FM
Forward Management Portfolio holdings
AUM
$907M
This Quarter Return
+4.59%
1 Year Return
+0.46%
3 Year Return
+36.86%
5 Year Return
+53.05%
10 Year Return
–
AUM
$1.73B
AUM Growth
+$1.73B
(-0.83%)
Cap. Flow
-$81.3M
Cap. Flow
% of AUM
-4.7%
Top 10 Holdings %
Top 10 Hldgs %
49.8%
Holding
399
New
56
Increased
99
Reduced
102
Closed
45
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$63.8M |
| 2 |
Kite Realty
KRG
|
$14.8M |
| 3 |
MNR
Monmouth Real Estate Investment Corp
MNR
|
$9.17M |
| 4 |
FSP
Franklin Street Properties
FSP
|
$6.86M |
| 5 |
W.P. Carey
WPC
|
$6.03M |
Top Sells
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$77.3M |
| 2 |
Digital Realty Trust
DLR
|
$48.4M |
| 3 |
LXP Industrial Trust
LXP
|
$25.9M |
| 4 |
ESV
Ensco Rowan plc
ESV
|
$6.99M |
| 5 |
MR
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
|
$5.82M |
Sector Composition
| 1 | Real Estate | 34.48% |
| 2 | Financials | 3.44% |
| 3 | Healthcare | 2.75% |
| 4 | Energy | 1.92% |
| 5 | Industrials | 1.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
ConocoPhillips
COP
$124B
| $2.32M | 0.13% |
27,262
-2,107
| -7% | -$179K |
|
|
RPAI
102
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $2.19M | 0.13% |
142,100
-2,800
| -2% | -$43.1K |
|
103
Schlumberger
SLB
$55B
| $2.1M | 0.12% |
17,800
-6,700
| -27% | -$790K |
|
|
ACC
104
DELISTED
American Campus Communities, Inc.
ACC
| $2.07M | 0.12% |
54,122
-8,300
| -13% | -$317K |
|
|
HME
105
DELISTED
HOME PROPERTIES, INC
HME
| $2.02M | 0.12% |
31,600
| – | – |
|
|
UIL
106
DELISTED
UIL HOLDINGS
UIL
| $1.99M | 0.11% |
51,300
+10,700
| +26% | +$414K |
|
|
LPT
107
DELISTED
Liberty Property Trust
LPT
| $1.98M | 0.11% |
52,300
-6,500
| -11% | -$247K |
|
108
Williams Companies
WMB
$70.7B
| $1.98M | 0.11% |
34,638
+709
| +2% | +$40.6K |
|
|
QGENF
109
DELISTED
QIAGEN NV
QGENF
| $1.97M | 0.11% |
96,330
-9,010
| -9% | -$184K |
|
110
Silvercrest Asset Management
SAMG
$138M
| $1.95M | 0.11% |
114,247
+2,058
| +2% | +$35.2K |
|
|
AEGR
111
DELISTED
Aegerion Pharmaceuticals, Inc.
AEGR
| $1.9M | 0.11% |
60,700
-1,314
| -2% | -$41.2K |
|
112
Medical Properties Trust
MPW
$2.7B
| $1.89M | 0.11% |
142,900
-55,700
| -28% | -$737K |
|
113
Equinix
EQIX
$76.9B
| $1.73M | 0.1% |
8,400
+300
| +4% | +$61.7K |
|
114
Alexandria Real Estate Equities
ARE
$14.1B
| $1.7M | 0.1% |
21,950
-3,900
| -15% | -$303K |
|
115
Eaton
ETN
$136B
| $1.64M | 0.1% |
21,307
-4,545
| -18% | -$351K |
|
116
Quanta Services
PWR
$56.3B
| $1.64M | 0.1% |
47,500
| – | – |
|
117
Kimco Realty
KIM
$15.2B
| $1.64M | 0.1% |
71,400
| – | – |
|
118
CME Group
CME
$96B
| $1.61M | 0.09% |
22,609
-6,269
| -22% | -$446K |
|
|
PKY
119
DELISTED
Parkway, Inc.
PKY
| $1.6M | 0.09% |
77,501
-39,600
| -34% | -$818K |
|
|
FCE.A
120
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $1.59M | 0.09% |
80,207
-18,100
| -18% | -$360K |
|
|
HPP
121
Hudson Pacific Properties
HPP
$1.07B
| $1.58M | 0.09% |
62,173
-17,600
| -22% | -$446K |
|
|
ENIA
122
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $1.51M | 0.09% |
89,500
+35,000
| +64% | +$590K |
|
123
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
| $1.49M | 0.09% |
28,330
-21,900
| -44% | -$1.15M |
|
|
124
LXP Industrial Trust
LXP
$2.69B
| $1.49M | 0.09% |
135,000
-2,350,600
| -95% | -$25.9M |
|
125
Freeport-McMoran
FCX
$63.7B
| $1.48M | 0.09% |
40,500
| – | – |
|