FM
Forward Management Portfolio holdings
AUM
$907M
1-Year Return
0.46%
This Quarter Return
+3.62%
1 Year Return
+0.46%
3 Year Return
+36.86%
5 Year Return
+53.05%
10 Year Return
–
AUM
$1.74B
AUM Growth
+$99M
(+6%)
Cap. Flow
+$46.8M
Cap. Flow
% of AUM
2.69%
Top 10 Holdings %
Top 10 Hldgs %
49.74%
Holding
416
New
52
Increased
105
Reduced
101
Closed
73
Top Buys
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$72.7M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$47.4M |
| 3 |
TCO
Taubman Centers Inc.
TCO
|
$32.2M |
| 4 |
CCG
CAMPUS CREST COMMUNITIES INC COM STK (MD)
CCG
|
$19.3M |
| 5 |
W.P. Carey
WPC
|
$18.1M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$70.5M |
| 2 |
BEE
STRATEGIC HOTELS & RESORTS, INC
BEE
|
$21.2M |
| 3 |
CWH.PRD
COMMONWEALTH REIT 6.50% PFD CUMV CONV SHS SER D
CWH.PRD
|
$18.7M |
| 4 |
Brookdale Senior Living
BKD
|
$17.1M |
| 5 |
SVC
Service Properties Trust
SVC
|
$16.2M |
Sector Composition
| 1 | Real Estate | 36.09% |
| 2 | Healthcare | 3.06% |
| 3 | Financials | 3% |
| 4 | Energy | 2.14% |
| 5 | Industrials | 1.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BMR
126
DELISTED
BIOMED REALTY TRUST INC
BMR
| $1.44M | 0.08% |
70,000
-750,000
| -91% | -$15.4M |
|
|
CSR
127
Centerspace
CSR
$1,000M
| $1.42M | 0.08% |
15,850
| – | – |
|
128
Williams Companies
WMB
$70.3B
| $1.37M | 0.08% |
33,929
-30,830
| -48% | -$1.24M |
|
129
Freeport-McMoran
FCX
$66.1B
| $1.34M | 0.08% |
40,500
+6,100
| +18% | +$202K |
|
130
iShares MSCI Taiwan ETF
EWT
$6.16B
| $1.33M | 0.08% |
46,500
+8,000
| +21% | +$229K |
|
|
FMI
131
DELISTED
Foundation Medicine, Inc.
FMI
| $1.31M | 0.08% |
54,210
+6,090
| +13% | +$147K |
|
|
TWX
132
DELISTED
Time Warner Inc
TWX
| $1.31M | 0.08% |
20,866
-5,344
| -20% | -$335K |
|
133
VanEck Vietnam ETF
VNM
$601M
| $1.3M | 0.07% |
69,250
+10,000
| +17% | +$188K |
|
134
iShares MBS ETF
MBB
$41.1B
| $1.28M | 0.07% |
12,039
-59
| -0.5% | -$6.26K |
|
135
Norfolk Southern
NSC
$62.8B
| $1.25M | 0.07% |
12,818
-18,975
| -60% | -$1.84M |
|
|
CLVS
136
DELISTED
Clovis Oncology, Inc.
CLVS
| $1.18M | 0.07% |
23,113
-12,167
| -34% | -$620K |
|
137
Johnson & Johnson
JNJ
$431B
| $1.17M | 0.07% |
11,954
+7,526
| +170% | +$739K |
|
138
Diana Shipping
DSX
$190M
| $1.16M | 0.07% |
138,598
+10,012
| +8% | +$83.9K |
|
139
Heron Therapeutics
HRTX
$202M
| $1.13M | 0.06% |
+93,014
| New | +$1.13M |
|
140
Expeditors International
EXPD
$16.5B
| $1.1M | 0.06% |
27,665
+14,000
| +102% | +$555K |
|
141
Walmart
WMT
$805B
| $1.08M | 0.06% |
42,411
+2,373
| +6% | +$60.4K |
|
142
Arbor Realty Trust
ABR
$2.28B
| $1.08M | 0.06% |
155,970
+43,000
| +38% | +$297K |
|
143
Kite Realty
KRG
$5.06B
| $1.06M | 0.06% |
44,294
+13,350
| +43% | +$320K |
|
|
SVC
144
Service Properties Trust
SVC
$462M
| $1.05M | 0.06% |
36,756
-569,176
| -94% | -$16.2M |
|
145
RPC Inc
RES
$1.06B
| $1.05M | 0.06% |
+51,200
| New | +$1.05M |
|
|
CLD
146
DELISTED
Cloud Peak Energy Inc
CLD
| $1.03M | 0.06% |
48,500
+28,500
| +143% | +$602K |
|
147
Exxon Mobil
XOM
$479B
| $1.01M | 0.06% |
10,337
-369
| -3% | -$36.1K |
|
148
Exelon
EXC
$43.8B
| $1.01M | 0.06% |
+42,060
| New | +$1.01M |
|
|
ELGX
149
DELISTED
Endologix Inc
ELGX
| $1M | 0.06% |
+7,781
| New | +$1M |
|
|
DHC
150
Diversified Healthcare Trust
DHC
$939M
| $995K | 0.06% |
44,683
| – | – |
|