FM
Forward Management Portfolio holdings
AUM
$907M
1-Year Return
0.46%
This Quarter Return
+0.76%
1 Year Return
+0.46%
3 Year Return
+36.86%
5 Year Return
+53.05%
10 Year Return
–
AUM
$1.19B
AUM Growth
-$247M
(-17%)
Cap. Flow
-$221M
Cap. Flow
% of AUM
-18.64%
Top 10 Holdings %
Top 10 Hldgs %
51.12%
Holding
240
New
14
Increased
54
Reduced
61
Closed
56
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$71.2M |
| 2 |
DigitalBridge
DBRG
|
$38M |
| 3 |
Invesco QQQ Trust
QQQ
|
$32.1M |
| 4 |
WPG
Washington Prime Group Inc.
WPG
|
$24.9M |
| 5 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$23.5M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$123M |
| 2 |
CLNY
Colony Capital, Inc.
CLNY
|
$37.8M |
| 3 |
American Homes 4 Rent
AMH
|
$31.1M |
| 4 |
Enterprise Products Partners
EPD
|
$20.4M |
| 5 |
Energy Transfer Partners
ET
|
$15.9M |
Sector Composition
| 1 | Real Estate | 33.77% |
| 2 | Financials | 4.45% |
| 3 | Technology | 1.38% |
| 4 | Communication Services | 1.33% |
| 5 | Healthcare | 1.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FCE.A
76
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $1.71M | 0.14% |
78,300
+53,300
| +213% | +$1.16M |
|
77
KLA
KLAC
$115B
| $1.7M | 0.14% |
17,891
-959
| -5% | -$91.2K |
|
78
Prudential
PUK
$33.8B
| $1.69M | 0.14% |
41,020
-9,003
| -18% | -$370K |
|
79
Microsoft
MSFT
$3.78T
| $1.68M | 0.14% |
25,567
-1,234
| -5% | -$81.3K |
|
80
Robert Half
RHI
$3.8B
| $1.63M | 0.14% |
33,334
-940
| -3% | -$45.9K |
|
81
US Bancorp
USB
$76.5B
| $1.6M | 0.14% |
31,117
-1,413
| -4% | -$72.7K |
|
82
Apple
AAPL
$3.56T
| $1.53M | 0.13% |
42,584
-1,924
| -4% | -$69.1K |
|
|
APTS
83
DELISTED
Preferred Apartment Communities, Inc.
APTS
| $1.53M | 0.13% |
115,500
| – | – |
|
84
Brixmor Property Group
BRX
$8.61B
| $1.51M | 0.13% |
70,200
| – | – |
|
|
TWX
85
DELISTED
Time Warner Inc
TWX
| $1.49M | 0.13% |
15,268
-439
| -3% | -$42.9K |
|
86
Cardinal Health
CAH
$35.7B
| $1.48M | 0.12% |
18,115
-1,014
| -5% | -$82.7K |
|
87
Lloyds Banking Group
LYG
$65B
| $1.47M | 0.12% |
431,759
-89,758
| -17% | -$305K |
|
88
Blackrock
BLK
$172B
| $1.46M | 0.12% |
3,799
+222
| +6% | +$85.2K |
|
89
Pfizer
PFE
$140B
| $1.46M | 0.12% |
44,793
-2,729
| -6% | -$88.6K |
|
90
Macerich
MAC
$4.68B
| $1.42M | 0.12% |
22,000
| – | – |
|
|
GEN
91
DELISTED
Genesis Healthcare, Inc.
GEN
| $1.41M | 0.12% |
532,000
-2,565
| -0.5% | -$6.77K |
|
92
RTX Corp
RTX
$212B
| $1.4M | 0.12% |
19,786
-11
| -0.1% | -$777 |
|
93
General Dynamics
GD
$86.7B
| $1.35M | 0.11% |
7,224
-253
| -3% | -$47.4K |
|
94
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $1.33M | 0.11% |
24,482
-80
| -0.3% | -$4.36K |
|
95
Welltower
WELL
$112B
| $1.28M | 0.11% |
18,000
| – | – |
|
96
Extra Space Storage
EXR
$30.5B
| $1.27M | 0.11% |
17,000
| – | – |
|
|
GGP
97
DELISTED
GGP Inc.
GGP
| $1.25M | 0.11% |
53,800
| – | – |
|
98
CME Group
CME
$96.4B
| $1.24M | 0.1% |
10,404
-588
| -5% | -$69.8K |
|
99
Johnson & Johnson
JNJ
$431B
| $1.23M | 0.1% |
9,899
-432
| -4% | -$53.8K |
|
100
Howard Hughes
HHH
$4.62B
| $1.23M | 0.1% |
11,015
+8,078
| +275% | +$903K |
|