FM
Forward Management Portfolio holdings
AUM
$907M
This Quarter Return
-4.89%
1 Year Return
+0.46%
3 Year Return
+36.86%
5 Year Return
+53.05%
10 Year Return
–
AUM
$1.24B
AUM Growth
+$1.24B
(-24%)
Cap. Flow
-$297M
Cap. Flow
% of AUM
-23.91%
Top 10 Holdings %
Top 10 Hldgs %
44.86%
Holding
338
New
24
Increased
36
Reduced
147
Closed
72
Top Buys
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$60.6M |
| 2 |
W.P. Carey
WPC
|
$19.4M |
| 3 |
BMR
BIOMED REALTY TRUST INC
BMR
|
$12M |
| 4 |
CLNY.PRC
Colony Capital, Inc
CLNY.PRC
|
$8.74M |
| 5 |
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
|
$5.52M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$161M |
| 2 |
VER
VEREIT, Inc.
VER
|
$25.1M |
| 3 |
LPT
Liberty Property Trust
LPT
|
$20.5M |
| 4 |
Digital Realty Trust
DLR
|
$18.9M |
| 5 |
TSRE
TRADE STREET RESIDENTIAL, INC. COMMON STOCK
TSRE
|
$18.4M |
Sector Composition
| 1 | Real Estate | 43.28% |
| 2 | Financials | 3% |
| 3 | Consumer Staples | 1.94% |
| 4 | Technology | 1.46% |
| 5 | Healthcare | 1.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RPT
76
Rithm Property Trust Inc.
RPT
$117M
| $2.47M | 0.2% |
200,000
-350,000
| -64% | -$4.33M |
|
|
LPT
77
DELISTED
Liberty Property Trust
LPT
| $2.46M | 0.2% |
78,200
-650,000
| -89% | -$20.5M |
|
78
Ventas
VTR
$30.9B
| $2.45M | 0.2% |
43,732
-6,200
| -12% | -$347K |
|
|
SJR
79
DELISTED
Shaw Communications Inc.
SJR
| $2.39M | 0.19% |
123,178
-8,495
| -6% | -$165K |
|
80
LXP Industrial Trust
LXP
$2.69B
| $2.33M | 0.19% |
287,190
+121,190
| +73% | +$982K |
|
|
81
Digital Realty Trust
DLR
$57.2B
| $2.32M | 0.19% |
35,575
-289,062
| -89% | -$18.9M |
|
82
Healthpeak Properties
DOC
$12.5B
| $2.32M | 0.19% |
62,293
| – | – |
|
83
Suncor Energy
SU
$50.1B
| $2.27M | 0.18% |
85,033
-5,526
| -6% | -$148K |
|
84
JPMorgan Chase
JPM
$829B
| $2.26M | 0.18% |
37,126
-10,896
| -23% | -$664K |
|
85
Brixmor Property Group
BRX
$8.57B
| $2.19M | 0.18% |
93,135
-14,961
| -14% | -$351K |
|
86
Welltower
WELL
$113B
| $2.03M | 0.16% |
30,000
| – | – |
|
87
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
| $1.96M | 0.16% |
36,737
-3,330
| -8% | -$178K |
|
88
Microsoft
MSFT
$3.77T
| $1.92M | 0.15% |
43,317
-2,887
| -6% | -$128K |
|
89
SL Green Realty
SLG
$4.04B
| $1.91M | 0.15% |
17,675
| – | – |
|
90
Qualcomm
QCOM
$173B
| $1.86M | 0.15% |
34,548
-983
| -3% | -$52.8K |
|
|
FM
91
DELISTED
iShares Frontier and Select EM ETF
FM
| $1.76M | 0.14% |
70,050
-77,300
| -52% | -$1.94M |
|
|
NYRT
92
DELISTED
New York REIT, Inc.
NYRT
| $1.75M | 0.14% |
173,850
+123,850
| +248% | +$1.25M |
|
93
Blackrock
BLK
$175B
| $1.73M | 0.14% |
5,808
-1,987
| -25% | -$591K |
|
|
ALEX
94
Alexander & Baldwin
ALEX
$1.41B
| $1.71M | 0.14% |
49,690
+27,778
| +127% | +$953K |
|
95
CME Group
CME
$96B
| $1.68M | 0.14% |
18,088
-1,467
| -8% | -$136K |
|
96
KLA
KLAC
$115B
| $1.63M | 0.13% |
32,624
-2,570
| -7% | -$128K |
|
|
PKY
97
DELISTED
Parkway, Inc.
PKY
| $1.62M | 0.13% |
103,901
-7,600
| -7% | -$118K |
|
98
American Water Works
AWK
$28B
| $1.59M | 0.13% |
28,800
+3,830
| +15% | +$211K |
|
|
FPI
99
Farmland Partners
FPI
$487M
| $1.58M | 0.13% |
+150,000
| New | +$1.58M |
|
100
COPT Defense Properties
CDP
$3.25B
| $1.55M | 0.13% |
73,899
| – | – |
|