FM
Forward Management Portfolio holdings
AUM
$907M
This Quarter Return
+1.34%
1 Year Return
+0.46%
3 Year Return
+36.86%
5 Year Return
+53.05%
10 Year Return
–
AUM
$1.43B
AUM Growth
+$1.43B
(+8.7%)
Cap. Flow
+$101M
Cap. Flow
% of AUM
7.02%
Top 10 Holdings %
Top 10 Hldgs %
42.49%
Holding
252
New
51
Increased
41
Reduced
96
Closed
26
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
$67.2M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$33.3M |
| 3 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$29.6M |
| 4 |
SITE Centers
SITC
|
$23.3M |
| 5 |
Enterprise Products Partners
EPD
|
$20.4M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$165M |
| 2 |
Invesco QQQ Trust
QQQ
|
$37.5M |
| 3 |
VRE
Veris Residential
VRE
|
$20M |
| 4 |
WPG
Washington Prime Group Inc.
WPG
|
$19.4M |
| 5 |
Sabra Healthcare REIT
SBRA
|
$17.2M |
Sector Composition
| 1 | Real Estate | 26.53% |
| 2 | Energy | 14.25% |
| 3 | Technology | 1.28% |
| 4 | Financials | 1.11% |
| 5 | Consumer Staples | 0.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Essex Property Trust
ESS
$17.4B
| $3.02M | 0.21% |
+13,000
| New | +$3.02M |
|
77
Vornado Realty Trust
VNO
$7.3B
| $3.01M | 0.21% |
28,800
-3,200
| -10% | -$334K |
|
78
Ambev
ABEV
$34.9B
| $2.95M | 0.21% |
600,446
-148,463
| -20% | -$729K |
|
79
SL Green Realty
SLG
$4.04B
| $2.94M | 0.21% |
27,345
+4,345
| +19% | +$467K |
|
80
UBS Group
UBS
$128B
| $2.84M | 0.2% |
180,997
-10,034
| -5% | -$157K |
|
81
GSK
GSK
$79.9B
| $2.62M | 0.18% |
67,971
-3,171
| -4% | -$122K |
|
|
FCH
82
DELISTED
Felcor Lodging Trust
FCH
| $2.57M | 0.18% |
321,200
-26,500
| -8% | -$212K |
|
|
PGRE
83
Paramount Group
PGRE
$1.59B
| $2.56M | 0.18% |
160,400
+87,000
| +119% | +$1.39M |
|
84
Unilever
UL
$155B
| $2.52M | 0.18% |
62,009
-3,501
| -5% | -$143K |
|
85
Digital Realty Trust
DLR
$57.2B
| $2.49M | 0.17% |
25,300
-900
| -3% | -$88.4K |
|
|
BEL
86
DELISTED
Belmond Ltd.
BEL
| $2.41M | 0.17% |
180,400
-31,600
| -15% | -$422K |
|
|
HK
87
DELISTED
Halcon Resources Corporation
HK
| $2.29M | 0.16% |
245,555
| – | – |
|
88
Comcast
CMCSA
$125B
| $2.28M | 0.16% |
33,021
-377
| -1% | -$26K |
|
|
GEN
89
DELISTED
Genesis Healthcare, Inc.
GEN
| $2.27M | 0.16% |
534,565
-15,000
| -3% | -$63.8K |
|
90
Federal Realty Investment Trust
FRT
$8.67B
| $2.2M | 0.15% |
15,500
+11,000
| +244% | +$1.56M |
|
|
ROIC
91
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $2.15M | 0.15% |
101,800
-8,200
| -7% | -$173K |
|
|
SJR
92
DELISTED
Shaw Communications Inc.
SJR
| $2.12M | 0.15% |
105,529
-4,718
| -4% | -$94.6K |
|
93
Prudential
PUK
$34B
| $1.93M | 0.13% |
48,519
-2,067
| -4% | -$82.3K |
|
|
LPT
94
DELISTED
Liberty Property Trust
LPT
| $1.81M | 0.13% |
45,800
-2,100
| -4% | -$82.9K |
|
95
3M
MMM
$82.8B
| $1.75M | 0.12% |
9,823
-224
| -2% | -$40K |
|
|
ALEX
96
Alexander & Baldwin
ALEX
$1.41B
| $1.75M | 0.12% |
39,200
+21,200
| +118% | +$946K |
|
|
APTS
97
DELISTED
Preferred Apartment Communities, Inc.
APTS
| $1.72M | 0.12% |
115,500
-4,500
| -4% | -$67.1K |
|
98
Brixmor Property Group
BRX
$8.57B
| $1.72M | 0.12% |
70,200
-335,300
| -83% | -$8.19M |
|
99
Robert Half
RHI
$3.8B
| $1.67M | 0.12% |
34,274
-13,067
| -28% | -$638K |
|
100
US Bancorp
USB
$76B
| $1.67M | 0.12% |
32,530
+3,069
| +10% | +$158K |
|