FM
Forward Management Portfolio holdings
AUM
$907M
1-Year Return
0.46%
This Quarter Return
+1.57%
1 Year Return
+0.46%
3 Year Return
+36.86%
5 Year Return
+53.05%
10 Year Return
–
AUM
$887M
AUM Growth
-$6.19M
(-0.69%)
Cap. Flow
-$13.8M
Cap. Flow
% of AUM
-1.56%
Top 10 Holdings %
Top 10 Hldgs %
45.39%
Holding
229
New
21
Increased
21
Reduced
145
Closed
12
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$33.8M |
| 2 |
RLJ Lodging Trust $1.95 Series A Cumulative Convertible Preferred Shares
RLJ.PRA
|
$27.7M |
| 3 |
AIV
Aimco
AIV
|
$21.7M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$16.7M |
| 5 |
VanEck Gold Miners ETF
GDX
|
$16.6M |
Top Sells
| 1 |
MRT
MedEquities Realty Trust, Inc.
MRT
|
$23.5M |
| 2 |
SITE Centers
SITC
|
$20.4M |
| 3 |
FSP
Franklin Street Properties
FSP
|
$19.9M |
| 4 |
CLDT
Chatham Lodging
CLDT
|
$14.4M |
| 5 |
Kite Realty
KRG
|
$13.3M |
Sector Composition
| 1 | Real Estate | 24.34% |
| 2 | Financials | 5.4% |
| 3 | Technology | 2.38% |
| 4 | Communication Services | 1.4% |
| 5 | Healthcare | 1.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Chevron
CVX
$318B
| $989K | 0.11% |
7,894
+11
| +0.1% | +$1.38K |
|
|
HF
102
DELISTED
HFF Inc.
HF
| $972K | 0.11% |
20,007
-520
| -3% | -$25.3K |
|
103
Eaton
ETN
$136B
| $970K | 0.11% |
12,274
-524
| -4% | -$41.4K |
|
104
Invesco
IVZ
$9.79B
| $967K | 0.11% |
26,453
-1,362
| -5% | -$49.8K |
|
105
Vanguard Industrials ETF
VIS
$6.12B
| $955K | 0.11% |
6,710
-22,499
| -77% | -$3.2M |
|
106
Cisco
CSCO
$269B
| $954K | 0.11% |
24,912
-938
| -4% | -$35.9K |
|
107
Brixmor Property Group
BRX
$8.61B
| $935K | 0.11% |
50,100
-19,600
| -28% | -$366K |
|
108
Amgen
AMGN
$151B
| $901K | 0.1% |
5,185
-113
| -2% | -$19.6K |
|
109
iShares MBS ETF
MBB
$41.1B
| $863K | 0.1% |
8,096
-320
| -4% | -$34.1K |
|
110
Accenture
ACN
$158B
| $848K | 0.1% |
5,541
-216
| -4% | -$33.1K |
|
111
Starbucks
SBUX
$98.9B
| $838K | 0.09% |
+14,580
| New | +$838K |
|
112
Interpublic Group of Companies
IPG
$9.83B
| $834K | 0.09% |
41,367
-1,430
| -3% | -$28.8K |
|
|
JBTM
113
JBT Marel Corporation
JBTM
$7.36B
| $777K | 0.09% |
7,008
-1,350
| -16% | -$150K |
|
114
Weyerhaeuser
WY
$18.4B
| $776K | 0.09% |
22,000
-76,300
| -78% | -$2.69M |
|
|
ALEX
115
Alexander & Baldwin
ALEX
$1.39B
| $774K | 0.09% |
27,900
-11,300
| -29% | -$313K |
|
|
116
SITE Centers
SITC
$491M
| $770K | 0.09% |
66,667
-1,769,507
| -96% | -$20.4M |
|
117
Procter & Gamble
PG
$373B
| $760K | 0.09% |
8,269
-855
| -9% | -$78.6K |
|
118
Pool Corp
POOL
$11.8B
| $711K | 0.08% |
5,482
-139
| -2% | -$18K |
|
119
Financial Select Sector SPDR Fund
XLF
$54.2B
| $706K | 0.08% |
25,293
-126,566
| -83% | -$3.53M |
|
120
Walt Disney
DIS
$214B
| $691K | 0.08% |
6,419
-243
| -4% | -$26.2K |
|
121
Simon Property Group
SPG
$59.3B
| $687K | 0.08% |
+4,000
| New | +$687K |
|
122
Prologis
PLD
$105B
| $683K | 0.08% |
10,592
-474
| -4% | -$30.6K |
|
|
MRT
123
DELISTED
MedEquities Realty Trust, Inc.
MRT
| $647K | 0.07% |
57,684
-2,098,316
| -97% | -$23.5M |
|
124
Owens Corning
OC
$12.7B
| $621K | 0.07% |
6,753
-150
| -2% | -$13.8K |
|
|
NP
125
DELISTED
Neenah, Inc. Common Stock
NP
| $605K | 0.07% |
6,680
-184
| -3% | -$16.7K |
|