FM
Forward Management Portfolio holdings
AUM
$907M
This Quarter Return
+2.96%
1 Year Return
+0.46%
3 Year Return
+36.86%
5 Year Return
+53.05%
10 Year Return
–
AUM
$1.67B
AUM Growth
-$163M
(-8.9%)
Cap. Flow
-$189M
Cap. Flow
% of AUM
-11.31%
Top 10 Holdings %
Top 10 Hldgs %
42.22%
Holding
453
New
71
Increased
91
Reduced
107
Closed
90
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
$166M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$37.4M |
| 3 |
iShares China Large-Cap ETF
FXI
|
$31.2M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$30.8M |
| 5 |
Digital Realty Trust
DLR
|
$19.6M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$401M |
| 2 |
HR
Healthcare Realty Trust Incorporated
HR
|
$26.6M |
| 3 |
AMRE
AMREIT INC NEW COM STK
AMRE
|
$25.7M |
| 4 |
STAG Industrial
STAG
|
$20.5M |
| 5 |
AEC
ASSOCIATED ESTATES REALTY CORP
AEC
|
$15.6M |
Sector Composition
| 1 | Real Estate | 36.21% |
| 2 | Healthcare | 4.15% |
| 3 | Financials | 2.44% |
| 4 | Consumer Staples | 1.68% |
| 5 | Communication Services | 1.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Welltower
WELL
$112B
| $2.32M | 0.14% |
30,000
-36,600
| -55% | -$2.83M |
|
102
SL Green Realty
SLG
$4.18B
| $2.27M | 0.14% |
18,259
-4,028
| -18% | -$501K |
|
103
Healthpeak Properties
DOC
$12.3B
| $2.26M | 0.14% |
57,418
-46,582
| -45% | -$1.83M |
|
104
COPT Defense Properties
CDP
$3.39B
| $2.17M | 0.13% |
73,899
-17,300
| -19% | -$508K |
|
|
CLVS
105
DELISTED
Clovis Oncology, Inc.
CLVS
| $2.13M | 0.13% |
30,025
+602
| +2% | +$42.8K |
|
|
GEN
106
DELISTED
Genesis Healthcare, Inc.
GEN
| $2.13M | 0.13% |
+298,943
| New | +$2.13M |
|
|
ALEX
107
Alexander & Baldwin
ALEX
$1.38B
| $2.02M | 0.12% |
+46,812
| New | +$2.02M |
|
|
HME
108
DELISTED
HOME PROPERTIES, INC
HME
| $2.01M | 0.12% |
29,000
| – | – |
|
|
RLYP
109
DELISTED
RELYPSA INC COM
RLYP
| $1.96M | 0.12% |
+55,221
| New | +$1.96M |
|
110
KLA
KLAC
$111B
| $1.95M | 0.12% |
33,215
+194
| +0.6% | +$11.4K |
|
|
PKY
111
DELISTED
Parkway, Inc.
PKY
| $1.94M | 0.12% |
111,501
+16,000
| +17% | +$278K |
|
112
Microsoft
MSFT
$3.76T
| $1.89M | 0.11% |
46,914
-23,750
| -34% | -$958K |
|
|
GGP
113
DELISTED
GGP Inc.
GGP
| $1.88M | 0.11% |
63,600
-33,400
| -34% | -$987K |
|
114
Chevron
CVX
$317B
| $1.87M | 0.11% |
17,739
+879
| +5% | +$92.9K |
|
115
RTX Corp
RTX
$212B
| $1.79M | 0.11% |
24,272
+176
| +0.7% | +$13K |
|
116
CME Group
CME
$97.7B
| $1.76M | 0.11% |
18,979
-471
| -2% | -$43.6K |
|
|
GRH
117
DELISTED
GREENHUNTER RESOURCES INC. COM
GRH
| $1.75M | 0.1% |
+2,500,000
| New | +$1.75M |
|
118
Procter & Gamble
PG
$370B
| $1.73M | 0.1% |
21,048
+4,966
| +31% | +$407K |
|
|
RPTP
119
DELISTED
RAPTOR PHARMACEUTICAL CORP COM STK (DE)
RPTP
| $1.71M | 0.1% |
+165,500
| New | +$1.71M |
|
120
Walmart
WMT
$796B
| $1.67M | 0.1% |
60,771
+5,355
| +10% | +$147K |
|
|
AMRI
121
DELISTED
Albany Molecular Research Inc
AMRI
| $1.65M | 0.1% |
112,715
-16,685
| -13% | -$244K |
|
122
Bausch Health
BHC
$2.66B
| $1.65M | 0.1% |
+8,425
| New | +$1.65M |
|
123
Silvercrest Asset Management
SAMG
$135M
| $1.65M | 0.1% |
115,030
-1,594
| -1% | -$22.8K |
|
124
Federal Realty Investment Trust
FRT
$8.69B
| $1.64M | 0.1% |
11,135
-2,500
| -18% | -$368K |
|
|
OREX
125
DELISTED
Orexigen Therapeutics, Inc.
OREX
| $1.63M | 0.1% |
+26,960
| New | +$1.63M |
|