FM
Forward Management Portfolio holdings
AUM
$907M
1-Year Return
0.46%
This Quarter Return
-3.16%
1 Year Return
+0.46%
3 Year Return
+36.86%
5 Year Return
+53.05%
10 Year Return
–
AUM
$1.22B
AUM Growth
–
Cap. Flow
+$1.22B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
29.65%
Holding
344
New
344
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$76.8M |
| 2 |
SVC
Service Properties Trust
SVC
|
$44M |
| 3 |
STAG Industrial
STAG
|
$44M |
| 4 |
LXP Industrial Trust
LXP
|
$33.4M |
| 5 |
FCH.PRA
Felcor Lodging Tr Ser A Cum Cv
FCH.PRA
|
$30.6M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Real Estate | 51.35% |
| 2 | Healthcare | 4.14% |
| 3 | Energy | 2.89% |
| 4 | Industrials | 2.71% |
| 5 | Materials | 2.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RDUS
126
DELISTED
Radius Recycling
RDUS
| $1.44M | 0.12% |
+61,500
| New | +$1.44M |
|
127
IBM
IBM
$232B
| $1.42M | 0.12% |
+7,679
| New | +$1.42M |
|
128
Stanley Black & Decker
SWK
$12.1B
| $1.34M | 0.11% |
+17,298
| New | +$1.34M |
|
129
iShares MBS ETF
MBB
$41.3B
| $1.3M | 0.11% |
+12,357
| New | +$1.3M |
|
130
Tenaris
TS
$18.2B
| $1.28M | 0.11% |
+31,800
| New | +$1.28M |
|
131
Essex Property Trust
ESS
$17.3B
| $1.27M | 0.1% |
+8,000
| New | +$1.27M |
|
|
GOV
132
DELISTED
Government Properties Income Trust
GOV
| $1.27M | 0.1% |
+50,200
| New | +$1.27M |
|
|
CLVS
133
DELISTED
Clovis Oncology, Inc.
CLVS
| $1.27M | 0.1% |
+24,150
| New | +$1.27M |
|
134
Walmart
WMT
$801B
| $1.26M | 0.1% |
+50,931
| New | +$1.26M |
|
135
Automatic Data Processing
ADP
$120B
| $1.26M | 0.1% |
+20,845
| New | +$1.26M |
|
136
KLA
KLAC
$119B
| $1.25M | 0.1% |
+22,389
| New | +$1.25M |
|
137
Check Point Software Technologies
CHKP
$20.7B
| $1.24M | 0.1% |
+25,000
| New | +$1.24M |
|
|
DFT
138
DELISTED
DuPont Fabros Technology Inc.
DFT
| $1.24M | 0.1% |
+51,385
| New | +$1.24M |
|
|
SJR
139
DELISTED
Shaw Communications Inc.
SJR
| $1.21M | 0.1% |
+50,300
| New | +$1.21M |
|
140
Innoviva
INVA
$1.29B
| $1.18M | 0.1% |
+45,650
| New | +$1.18M |
|
|
DHC
141
Diversified Healthcare Trust
DHC
$995M
| $1.15M | 0.09% |
+44,683
| New | +$1.15M |
|
142
AT&T
T
$212B
| $1.11M | 0.09% |
+41,574
| New | +$1.11M |
|
143
Procter & Gamble
PG
$375B
| $1.11M | 0.09% |
+14,387
| New | +$1.11M |
|
|
AEGR
144
DELISTED
Aegerion Pharmaceuticals, Inc.
AEGR
| $1.09M | 0.09% |
+23,540
| New | +$1.09M |
|
|
SNP
145
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $1.08M | 0.09% |
+15,275
| New | +$1.08M |
|
146
Illumina
ILMN
$15.7B
| $1.05M | 0.09% |
+17,003
| New | +$1.05M |
|
147
AES
AES
$9.21B
| $1.05M | 0.09% |
+87,500
| New | +$1.05M |
|
148
Alexandria Real Estate Equities
ARE
$14.5B
| $1.01M | 0.08% |
+15,350
| New | +$1.01M |
|
149
TSMC
TSM
$1.26T
| $986K | 0.08% |
+53,846
| New | +$986K |
|
150
MetLife
MET
$52.9B
| $981K | 0.08% |
+24,056
| New | +$981K |
|