FM
Forward Management Portfolio holdings
AUM
$907M
This Quarter Return
+3.5%
1 Year Return
+0.46%
3 Year Return
+36.86%
5 Year Return
+53.05%
10 Year Return
–
AUM
$1.32B
AUM Growth
+$1.32B
(+11%)
Cap. Flow
+$16.9M
Cap. Flow
% of AUM
1.28%
Top 10 Holdings %
Top 10 Hldgs %
53.37%
Holding
245
New
21
Increased
33
Reduced
80
Closed
43
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$128M |
| 2 |
AHP.PRB
Ashford Hospitality Prime, Inc.
AHP.PRB
|
$61.3M |
| 3 |
Invesco QQQ Trust
QQQ
|
$52.3M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$51.7M |
| 5 |
NYRT
New York REIT, Inc.
NYRT
|
$11M |
Top Sells
| 1 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$143M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$73.6M |
| 3 |
Pebblebrook Hotel Trust
PEB
|
$24.6M |
| 4 |
STAG Industrial
STAG
|
$14.1M |
| 5 |
SL Green Realty
SLG
|
$13.8M |
Sector Composition
| 1 | Real Estate | 31.21% |
| 2 | Technology | 2.06% |
| 3 | Consumer Staples | 1.37% |
| 4 | Financials | 1.25% |
| 5 | Energy | 1.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FPI
76
Farmland Partners
FPI
$469M
| $1.68M | 0.13% |
150,000
| – | – |
|
|
GGP
77
DELISTED
GGP Inc.
GGP
| $1.65M | 0.13% |
59,800
| – | – |
|
78
Pfizer
PFE
$141B
| $1.65M | 0.12% |
48,598
-7,539
| -13% | -$255K |
|
|
APTS
79
DELISTED
Preferred Apartment Communities, Inc.
APTS
| $1.62M | 0.12% |
+120,000
| New | +$1.62M |
|
80
Crown Castle
CCI
$42.3B
| $1.62M | 0.12% |
17,200
| – | – |
|
81
Lloyds Banking Group
LYG
$63.7B
| $1.59M | 0.12% |
555,031
-15,383
| -3% | -$44.2K |
|
|
JBTM
82
JBT Marel Corporation
JBTM
$7.35B
| $1.58M | 0.12% |
22,337
-774
| -3% | -$54.6K |
|
83
Microsoft
MSFT
$3.76T
| $1.58M | 0.12% |
27,349
-4,536
| -14% | -$261K |
|
84
Cardinal Health
CAH
$36B
| $1.5M | 0.11% |
19,320
-3,423
| -15% | -$266K |
|
|
GEN
85
DELISTED
Genesis Healthcare, Inc.
GEN
| $1.47M | 0.11% |
549,565
| – | – |
|
|
BT
86
DELISTED
BT Group plc (ADR)
BT
| $1.41M | 0.11% |
55,384
-3,427
| -6% | -$87.2K |
|
87
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.1B
| $1.39M | 0.11% |
12,469
-15,193
| -55% | -$1.69M |
|
88
Extra Space Storage
EXR
$30.4B
| $1.35M | 0.1% |
17,000
| – | – |
|
89
Kimco Realty
KIM
$15.2B
| $1.33M | 0.1% |
46,000
| – | – |
|
90
Blackrock
BLK
$170B
| $1.31M | 0.1% |
3,605
-440
| -11% | -$160K |
|
91
Pool Corp
POOL
$11.4B
| $1.3M | 0.1% |
13,697
-210
| -2% | -$19.9K |
|
|
NP
92
DELISTED
Neenah, Inc. Common Stock
NP
| $1.29M | 0.1% |
16,263
-556
| -3% | -$43.9K |
|
93
US Bancorp
USB
$75.5B
| $1.26M | 0.1% |
29,461
-3,499
| -11% | -$150K |
|
|
EQY
94
DELISTED
Equity One
EQY
| $1.26M | 0.1% |
41,000
| – | – |
|
95
Phillips 66
PSX
$52.8B
| $1.22M | 0.09% |
15,173
-2,558
| -14% | -$206K |
|
|
TWX
96
DELISTED
Time Warner Inc
TWX
| $1.21M | 0.09% |
15,149
-2,747
| -15% | -$219K |
|
|
PGRE
97
Paramount Group
PGRE
$1.62B
| $1.2M | 0.09% |
73,400
+33,000
| +82% | +$541K |
|
98
Qualcomm
QCOM
$170B
| $1.2M | 0.09% |
17,564
-2,627
| -13% | -$180K |
|
99
Johnson & Johnson
JNJ
$429B
| $1.2M | 0.09% |
10,149
-1,680
| -14% | -$198K |
|
100
Casey's General Stores
CASY
$18.6B
| $1.17M | 0.09% |
9,698
-150
| -2% | -$18K |
|