FM
Forward Management Portfolio holdings
AUM
$907M
1-Year Return
0.46%
This Quarter Return
+1.57%
1 Year Return
+0.46%
3 Year Return
+36.86%
5 Year Return
+53.05%
10 Year Return
–
AUM
$887M
AUM Growth
-$6.19M
(-0.69%)
Cap. Flow
-$13.8M
Cap. Flow
% of AUM
-1.56%
Top 10 Holdings %
Top 10 Hldgs %
45.39%
Holding
229
New
21
Increased
21
Reduced
145
Closed
12
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$33.8M |
| 2 |
RLJ Lodging Trust $1.95 Series A Cumulative Convertible Preferred Shares
RLJ.PRA
|
$27.7M |
| 3 |
AIV
Aimco
AIV
|
$21.7M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$16.7M |
| 5 |
VanEck Gold Miners ETF
GDX
|
$16.6M |
Top Sells
| 1 |
MRT
MedEquities Realty Trust, Inc.
MRT
|
$23.5M |
| 2 |
SITE Centers
SITC
|
$20.4M |
| 3 |
FSP
Franklin Street Properties
FSP
|
$19.9M |
| 4 |
CLDT
Chatham Lodging
CLDT
|
$14.4M |
| 5 |
Kite Realty
KRG
|
$13.3M |
Sector Composition
| 1 | Real Estate | 24.34% |
| 2 | Financials | 5.4% |
| 3 | Technology | 2.38% |
| 4 | Communication Services | 1.4% |
| 5 | Healthcare | 1.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
Kite Realty
KRG
$5.06B
| $1.41M | 0.16% |
71,769
-680,179
| -90% | -$13.3M |
|
|
VRE
77
Veris Residential
VRE
$1.48B
| $1.39M | 0.16% |
+64,400
| New | +$1.39M |
|
78
General Dynamics
GD
$86.7B
| $1.38M | 0.16% |
6,758
-281
| -4% | -$57.2K |
|
79
Pfizer
PFE
$140B
| $1.35M | 0.15% |
39,276
-2,150
| -5% | -$73.9K |
|
80
Johnson & Johnson
JNJ
$431B
| $1.35M | 0.15% |
9,658
-397
| -4% | -$55.5K |
|
|
FCE.A
81
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $1.34M | 0.15% |
55,500
-22,300
| -29% | -$537K |
|
82
JPMorgan Chase
JPM
$835B
| $1.32M | 0.15% |
12,374
-804
| -6% | -$86K |
|
83
Becton Dickinson
BDX
$54.8B
| $1.26M | 0.14% |
6,007
-296
| -5% | -$61.8K |
|
84
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $1.26M | 0.14% |
22,982
-884
| -4% | -$48.3K |
|
85
GSK
GSK
$79.8B
| $1.24M | 0.14% |
27,898
-2,048
| -7% | -$90.8K |
|
86
Fomento Económico Mexicano
FMX
$29.6B
| $1.23M | 0.14% |
13,057
-296
| -2% | -$27.8K |
|
|
GGP
87
DELISTED
GGP Inc.
GGP
| $1.19M | 0.13% |
50,700
-18,700
| -27% | -$437K |
|
88
Phillips 66
PSX
$53.2B
| $1.18M | 0.13% |
11,707
-515
| -4% | -$52K |
|
89
Eastman Chemical
EMN
$7.88B
| $1.1M | 0.12% |
11,882
-592
| -5% | -$54.9K |
|
90
Cardinal Health
CAH
$35.7B
| $1.1M | 0.12% |
17,861
-799
| -4% | -$49K |
|
91
iShares MSCI Taiwan ETF
EWT
$6.16B
| $1.08M | 0.12% |
29,845
| – | – |
|
92
Healthpeak Properties
DOC
$12.5B
| $1.07M | 0.12% |
41,100
+16,600
| +68% | +$433K |
|
93
Home Depot
HD
$410B
| $1.07M | 0.12% |
5,660
-247
| -4% | -$46.8K |
|
94
Welltower
WELL
$112B
| $1.06M | 0.12% |
16,600
-1,400
| -8% | -$89.2K |
|
95
Walmart
WMT
$805B
| $1.06M | 0.12% |
32,145
-2,022
| -6% | -$66.6K |
|
96
Macerich
MAC
$4.68B
| $1.05M | 0.12% |
16,000
-6,000
| -27% | -$394K |
|
|
TA
97
DELISTED
TravelCenters of America LLC
TA
| $1.03M | 0.12% |
50,360
-29,240
| -37% | -$600K |
|
98
Madison Square Garden
MSGS
$4.71B
| $1.01M | 0.11% |
6,730
-8,832
| -57% | -$1.33M |
|
|
INXN
99
DELISTED
Interxion Holding N.V.
INXN
| $1.01M | 0.11% |
17,100
-5,300
| -24% | -$312K |
|
100
Howard Hughes
HHH
$4.62B
| $997K | 0.11% |
7,972
-3,043
| -28% | -$381K |
|