FM
Forward Management Portfolio holdings
AUM
$907M
This Quarter Return
+1.87%
1 Year Return
+0.46%
3 Year Return
+36.86%
5 Year Return
+53.05%
10 Year Return
–
AUM
$1.22B
AUM Growth
+$1.22B
(+3.5%)
Cap. Flow
+$19.3M
Cap. Flow
% of AUM
1.58%
Top 10 Holdings %
Top 10 Hldgs %
54.86%
Holding
277
New
17
Increased
45
Reduced
118
Closed
30
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$102M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$58.1M |
| 3 |
American Homes 4 Rent
AMH
|
$24.4M |
| 4 |
SL Green Realty
SLG
|
$13.2M |
| 5 |
TCO
Taubman Centers Inc.
TCO
|
$9.62M |
Top Sells
Sector Composition
| 1 | Real Estate | 32.93% |
| 2 | Financials | 1.96% |
| 3 | Industrials | 1.56% |
| 4 | Technology | 1.5% |
| 5 | Consumer Staples | 1.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NP
101
DELISTED
Neenah, Inc. Common Stock
NP
| $1.2M | 0.1% |
18,870
-725
| -4% | -$46.1K |
|
|
QTS
102
DELISTED
QTS REALTY TRUST, INC.
QTS
| $1.18M | 0.1% |
24,883
+19,100
| +330% | +$905K |
|
|
WP
103
DELISTED
Worldpay, Inc.
WP
| $1.18M | 0.1% |
21,875
-735
| -3% | -$39.6K |
|
104
Sun Communities
SUI
$15.7B
| $1.17M | 0.1% |
16,400
-1,600
| -9% | -$115K |
|
105
US Bancorp
USB
$75.5B
| $1.17M | 0.1% |
28,767
+7,641
| +36% | +$310K |
|
106
Casey's General Stores
CASY
$18.5B
| $1.16M | 0.1% |
10,262
-428
| -4% | -$48.5K |
|
107
RTX Corp
RTX
$212B
| $1.15M | 0.09% |
18,275
-1,945
| -10% | -$123K |
|
|
LSI
108
DELISTED
Life Storage, Inc.
LSI
| $1.15M | 0.09% |
14,621
+6,750
| +86% | +$531K |
|
109
COPT Defense Properties
CDP
$3.28B
| $1.14M | 0.09% |
43,282
| – | – |
|
110
Apple
AAPL
$3.54T
| $1.13M | 0.09% |
41,360
+30,560
| +283% | +$833K |
|
111
Texas Instruments
TXN
$178B
| $1.12M | 0.09% |
19,559
-4,780
| -20% | -$274K |
|
112
Independence Realty Trust
IRT
$4.12B
| $1.1M | 0.09% |
154,333
| – | – |
|
113
Chevron
CVX
$318B
| $1.08M | 0.09% |
11,329
-3,845
| -25% | -$367K |
|
|
MIC
114
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $1.05M | 0.09% |
15,580
-3,000
| -16% | -$202K |
|
115
Qualcomm
QCOM
$170B
| $1.05M | 0.09% |
20,483
-13,815
| -40% | -$706K |
|
116
Silvercrest Asset Management
SAMG
$135M
| $1.03M | 0.08% |
81,033
-6,204
| -7% | -$79K |
|
117
General Dynamics
GD
$86.8B
| $1.02M | 0.08% |
7,771
-1,191
| -13% | -$156K |
|
|
SNR
118
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
| $1.01M | 0.08% |
98,184
+49,384
| +101% | +$509K |
|
119
Becton Dickinson
BDX
$54.3B
| $990K | 0.08% |
6,686
-193
| -3% | -$28.6K |
|
120
Norfolk Southern
NSC
$62.4B
| $957K | 0.08% |
11,492
-307
| -3% | -$25.6K |
|
121
Stanley Black & Decker
SWK
$11.3B
| $941K | 0.08% |
8,947
-136
| -1% | -$14.3K |
|
122
American Water Works
AWK
$27.5B
| $924K | 0.08% |
13,400
-12,400
| -48% | -$855K |
|
|
DST
123
DELISTED
DST Systems Inc.
DST
| $923K | 0.08% |
16,362
-770
| -4% | -$43.4K |
|
124
Automatic Data Processing
ADP
$121B
| $914K | 0.07% |
10,193
+175
| +2% | +$15.7K |
|
|
VRE
125
Veris Residential
VRE
$1.47B
| $907K | 0.07% |
38,600
-10,000
| -21% | -$235K |
|