FM
Forward Management Portfolio holdings
AUM
$907M
This Quarter Return
-0.02%
1 Year Return
+0.46%
3 Year Return
+36.86%
5 Year Return
+53.05%
10 Year Return
–
AUM
$1.18B
AUM Growth
+$1.18B
(-0.77%)
Cap. Flow
-$13.2M
Cap. Flow
% of AUM
-1.12%
Top 10 Holdings %
Top 10 Hldgs %
49.46%
Holding
226
New
43
Increased
54
Reduced
70
Closed
10
Top Buys
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$54.8M |
| 2 |
Invesco QQQ Trust
QQQ
|
$44.4M |
| 3 |
STAG Industrial
STAG
|
$16.5M |
| 4 |
MNR
Monmouth Real Estate Investment Corp
MNR
|
$16.4M |
| 5 |
American Homes 4 Rent
AMH
|
$15.4M |
Sector Composition
| 1 | Real Estate | 33.61% |
| 2 | Financials | 4.91% |
| 3 | Healthcare | 1.33% |
| 4 | Technology | 1.3% |
| 5 | Communication Services | 1.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FCE.A
76
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $1.89M | 0.16% |
78,300
| – | – |
|
|
LPT
77
DELISTED
Liberty Property Trust
LPT
| $1.86M | 0.16% |
45,800
| – | – |
|
|
UBA
78
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $1.82M | 0.16% |
92,100
-100,000
| -52% | -$1.98M |
|
79
Novartis
NVS
$245B
| $1.74M | 0.15% |
20,832
-3,508
| -14% | -$293K |
|
80
Microsoft
MSFT
$3.77T
| $1.73M | 0.15% |
25,084
-483
| -2% | -$33.3K |
|
|
GGP
81
DELISTED
GGP Inc.
GGP
| $1.65M | 0.14% |
69,900
+16,100
| +30% | +$379K |
|
|
ALEX
82
Alexander & Baldwin
ALEX
$1.41B
| $1.62M | 0.14% |
39,200
| – | – |
|
83
KLA
KLAC
$115B
| $1.59M | 0.14% |
17,392
-499
| -3% | -$45.6K |
|
84
US Bancorp
USB
$76B
| $1.58M | 0.13% |
30,520
-597
| -2% | -$31K |
|
85
Blackrock
BLK
$175B
| $1.57M | 0.13% |
3,711
-88
| -2% | -$37.2K |
|
86
Robert Half
RHI
$3.8B
| $1.56M | 0.13% |
32,462
-872
| -3% | -$41.8K |
|
87
RTX Corp
RTX
$212B
| $1.53M | 0.13% |
12,492
+40
| +0.3% | +$4.88K |
|
88
Cardinal Health
CAH
$35.5B
| $1.48M | 0.13% |
18,998
+883
| +5% | +$68.8K |
|
|
TWX
89
DELISTED
Time Warner Inc
TWX
| $1.44M | 0.12% |
14,316
-952
| -6% | -$95.6K |
|
90
Apple
AAPL
$3.45T
| $1.41M | 0.12% |
9,819
-827
| -8% | -$119K |
|
91
General Dynamics
GD
$87.3B
| $1.4M | 0.12% |
7,074
-150
| -2% | -$29.7K |
|
92
Pfizer
PFE
$141B
| $1.38M | 0.12% |
41,095
-1,403
| -3% | -$47.1K |
|
93
Welltower
WELL
$113B
| $1.35M | 0.11% |
18,000
| – | – |
|
94
Extra Space Storage
EXR
$30.5B
| $1.33M | 0.11% |
17,000
| – | – |
|
95
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $1.32M | 0.11% |
11,996
-245
| -2% | -$26.9K |
|
96
Johnson & Johnson
JNJ
$427B
| $1.31M | 0.11% |
9,909
+10
| +0.1% | +$1.32K |
|
97
Howard Hughes
HHH
$4.53B
| $1.29M | 0.11% |
10,500
| – | – |
|
98
Macerich
MAC
$4.65B
| $1.28M | 0.11% |
22,000
| – | – |
|
99
CME Group
CME
$96B
| $1.27M | 0.11% |
10,166
-238
| -2% | -$29.8K |
|
100
Brixmor Property Group
BRX
$8.57B
| $1.26M | 0.11% |
70,200
| – | – |
|