FM
Forward Management Portfolio holdings
AUM
$907M
1-Year Return
0.46%
This Quarter Return
-3.16%
1 Year Return
+0.46%
3 Year Return
+36.86%
5 Year Return
+53.05%
10 Year Return
–
AUM
$1.22B
AUM Growth
–
Cap. Flow
+$1.22B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
29.65%
Holding
344
New
344
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$76.8M |
| 2 |
SVC
Service Properties Trust
SVC
|
$44M |
| 3 |
STAG Industrial
STAG
|
$44M |
| 4 |
LXP Industrial Trust
LXP
|
$33.4M |
| 5 |
FCH.PRA
Felcor Lodging Tr Ser A Cum Cv
FCH.PRA
|
$30.6M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Real Estate | 51.35% |
| 2 | Healthcare | 4.14% |
| 3 | Energy | 2.89% |
| 4 | Industrials | 2.71% |
| 5 | Materials | 2.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
HSBC
HSBC
$225B
| $2.08M | 0.17% |
+46,556
| New | +$2.08M |
|
102
Microsoft
MSFT
$3.78T
| $2.08M | 0.17% |
+60,272
| New | +$2.08M |
|
|
HME
103
DELISTED
HOME PROPERTIES, INC
HME
| $2.07M | 0.17% |
+31,700
| New | +$2.07M |
|
|
UBA
104
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $2.02M | 0.17% |
+100,000
| New | +$2.02M |
|
105
Scotiabank
BNS
$79B
| $2.01M | 0.16% |
+41,111
| New | +$2.01M |
|
106
Kimco Realty
KIM
$15.4B
| $1.98M | 0.16% |
+92,400
| New | +$1.98M |
|
|
POT
107
DELISTED
Potash Corp Of Saskatchewan
POT
| $1.96M | 0.16% |
+51,500
| New | +$1.96M |
|
108
Blackrock
BLK
$172B
| $1.95M | 0.16% |
+7,605
| New | +$1.95M |
|
109
Targa Resources
TRGP
$35.8B
| $1.9M | 0.16% |
+29,500
| New | +$1.9M |
|
|
HMSY
110
DELISTED
HMS Holdings Corp.
HMSY
| $1.84M | 0.15% |
+75,845
| New | +$1.84M |
|
111
American Tower
AMT
$91.4B
| $1.83M | 0.15% |
+25,000
| New | +$1.83M |
|
112
DiamondRock Hospitality
DRH
$1.76B
| $1.8M | 0.15% |
+193,500
| New | +$1.8M |
|
|
HTWR
113
DELISTED
HEARTWARE INTERNATIONAL INC COM STK (DE)
HTWR
| $1.8M | 0.15% |
+19,540
| New | +$1.8M |
|
114
JPMorgan Chase
JPM
$835B
| $1.76M | 0.14% |
+33,302
| New | +$1.76M |
|
115
Camden Property Trust
CPT
$11.8B
| $1.69M | 0.14% |
+24,433
| New | +$1.69M |
|
|
TPGI
116
DELISTED
THOMAS PROPERTIES GROUP INC
TPGI
| $1.65M | 0.14% |
+311,236
| New | +$1.65M |
|
|
MPG
117
DELISTED
MPG OFFICE TRUST, INC COM
MPG
| $1.64M | 0.13% |
+521,787
| New | +$1.64M |
|
118
Cardinal Health
CAH
$35.7B
| $1.61M | 0.13% |
+34,169
| New | +$1.61M |
|
|
CPHD
119
DELISTED
Cepheid Inc
CPHD
| $1.6M | 0.13% |
+45,750
| New | +$1.6M |
|
120
NOV
NOV
$4.96B
| $1.59M | 0.13% |
+25,507
| New | +$1.59M |
|
121
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
| $1.58M | 0.13% |
+31,000
| New | +$1.58M |
|
|
ACC
122
DELISTED
American Campus Communities, Inc.
ACC
| $1.55M | 0.13% |
+38,100
| New | +$1.55M |
|
|
CSR
123
Centerspace
CSR
$1,000M
| $1.51M | 0.12% |
+17,550
| New | +$1.51M |
|
124
ConocoPhillips
COP
$120B
| $1.49M | 0.12% |
+24,572
| New | +$1.49M |
|
|
TWX
125
DELISTED
Time Warner Inc
TWX
| $1.48M | 0.12% |
+26,667
| New | +$1.48M |
|