FM
Forward Management Portfolio holdings
AUM
$907M
This Quarter Return
-4.14%
1 Year Return
+0.46%
3 Year Return
+36.86%
5 Year Return
+53.05%
10 Year Return
–
AUM
$1.63B
AUM Growth
+$1.63B
(-2.6%)
Cap. Flow
+$28.9M
Cap. Flow
% of AUM
1.77%
Top 10 Holdings %
Top 10 Hldgs %
44.09%
Holding
410
New
47
Increased
112
Reduced
66
Closed
96
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$155M |
| 2 |
National Storage Affiliates Trust
NSA
|
$27.8M |
| 3 |
WPG
Washington Prime Group Inc.
WPG
|
$24.9M |
| 4 |
CLNY
Colony Capital, Inc.
CLNY
|
$16.4M |
| 5 |
Sabra Healthcare REIT
SBRA
|
$15M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$166M |
| 2 |
iShares China Large-Cap ETF
FXI
|
$31.2M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$30.8M |
| 4 |
EXL
EXCEL TRUST , INC COM STK
EXL
|
$19.8M |
| 5 |
Brixmor Property Group
BRX
|
$5.4M |
Sector Composition
| 1 | Real Estate | 37.66% |
| 2 | Healthcare | 4.15% |
| 3 | Financials | 2.71% |
| 4 | Consumer Staples | 1.77% |
| 5 | Industrials | 1.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Microsoft
MSFT
$3.77T
| $2.02M | 0.12% |
46,204
-710
| -2% | -$31.1K |
|
102
KLA
KLAC
$115B
| $1.99M | 0.12% |
35,194
+1,979
| +6% | +$112K |
|
103
Welltower
WELL
$113B
| $1.97M | 0.12% |
30,000
| – | – |
|
|
PKY
104
DELISTED
Parkway, Inc.
PKY
| $1.94M | 0.12% |
111,501
| – | – |
|
105
SL Green Realty
SLG
$4.04B
| $1.94M | 0.12% |
17,675
| – | – |
|
106
Camden Property Trust
CPT
$12B
| $1.92M | 0.12% |
25,833
-13,000
| -33% | -$966K |
|
107
Silvercrest Asset Management
SAMG
$138M
| $1.86M | 0.11% |
131,993
+16,963
| +15% | +$239K |
|
|
MIC
108
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $1.84M | 0.11% |
22,300
+3,100
| +16% | +$256K |
|
|
TWX
109
DELISTED
Time Warner Inc
TWX
| $1.84M | 0.11% |
21,085
+3,108
| +17% | +$272K |
|
|
INSY
110
DELISTED
Insys Therapeutics, Inc.
INSY
| $1.84M | 0.11% |
66,641
+39,368
| +144% | +$1.08M |
|
111
CME Group
CME
$96B
| $1.79M | 0.11% |
19,555
+576
| +3% | +$52.8K |
|
112
RTX Corp
RTX
$212B
| $1.79M | 0.11% |
16,142
+867
| +6% | +$96.1K |
|
113
Chevron
CVX
$324B
| $1.78M | 0.11% |
18,217
+478
| +3% | +$46.6K |
|
114
ConocoPhillips
COP
$124B
| $1.75M | 0.11% |
28,353
-9,178
| -24% | -$566K |
|
115
COPT Defense Properties
CDP
$3.25B
| $1.74M | 0.11% |
73,899
| – | – |
|
116
Procter & Gamble
PG
$368B
| $1.74M | 0.11% |
22,189
+1,141
| +5% | +$89.3K |
|
|
GRH
117
DELISTED
GREENHUNTER RESOURCES INC. COM
GRH
| $1.69M | 0.1% |
2,446,697
-53,303
| -2% | -$36.7K |
|
118
SouthState
SSB
$10.3B
| $1.67M | 0.1% |
21,974
+5,042
| +30% | +$383K |
|
119
Littelfuse
LFUS
$6.44B
| $1.67M | 0.1% |
17,553
+5,194
| +42% | +$493K |
|
120
Eli Lilly
LLY
$657B
| $1.65M | 0.1% |
+21,195
| New | +$1.65M |
|
|
GGP
121
DELISTED
GGP Inc.
GGP
| $1.63M | 0.1% |
63,600
| – | – |
|
122
Gentherm
THRM
$1.12B
| $1.6M | 0.1% |
29,030
+14,880
| +105% | +$818K |
|
|
NP
123
DELISTED
Neenah, Inc. Common Stock
NP
| $1.57M | 0.1% |
26,551
+5,007
| +23% | +$295K |
|
124
Pool Corp
POOL
$11.6B
| $1.56M | 0.1% |
22,261
+5,134
| +30% | +$360K |
|
125
Exponent
EXPO
$3.6B
| $1.54M | 0.09% |
34,421
+24,266
| +239% | +$1.09M |
|