FM
Forward Management Portfolio holdings
AUM
$907M
This Quarter Return
+3.62%
1 Year Return
+0.46%
3 Year Return
+36.86%
5 Year Return
+53.05%
10 Year Return
–
AUM
$1.74B
AUM Growth
+$1.74B
(+6%)
Cap. Flow
+$48.3M
Cap. Flow
% of AUM
2.77%
Top 10 Holdings %
Top 10 Hldgs %
49.74%
Holding
416
New
52
Increased
106
Reduced
101
Closed
73
Top Buys
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$72.7M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$47.4M |
| 3 |
TCO
Taubman Centers Inc.
TCO
|
$32.2M |
| 4 |
CCG
CAMPUS CREST COMMUNITIES INC COM STK (MD)
CCG
|
$19.3M |
| 5 |
W.P. Carey
WPC
|
$18.1M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$70.5M |
| 2 |
BEE
STRATEGIC HOTELS & RESORTS, INC
BEE
|
$21.2M |
| 3 |
CWH.PRD
COMMONWEALTH REIT 6.50% PFD CUMV CONV SHS SER D
CWH.PRD
|
$18.7M |
| 4 |
Brookdale Senior Living
BKD
|
$17.1M |
| 5 |
SVC
Service Properties Trust
SVC
|
$16.2M |
Sector Composition
| 1 | Real Estate | 36.09% |
| 2 | Healthcare | 3.06% |
| 3 | Financials | 3% |
| 4 | Energy | 2.14% |
| 5 | Industrials | 1.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Brixmor Property Group
BRX
$8.56B
| $2.27M | 0.13% |
106,602
+300
| +0.3% | +$6.4K |
|
|
QGENF
102
DELISTED
QIAGEN NV
QGENF
| $2.24M | 0.13% |
105,340
+30,680
| +41% | +$652K |
|
103
Microsoft
MSFT
$3.75T
| $2.2M | 0.13% |
54,142
+9,701
| +22% | +$394K |
|
|
OREX
104
DELISTED
Orexigen Therapeutics, Inc.
OREX
| $2.18M | 0.13% |
355,056
+145,710
| +70% | +$895K |
|
|
LPT
105
DELISTED
Liberty Property Trust
LPT
| $2.17M | 0.12% |
58,800
-150,045
| -72% | -$5.55M |
|
106
CME Group
CME
$96.6B
| $2.14M | 0.12% |
28,878
+568
| +2% | +$42.1K |
|
|
PKY
107
DELISTED
Parkway, Inc.
PKY
| $2.14M | 0.12% |
117,101
+32,700
| +39% | +$597K |
|
108
ConocoPhillips
COP
$119B
| $2.06M | 0.12% |
29,369
+361
| +1% | +$25.3K |
|
109
Silvercrest Asset Management
SAMG
$136M
| $2.04M | 0.12% |
112,189
+20,394
| +22% | +$370K |
|
|
RPAI
110
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $1.96M | 0.11% |
+144,900
| New | +$1.96M |
|
111
Eaton
ETN
$133B
| $1.94M | 0.11% |
25,852
-94
| -0.4% | -$7.06K |
|
112
Xoma
XOMA
$423M
| $1.91M | 0.11% |
304,931
+217,431
| +248% | +$1.36M |
|
|
HME
113
DELISTED
HOME PROPERTIES, INC
HME
| $1.9M | 0.11% |
31,600
-5,000
| -14% | -$301K |
|
114
Accenture
ACN
$158B
| $1.88M | 0.11% |
+23,600
| New | +$1.88M |
|
|
FCE.A
115
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $1.88M | 0.11% |
98,307
+10,000
| +11% | +$191K |
|
|
LSI
116
DELISTED
Life Storage, Inc.
LSI
| $1.88M | 0.11% |
25,547
+6,847
| +37% | +$503K |
|
117
Alexandria Real Estate Equities
ARE
$13.9B
| $1.88M | 0.11% |
25,850
+10,500
| +68% | +$762K |
|
|
LCI
118
DELISTED
Lannett Company, Inc.
LCI
| $1.87M | 0.11% |
93,218
-17,089
| -15% | -$343K |
|
|
HPP
119
Hudson Pacific Properties
HPP
$1.07B
| $1.84M | 0.11% |
79,773
+61,358
| +333% | +$1.42M |
|
120
CSX Corp
CSX
$59.8B
| $1.8M | 0.1% |
62,000
+29,000
| +88% | +$840K |
|
121
Quanta Services
PWR
$55.5B
| $1.75M | 0.1% |
47,500
+12,800
| +37% | +$472K |
|
|
MBT
122
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $1.62M | 0.09% |
92,400
+51,000
| +123% | +$892K |
|
123
Kimco Realty
KIM
$15.2B
| $1.56M | 0.09% |
71,400
| – | – |
|
|
UIL
124
DELISTED
UIL HOLDINGS
UIL
| $1.49M | 0.09% |
+40,600
| New | +$1.49M |
|
125
Equinix
EQIX
$74B
| $1.47M | 0.08% |
8,100
-3,200
| -28% | -$580K |
|