FM
Forward Management Portfolio holdings
AUM
$907M
1-Year Return
0.46%
This Quarter Return
+6.89%
1 Year Return
+0.46%
3 Year Return
+36.86%
5 Year Return
+53.05%
10 Year Return
–
AUM
$1.83B
AUM Growth
+$159M
(+9.5%)
Cap. Flow
+$53.1M
Cap. Flow
% of AUM
2.9%
Top 10 Holdings %
Top 10 Hldgs %
51.2%
Holding
467
New
80
Increased
105
Reduced
85
Closed
85
Top Buys
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$36M |
| 2 |
TCO
Taubman Centers Inc.
TCO
|
$34.3M |
| 3 |
W.P. Carey
WPC
|
$31M |
| 4 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$29.7M |
| 5 |
AEC
ASSOCIATED ESTATES REALTY CORP
AEC
|
$19.3M |
Sector Composition
| 1 | Real Estate | 33.68% |
| 2 | Healthcare | 3.38% |
| 3 | Financials | 3.15% |
| 4 | Consumer Staples | 1.55% |
| 5 | Industrials | 1.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
SL Green Realty
SLG
$4.25B
| $2.57M | 0.14% |
22,287
-14,463
| -39% | -$1.67M |
|
102
Edwards Lifesciences
EW
$47.5B
| $2.48M | 0.14% |
164,730
+7,800
| +5% | +$117K |
|
103
KLA
KLAC
$115B
| $2.31M | 0.13% |
33,021
-1,424
| -4% | -$99.6K |
|
104
Vanda Pharmaceuticals
VNDA
$274M
| $2.2M | 0.12% |
+172,300
| New | +$2.2M |
|
105
Digital Realty Trust
DLR
$55.5B
| $2.17M | 0.12% |
32,737
-1,500
| -4% | -$99.4K |
|
|
RPAI
106
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $2.11M | 0.12% |
126,400
-10,000
| -7% | -$167K |
|
107
Nordic American Tanker
NAT
$684M
| $2.1M | 0.11% |
+210,370
| New | +$2.1M |
|
|
ARPI
108
DELISTED
AMERICAN RESIDENTIAL PPTYS INC COM
ARPI
| $2.06M | 0.11% |
117,187
+67,187
| +134% | +$1.18M |
|
109
Terreno Realty
TRNO
$5.98B
| $2.06M | 0.11% |
99,600
+67,265
| +208% | +$1.39M |
|
110
Illumina
ILMN
$15.5B
| $2.02M | 0.11% |
14,716
+5,700
| +63% | +$784K |
|
|
ACC
111
DELISTED
American Campus Communities, Inc.
ACC
| $2.02M | 0.11% |
48,822
| – | – |
|
112
Acadia Realty Trust
AKR
$2.64B
| $2M | 0.11% |
+62,367
| New | +$2M |
|
|
AMRI
113
DELISTED
Albany Molecular Research Inc
AMRI
| $1.92M | 0.11% |
+129,400
| New | +$1.92M |
|
|
HME
114
DELISTED
HOME PROPERTIES, INC
HME
| $1.9M | 0.1% |
29,000
| – | – |
|
115
Chevron
CVX
$318B
| $1.9M | 0.1% |
16,860
-535
| -3% | -$60.3K |
|
116
MEI Pharma
MEIP
$140M
| $1.87M | 0.1% |
+21,701
| New | +$1.87M |
|
|
MIC
117
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $1.86M | 0.1% |
+26,200
| New | +$1.86M |
|
|
MBT
118
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $1.82M | 0.1% |
253,900
+32,950
| +15% | +$237K |
|
119
Silvercrest Asset Management
SAMG
$136M
| $1.82M | 0.1% |
116,624
+2,150
| +2% | +$33.6K |
|
120
Federal Realty Investment Trust
FRT
$8.71B
| $1.82M | 0.1% |
13,635
-5,000
| -27% | -$667K |
|
121
ConocoPhillips
COP
$120B
| $1.82M | 0.1% |
26,330
-248
| -0.9% | -$17.1K |
|
122
Eaton
ETN
$136B
| $1.77M | 0.1% |
25,978
+60
| +0.2% | +$4.08K |
|
|
PKY
123
DELISTED
Parkway, Inc.
PKY
| $1.76M | 0.1% |
95,501
| – | – |
|
124
OraSure Technologies
OSUR
$230M
| $1.75M | 0.1% |
255,239
-94,300
| -27% | -$646K |
|
125
RTX Corp
RTX
$212B
| $1.74M | 0.1% |
24,096
+19
| +0.1% | +$1.38K |
|