FM
Forward Management Portfolio holdings
AUM
$907M
This Quarter Return
+4.59%
1 Year Return
+0.46%
3 Year Return
+36.86%
5 Year Return
+53.05%
10 Year Return
–
AUM
$1.73B
AUM Growth
+$1.73B
(-0.83%)
Cap. Flow
-$81.3M
Cap. Flow
% of AUM
-4.7%
Top 10 Holdings %
Top 10 Hldgs %
49.8%
Holding
399
New
56
Increased
99
Reduced
102
Closed
45
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$63.8M |
| 2 |
Kite Realty
KRG
|
$14.8M |
| 3 |
MNR
Monmouth Real Estate Investment Corp
MNR
|
$9.17M |
| 4 |
FSP
Franklin Street Properties
FSP
|
$6.86M |
| 5 |
W.P. Carey
WPC
|
$6.03M |
Top Sells
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$77.3M |
| 2 |
Digital Realty Trust
DLR
|
$48.4M |
| 3 |
LXP Industrial Trust
LXP
|
$25.9M |
| 4 |
ESV
Ensco Rowan plc
ESV
|
$6.99M |
| 5 |
MR
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
|
$5.82M |
Sector Composition
| 1 | Real Estate | 34.48% |
| 2 | Financials | 3.44% |
| 3 | Healthcare | 2.75% |
| 4 | Energy | 1.92% |
| 5 | Industrials | 1.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
IPXL
76
DELISTED
Impax Laboratories, Inc.
IPXL
| $3.03M | 0.18% |
+119,796
| New | +$3.03M |
|
77
Essex Property Trust
ESS
$17.4B
| $3.03M | 0.18% |
16,366
-3,634
| -18% | -$672K |
|
78
Brixmor Property Group
BRX
$8.57B
| $2.98M | 0.17% |
130,002
+23,400
| +22% | +$537K |
|
|
MBT
79
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $2.98M | 0.17% |
150,750
+58,350
| +63% | +$1.15M |
|
80
Halliburton
HAL
$19.4B
| $2.97M | 0.17% |
41,800
+1,000
| +2% | +$71K |
|
81
TSMC
TSM
$1.2T
| $2.9M | 0.17% |
133,376
-19,751
| -13% | -$429K |
|
82
Vale
VALE
$43.9B
| $2.89M | 0.17% |
+218,500
| New | +$2.89M |
|
83
UDR
UDR
$13.1B
| $2.87M | 0.17% |
100,308
-13,300
| -12% | -$381K |
|
84
JPMorgan Chase
JPM
$829B
| $2.86M | 0.17% |
49,757
-1,314
| -3% | -$75.5K |
|
|
CONE
85
DELISTED
CyrusOne Inc Common Stock
CONE
| $2.84M | 0.16% |
+113,923
| New | +$2.84M |
|
86
Pfizer
PFE
$141B
| $2.82M | 0.16% |
95,102
+17
| +0% | +$505 |
|
87
Cencora
COR
$56.5B
| $2.81M | 0.16% |
42,955
-12,445
| -22% | -$815K |
|
88
3M
MMM
$82.8B
| $2.78M | 0.16% |
19,507
-980
| -5% | -$140K |
|
|
GGP
89
DELISTED
GGP Inc.
GGP
| $2.78M | 0.16% |
117,900
| – | – |
|
|
PCYC
90
DELISTED
PHARMACYCLICS INC
PCYC
| $2.71M | 0.16% |
+29,625
| New | +$2.71M |
|
91
Blackrock
BLK
$175B
| $2.68M | 0.16% |
8,448
-335
| -4% | -$106K |
|
92
Camden Property Trust
CPT
$12B
| $2.59M | 0.15% |
36,433
| – | – |
|
93
KLA
KLAC
$115B
| $2.55M | 0.15% |
35,287
+597
| +2% | +$43.1K |
|
94
Federal Realty Investment Trust
FRT
$8.67B
| $2.53M | 0.15% |
20,935
| – | – |
|
95
Ambev
ABEV
$34.9B
| $2.49M | 0.14% |
353,575
+265,475
| +301% | +$1.87M |
|
|
HTWR
96
DELISTED
HEARTWARE INTERNATIONAL INC COM STK (DE)
HTWR
| $2.48M | 0.14% |
32,994
-21,179
| -39% | -$1.59M |
|
97
Chevron
CVX
$324B
| $2.45M | 0.14% |
18,817
-7,826
| -29% | -$1.02M |
|
98
OraSure Technologies
OSUR
$242M
| $2.44M | 0.14% |
379,716
-73,534
| -16% | -$472K |
|
99
Microsoft
MSFT
$3.77T
| $2.42M | 0.14% |
58,744
+4,602
| +8% | +$190K |
|
100
Cardinal Health
CAH
$35.5B
| $2.42M | 0.14% |
35,373
-914
| -3% | -$62.5K |
|