FM
Forward Management Portfolio holdings
AUM
$907M
This Quarter Return
+1.87%
1 Year Return
+0.46%
3 Year Return
+36.86%
5 Year Return
+53.05%
10 Year Return
–
AUM
$1.22B
AUM Growth
+$1.22B
(+3.5%)
Cap. Flow
+$19.3M
Cap. Flow
% of AUM
1.58%
Top 10 Holdings %
Top 10 Hldgs %
54.86%
Holding
277
New
17
Increased
45
Reduced
118
Closed
30
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$102M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$58.1M |
| 3 |
American Homes 4 Rent
AMH
|
$24.4M |
| 4 |
SL Green Realty
SLG
|
$13.2M |
| 5 |
TCO
Taubman Centers Inc.
TCO
|
$9.62M |
Top Sells
Sector Composition
| 1 | Real Estate | 32.93% |
| 2 | Financials | 1.96% |
| 3 | Industrials | 1.56% |
| 4 | Technology | 1.5% |
| 5 | Consumer Staples | 1.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Phillips 66
PSX
$52.8B
| $1.74M | 0.14% |
20,033
+4,358
| +28% | +$377K |
|
77
Microsoft
MSFT
$3.76T
| $1.71M | 0.14% |
30,964
-6,632
| -18% | -$366K |
|
78
VanEck Vietnam ETF
VNM
$595M
| $1.64M | 0.13% |
89,065
-193,716
| -69% | -$3.56M |
|
|
PKY
79
DELISTED
Parkway, Inc.
PKY
| $1.63M | 0.13% |
103,901
| – | – |
|
80
Pfizer
PFE
$141B
| $1.63M | 0.13% |
57,818
-27,108
| -32% | -$762K |
|
81
Extra Space Storage
EXR
$30.4B
| $1.61M | 0.13% |
17,272
+14,000
| +428% | +$1.31M |
|
|
FPI
82
Farmland Partners
FPI
$469M
| $1.61M | 0.13% |
150,000
| – | – |
|
83
American Tower
AMT
$91.9B
| $1.6M | 0.13% |
15,662
| – | – |
|
84
JPMorgan Chase
JPM
$824B
| $1.54M | 0.13% |
25,977
-6,599
| -20% | -$391K |
|
85
Crown Castle
CCI
$42.3B
| $1.53M | 0.13% |
17,700
| – | – |
|
86
iShares MBS ETF
MBB
$40.9B
| $1.46M | 0.12% |
13,373
+3,337
| +33% | +$365K |
|
|
JBTM
87
JBT Marel Corporation
JBTM
$7.35B
| $1.45M | 0.12% |
25,757
-1,314
| -5% | -$74.1K |
|
88
KLA
KLAC
$111B
| $1.44M | 0.12% |
19,797
-4,635
| -19% | -$337K |
|
89
Littelfuse
LFUS
$6.31B
| $1.43M | 0.12% |
11,644
+23
| +0.2% | +$2.83K |
|
90
Kimco Realty
KIM
$15.2B
| $1.4M | 0.11% |
48,800
| – | – |
|
91
Blackrock
BLK
$170B
| $1.4M | 0.11% |
4,095
-446
| -10% | -$152K |
|
|
NYRT
92
DELISTED
New York REIT, Inc.
NYRT
| $1.35M | 0.11% |
13,410
+2,890
| +27% | +$292K |
|
|
ALEX
93
Alexander & Baldwin
ALEX
$1.38B
| $1.35M | 0.11% |
36,890
| – | – |
|
|
TWX
94
DELISTED
Time Warner Inc
TWX
| $1.32M | 0.11% |
18,202
-322
| -2% | -$23.4K |
|
|
GEN
95
DELISTED
Genesis Healthcare, Inc.
GEN
| $1.31M | 0.11% |
564,631
+78,875
| +16% | +$183K |
|
96
Johnson & Johnson
JNJ
$429B
| $1.3M | 0.11% |
11,975
-3,254
| -21% | -$352K |
|
97
Brixmor Property Group
BRX
$8.57B
| $1.28M | 0.1% |
49,935
-33,000
| -40% | -$845K |
|
98
Pool Corp
POOL
$11.4B
| $1.28M | 0.1% |
14,530
-282
| -2% | -$24.7K |
|
99
CME Group
CME
$97.1B
| $1.27M | 0.1% |
13,241
-2,328
| -15% | -$224K |
|
|
EQY
100
DELISTED
Equity One
EQY
| $1.26M | 0.1% |
43,897
| – | – |
|