FM
Forward Management Portfolio holdings
AUM
$907M
This Quarter Return
-4.89%
1 Year Return
+0.46%
3 Year Return
+36.86%
5 Year Return
+53.05%
10 Year Return
–
AUM
$1.24B
AUM Growth
+$1.24B
(-24%)
Cap. Flow
-$297M
Cap. Flow
% of AUM
-23.91%
Top 10 Holdings %
Top 10 Hldgs %
44.86%
Holding
338
New
24
Increased
36
Reduced
147
Closed
72
Top Buys
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$60.6M |
| 2 |
W.P. Carey
WPC
|
$19.4M |
| 3 |
BMR
BIOMED REALTY TRUST INC
BMR
|
$12M |
| 4 |
CLNY.PRC
Colony Capital, Inc
CLNY.PRC
|
$8.74M |
| 5 |
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
|
$5.52M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$161M |
| 2 |
VER
VEREIT, Inc.
VER
|
$25.1M |
| 3 |
LPT
Liberty Property Trust
LPT
|
$20.5M |
| 4 |
Digital Realty Trust
DLR
|
$18.9M |
| 5 |
TSRE
TRADE STREET RESIDENTIAL, INC. COMMON STOCK
TSRE
|
$18.4M |
Sector Composition
| 1 | Real Estate | 43.28% |
| 2 | Financials | 3% |
| 3 | Consumer Staples | 1.94% |
| 4 | Technology | 1.46% |
| 5 | Healthcare | 1.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Federal Realty Investment Trust
FRT
$8.67B
| $1.52M | 0.12% |
11,135
| – | – |
|
102
Macerich
MAC
$4.65B
| $1.52M | 0.12% |
19,725
-27,575
| -58% | -$2.12M |
|
|
ACC
103
DELISTED
American Campus Communities, Inc.
ACC
| $1.45M | 0.12% |
40,122
| – | – |
|
|
TWX
104
DELISTED
Time Warner Inc
TWX
| $1.44M | 0.12% |
21,001
-84
| -0.4% | -$5.78K |
|
|
MIC
105
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $1.39M | 0.11% |
18,580
-3,720
| -17% | -$278K |
|
|
GGP
106
DELISTED
GGP Inc.
GGP
| $1.38M | 0.11% |
53,300
-10,300
| -16% | -$267K |
|
107
American Tower
AMT
$95.5B
| $1.38M | 0.11% |
+15,700
| New | +$1.38M |
|
108
Rexford Industrial Realty
REXR
$9.8B
| $1.38M | 0.11% |
100,000
| – | – |
|
109
RTX Corp
RTX
$212B
| $1.35M | 0.11% |
15,195
-947
| -6% | -$84.3K |
|
110
Chevron
CVX
$324B
| $1.31M | 0.11% |
16,664
-1,553
| -9% | -$122K |
|
111
California Water Service
CWT
$2.8B
| $1.3M | 0.1% |
58,700
+5,700
| +11% | +$126K |
|
112
Procter & Gamble
PG
$368B
| $1.3M | 0.1% |
18,010
-4,179
| -19% | -$300K |
|
113
ConocoPhillips
COP
$124B
| $1.25M | 0.1% |
26,081
-2,272
| -8% | -$109K |
|
|
BDN
114
Brandywine Realty Trust
BDN
$740M
| $1.25M | 0.1% |
101,100
| – | – |
|
|
CSR
115
Centerspace
CSR
$997M
| $1.23M | 0.1% |
158,495
| – | – |
|
116
iShares MBS ETF
MBB
$41B
| $1.23M | 0.1% |
11,169
-228
| -2% | -$25K |
|
|
BT
117
DELISTED
BT Group plc (ADR)
BT
| $1.21M | 0.1% |
18,992
-2,212
| -10% | -$141K |
|
118
Kimco Realty
KIM
$15.2B
| $1.19M | 0.1% |
48,800
-10,200
| -17% | -$249K |
|
119
Johnson & Johnson
JNJ
$427B
| $1.19M | 0.1% |
12,760
-34
| -0.3% | -$3.17K |
|
120
General Dynamics
GD
$87.3B
| $1.16M | 0.09% |
8,413
+661
| +9% | +$91.2K |
|
121
Silvercrest Asset Management
SAMG
$138M
| $1.15M | 0.09% |
106,566
-25,427
| -19% | -$275K |
|
122
Arbor Realty Trust
ABR
$2.3B
| $1.15M | 0.09% |
180,670
-10,400
| -5% | -$66.1K |
|
123
Texas Instruments
TXN
$184B
| $1.13M | 0.09% |
22,823
-84
| -0.4% | -$4.16K |
|
124
ProShares UltraShort Euro
EUO
$33.7M
| $1.13M | 0.09% |
46,300
-4,200
| -8% | -$102K |
|
125
Phillips 66
PSX
$54B
| $1.11M | 0.09% |
14,449
-1,490
| -9% | -$115K |
|