FM
Forward Management Portfolio holdings
AUM
$907M
1-Year Return
0.46%
This Quarter Return
+6.89%
1 Year Return
+0.46%
3 Year Return
+36.86%
5 Year Return
+53.05%
10 Year Return
–
AUM
$1.83B
AUM Growth
+$159M
(+9.5%)
Cap. Flow
+$53.1M
Cap. Flow
% of AUM
2.9%
Top 10 Holdings %
Top 10 Hldgs %
51.2%
Holding
467
New
80
Increased
105
Reduced
85
Closed
85
Top Buys
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$36M |
| 2 |
TCO
Taubman Centers Inc.
TCO
|
$34.3M |
| 3 |
W.P. Carey
WPC
|
$31M |
| 4 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$29.7M |
| 5 |
AEC
ASSOCIATED ESTATES REALTY CORP
AEC
|
$19.3M |
Sector Composition
| 1 | Real Estate | 33.68% |
| 2 | Healthcare | 3.38% |
| 3 | Financials | 3.15% |
| 4 | Consumer Staples | 1.55% |
| 5 | Industrials | 1.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Crown Castle
CCI
$41.6B
| $3.77M | 0.21% |
+47,876
| New | +$3.77M |
|
|
SJR
77
DELISTED
Shaw Communications Inc.
SJR
| $3.54M | 0.19% |
130,959
+3,077
| +2% | +$83.1K |
|
78
Williams Companies
WMB
$70.3B
| $3.51M | 0.19% |
78,323
+45,578
| +139% | +$2.04M |
|
79
Camden Property Trust
CPT
$11.8B
| $3.42M | 0.19% |
46,333
+13,200
| +40% | +$975K |
|
|
IPXL
80
DELISTED
Impax Laboratories, Inc.
IPXL
| $3.41M | 0.19% |
136,886
+5,666
| +4% | +$141K |
|
|
FM
81
DELISTED
iShares Frontier and Select EM ETF
FM
| $3.38M | 0.18% |
109,600
+65,750
| +150% | +$2.03M |
|
82
Comcast
CMCSA
$125B
| $3.29M | 0.18% |
114,468
-372
| -0.3% | -$10.7K |
|
83
Cencora
COR
$56.7B
| $3.23M | 0.18% |
45,770
-7,085
| -13% | -$500K |
|
84
Microsoft
MSFT
$3.78T
| $3.2M | 0.17% |
70,664
+15,984
| +29% | +$725K |
|
85
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
| $3.2M | 0.17% |
60,450
+32,120
| +113% | +$1.7M |
|
86
TSMC
TSM
$1.22T
| $3.17M | 0.17% |
141,491
+3,459
| +3% | +$77.4K |
|
87
Pfizer
PFE
$140B
| $3.09M | 0.17% |
104,790
+5,846
| +6% | +$172K |
|
88
JPMorgan Chase
JPM
$835B
| $3.01M | 0.16% |
48,307
-552
| -1% | -$34.4K |
|
89
3M
MMM
$82.8B
| $2.93M | 0.16% |
21,595
+44
| +0.2% | +$5.97K |
|
|
MDVN
90
DELISTED
MEDIVATION, INC.
MDVN
| $2.91M | 0.16% |
63,780
+14,800
| +30% | +$675K |
|
91
Blackrock
BLK
$172B
| $2.87M | 0.16% |
8,103
-95
| -1% | -$33.6K |
|
92
McDonald's
MCD
$226B
| $2.86M | 0.16% |
30,531
-440
| -1% | -$41.3K |
|
93
Qualcomm
QCOM
$172B
| $2.83M | 0.15% |
38,594
-227
| -0.6% | -$16.6K |
|
94
Suncor Energy
SU
$48.7B
| $2.77M | 0.15% |
87,276
-753
| -0.9% | -$23.9K |
|
95
Cardinal Health
CAH
$35.7B
| $2.77M | 0.15% |
34,656
+244
| +0.7% | +$19.5K |
|
96
Brixmor Property Group
BRX
$8.61B
| $2.77M | 0.15% |
111,322
+27,320
| +33% | +$679K |
|
|
GGP
97
DELISTED
GGP Inc.
GGP
| $2.73M | 0.15% |
97,000
| – | – |
|
98
Essex Property Trust
ESS
$17B
| $2.68M | 0.15% |
12,966
| – | – |
|
99
COPT Defense Properties
CDP
$3.43B
| $2.59M | 0.14% |
+91,199
| New | +$2.59M |
|
100
UDR
UDR
$12.9B
| $2.59M | 0.14% |
83,908
| – | – |
|