FM
Forward Management Portfolio holdings
AUM
$907M
This Quarter Return
-2.5%
1 Year Return
+0.46%
3 Year Return
+36.86%
5 Year Return
+53.05%
10 Year Return
–
AUM
$1.67B
AUM Growth
+$1.67B
(-3.2%)
Cap. Flow
-$56.2M
Cap. Flow
% of AUM
-3.36%
Top 10 Holdings %
Top 10 Hldgs %
44.28%
Holding
437
New
83
Increased
98
Reduced
123
Closed
50
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$34.1M |
| 2 |
LPT
Liberty Property Trust
LPT
|
$15.7M |
| 3 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$14.5M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$11.1M |
| 5 |
FSP
Franklin Street Properties
FSP
|
$9.86M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$142M |
| 2 |
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
|
$9.3M |
| 3 |
Digital Realty Trust
DLR
|
$4.58M |
| 4 |
AUXL
AUXILIUM PHARAMCEUTICALS INC
AUXL
|
$4.55M |
| 5 |
Barclays
BCS
|
$3.42M |
Sector Composition
| 1 | Real Estate | 35.05% |
| 2 | Healthcare | 3.64% |
| 3 | Financials | 3.55% |
| 4 | Industrials | 1.81% |
| 5 | Energy | 1.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GGP
101
DELISTED
GGP Inc.
GGP
| $2.28M | 0.14% |
97,000
-20,900
| -18% | -$492K |
|
102
Canadian Solar
CSIQ
$663M
| $2.27M | 0.14% |
+63,510
| New | +$2.27M |
|
103
Camden Property Trust
CPT
$11.7B
| $2.27M | 0.14% |
33,133
-3,300
| -9% | -$226K |
|
104
Federal Realty Investment Trust
FRT
$8.63B
| $2.21M | 0.13% |
18,635
-2,300
| -11% | -$272K |
|
105
Halliburton
HAL
$18.4B
| $2.14M | 0.13% |
33,125
-8,675
| -21% | -$560K |
|
|
106
Digital Realty Trust
DLR
$55.1B
| $2.14M | 0.13% |
34,237
-73,399
| -68% | -$4.58M |
|
107
Chevron
CVX
$318B
| $2.08M | 0.12% |
17,395
-1,422
| -8% | -$170K |
|
|
PCYC
108
DELISTED
PHARMACYCLICS INC
PCYC
| $2.06M | 0.12% |
17,345
-12,280
| -41% | -$1.45M |
|
109
ConocoPhillips
COP
$118B
| $2.02M | 0.12% |
26,578
-684
| -3% | -$52.1K |
|
|
HTO
110
H2O America Common Stock
HTO
$1.75B
| $2.02M | 0.12% |
+75,058
| New | +$2.02M |
|
|
RPAI
111
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $2M | 0.12% |
136,400
-5,700
| -4% | -$83.4K |
|
|
CLVS
112
DELISTED
Clovis Oncology, Inc.
CLVS
| $1.95M | 0.12% |
50,658
+19,715
| +64% | +$757K |
|
|
MDVN
113
DELISTED
MEDIVATION, INC.
MDVN
| $1.88M | 0.11% |
24,490
+8,765
| +56% | +$671K |
|
114
Brixmor Property Group
BRX
$8.57B
| $1.87M | 0.11% |
84,002
-46,000
| -35% | -$1.02M |
|
115
Edwards Lifesciences
EW
$47.7B
| $1.86M | 0.11% |
26,155
-22,575
| -46% | -$1.61M |
|
116
MasTec
MTZ
$14.2B
| $1.86M | 0.11% |
+60,600
| New | +$1.86M |
|
|
PKY
117
DELISTED
Parkway, Inc.
PKY
| $1.79M | 0.11% |
95,501
+18,000
| +23% | +$338K |
|
118
Williams Companies
WMB
$70.5B
| $1.78M | 0.11% |
32,745
-1,893
| -5% | -$103K |
|
|
ACC
119
DELISTED
American Campus Communities, Inc.
ACC
| $1.78M | 0.11% |
48,822
-5,300
| -10% | -$193K |
|
120
Blackstone Mortgage Trust
BXMT
$3.33B
| $1.73M | 0.1% |
+63,827
| New | +$1.73M |
|
121
Schlumberger
SLB
$52.2B
| $1.73M | 0.1% |
17,000
-800
| -4% | -$81.4K |
|
122
Quanta Services
PWR
$55.8B
| $1.72M | 0.1% |
47,500
| – | – |
|
123
Orion Group Holdings
ORN
$286M
| $1.7M | 0.1% |
170,130
+84,130
| +98% | +$840K |
|
|
HME
124
DELISTED
HOME PROPERTIES, INC
HME
| $1.69M | 0.1% |
29,000
-2,600
| -8% | -$151K |
|
|
FM
125
DELISTED
iShares Frontier and Select EM ETF
FM
| $1.66M | 0.1% |
43,850
+42,209
| +2,572% | +$1.6M |
|