B
| $2.39M | 0.14% |
34,690
+538
| +2% | +$37.1K |
|
|
AUXL
97
DELISTED
AUXILIUM PHARAMCEUTICALS INC
AUXL
| $2.36M | 0.14% |
121,976
-37,181
| -23% | -$721K |
|
98
Schlumberger
SLB
$52.4B
| $2.35M | 0.13% |
24,500
+17,000
| +227% | +$1.63M |
|
|
ACC
99
DELISTED
American Campus Communities, Inc.
ACC
| $2.33M | 0.13% |
62,422
+20,100
| +47% | +$751K |
|
|
TCO.PRK
100
DELISTED
TAUBMAN CENTERS, INC. 6.25% SER K
TCO.PRK
| $2.29M | 0.13% |
+100,000
| New | +$2.29M |
|