FM
Forward Management Portfolio holdings
AUM
$907M
This Quarter Return
+2.67%
1 Year Return
+0.46%
3 Year Return
+36.86%
5 Year Return
+53.05%
10 Year Return
–
AUM
$1.18B
AUM Growth
+$1.18B
(-5%)
Cap. Flow
-$92.9M
Cap. Flow
% of AUM
-7.87%
Top 10 Holdings %
Top 10 Hldgs %
47.97%
Holding
297
New
31
Increased
73
Reduced
88
Closed
37
Top Buys
Top Sells
Sector Composition
| 1 | Real Estate | 37.2% |
| 2 | Financials | 3.38% |
| 3 | Consumer Staples | 2.03% |
| 4 | Technology | 1.77% |
| 5 | Communication Services | 1.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Texas Instruments
TXN
$178B
| $1.33M | 0.11% |
24,339
+1,516
| +7% | +$83.1K |
|
|
ALEX
102
Alexander & Baldwin
ALEX
$1.38B
| $1.3M | 0.11% |
36,890
-12,800
| -26% | -$452K |
|
103
Kimco Realty
KIM
$15.2B
| $1.29M | 0.11% |
48,800
| – | – |
|
104
Casey's General Stores
CASY
$18.6B
| $1.29M | 0.11% |
10,690
+1,651
| +18% | +$199K |
|
105
Phillips 66
PSX
$52.8B
| $1.28M | 0.11% |
15,675
+1,226
| +8% | +$100K |
|
106
Littelfuse
LFUS
$6.31B
| $1.24M | 0.11% |
11,621
+1,911
| +20% | +$204K |
|
107
Canadian Solar
CSIQ
$663M
| $1.24M | 0.1% |
42,735
+3,000
| +8% | +$86.9K |
|
108
Sun Communities
SUI
$15.7B
| $1.23M | 0.1% |
+18,000
| New | +$1.23M |
|
109
General Dynamics
GD
$86.8B
| $1.23M | 0.1% |
8,962
+549
| +7% | +$75.4K |
|
|
NP
110
DELISTED
Neenah, Inc. Common Stock
NP
| $1.22M | 0.1% |
19,595
+2,904
| +17% | +$181K |
|
111
RTX Corp
RTX
$212B
| $1.22M | 0.1% |
12,725
-2,470
| -16% | -$237K |
|
|
NYRT
112
DELISTED
New York REIT, Inc.
NYRT
| $1.21M | 0.1% |
105,200
-68,650
| -39% | -$790K |
|
|
CORR
113
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
| $1.21M | 0.1% |
81,487
-68,513
| -46% | +$764K |
|
|
TWX
114
DELISTED
Time Warner Inc
TWX
| $1.2M | 0.1% |
18,524
-2,477
| -12% | -$160K |
|
115
Pool Corp
POOL
$11.4B
| $1.2M | 0.1% |
14,812
+2,475
| +20% | +$200K |
|
116
Schlumberger
SLB
$52.2B
| $1.19M | 0.1% |
+17,120
| New | +$1.19M |
|
|
EQY
117
DELISTED
Equity One
EQY
| $1.19M | 0.1% |
43,897
| – | – |
|
118
Independence Realty Trust
IRT
$4.12B
| $1.16M | 0.1% |
154,333
-450,810
| -74% | -$3.39M |
|
|
VRE
119
Veris Residential
VRE
$1.47B
| $1.14M | 0.1% |
48,600
-966,700
| -95% | -$22.6M |
|
|
WHLR
120
Wheeler Real Estate Investment Trust
WHLR
$4.18M
| $1.13M | 0.1% |
583,917
| – | -$1.11M |
|
121
Macerich
MAC
$4.67B
| $1.09M | 0.09% |
13,500
-6,225
| -32% | -$502K |
|
122
iShares MBS ETF
MBB
$40.9B
| $1.08M | 0.09% |
10,036
-1,133
| -10% | -$122K |
|
|
WP
123
DELISTED
Worldpay, Inc.
WP
| $1.07M | 0.09% |
22,610
+3,510
| +18% | +$166K |
|
124
Silvercrest Asset Management
SAMG
$135M
| $1.04M | 0.09% |
87,237
-19,329
| -18% | -$230K |
|
125
Becton Dickinson
BDX
$54.3B
| $1.03M | 0.09% |
6,711
-1,550
| -19% | -$239K |
|