FM
Forward Management Portfolio holdings
AUM
$907M
This Quarter Return
+4.59%
1 Year Return
+0.46%
3 Year Return
+36.86%
5 Year Return
+53.05%
10 Year Return
–
AUM
$1.73B
AUM Growth
+$1.73B
(-0.83%)
Cap. Flow
-$81.3M
Cap. Flow
% of AUM
-4.7%
Top 10 Holdings %
Top 10 Hldgs %
49.8%
Holding
399
New
56
Increased
99
Reduced
102
Closed
45
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$63.8M |
| 2 |
Kite Realty
KRG
|
$14.8M |
| 3 |
MNR
Monmouth Real Estate Investment Corp
MNR
|
$9.17M |
| 4 |
FSP
Franklin Street Properties
FSP
|
$6.86M |
| 5 |
W.P. Carey
WPC
|
$6.03M |
Top Sells
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$77.3M |
| 2 |
Digital Realty Trust
DLR
|
$48.4M |
| 3 |
LXP Industrial Trust
LXP
|
$25.9M |
| 4 |
ESV
Ensco Rowan plc
ESV
|
$6.99M |
| 5 |
MR
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
|
$5.82M |
Sector Composition
| 1 | Real Estate | 34.48% |
| 2 | Financials | 3.44% |
| 3 | Healthcare | 2.75% |
| 4 | Energy | 1.92% |
| 5 | Industrials | 1.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Stryker
SYK
$149B
| $1.47M | 0.08% |
21,475
-13,055
| -38% | -$892K |
|
|
CSR
127
Centerspace
CSR
$978M
| $1.46M | 0.08% |
158,495
| – | – |
|
|
TWX
128
DELISTED
Time Warner Inc
TWX
| $1.43M | 0.08% |
20,352
+346
| +2% | +$24.3K |
|
129
iShares MBS ETF
MBB
$40.7B
| $1.4M | 0.08% |
12,939
+900
| +7% | +$97.4K |
|
130
Delta Air Lines
DAL
$39.9B
| $1.39M | 0.08% |
+36,000
| New | +$1.39M |
|
131
Texas Instruments
TXN
$182B
| $1.37M | 0.08% |
28,783
+8,151
| +40% | +$388K |
|
132
iShares MSCI Taiwan ETF
EWT
$6.03B
| $1.33M | 0.08% |
93,000
| – | – |
|
133
Norfolk Southern
NSC
$62.4B
| $1.33M | 0.08% |
12,909
+91
| +0.7% | +$9.38K |
|
134
Nabors Industries
NBR
$540M
| $1.32M | 0.08% |
+44,900
| New | +$1.32M |
|
135
VanEck Vietnam ETF
VNM
$591M
| $1.3M | 0.08% |
69,250
| – | – |
|
136
Johnson & Johnson
JNJ
$429B
| $1.2M | 0.07% |
11,505
-449
| -4% | -$47K |
|
|
BMR
137
DELISTED
BIOMED REALTY TRUST INC
BMR
| $1.2M | 0.07% |
55,000
-15,000
| -21% | -$328K |
|
|
OREX
138
DELISTED
Orexigen Therapeutics, Inc.
OREX
| $1.17M | 0.07% |
215,181
-139,875
| -39% | -$762K |
|
|
LSI
139
DELISTED
Life Storage, Inc.
LSI
| $1.13M | 0.07% |
14,647
-10,900
| -43% | -$842K |
|
|
KYTH
140
DELISTED
KYTHERA BIOPHARMACEUTICALS, INC COM
KYTH
| $1.12M | 0.06% |
35,215
-37,755
| -52% | -$1.2M |
|
|
CLVS
141
DELISTED
Clovis Oncology, Inc.
CLVS
| $1.1M | 0.06% |
30,943
+7,830
| +34% | +$279K |
|
142
American States Water
AWR
$2.83B
| $1.1M | 0.06% |
+33,000
| New | +$1.1M |
|
|
SKH
143
DELISTED
SKILLED HEALTHCARE GROUP, INC. CLASS A COM STK
SKH
| $1.09M | 0.06% |
172,900
| – | – |
|
144
Arbor Realty Trust
ABR
$2.25B
| $1.08M | 0.06% |
155,970
| – | – |
|
145
Walmart
WMT
$781B
| $1.08M | 0.06% |
14,343
+206
| +1% | +$15.5K |
|
146
American Water Works
AWK
$27.6B
| $1.04M | 0.06% |
21,100
| – | – |
|
|
MDVN
147
DELISTED
MEDIVATION, INC.
MDVN
| $1.03M | 0.06% |
+15,725
| New | +$1.03M |
|
148
Phillips 66
PSX
$54.1B
| $1.02M | 0.06% |
12,864
+5,220
| +68% | +$415K |
|
149
Parker-Hannifin
PH
$95B
| $1.01M | 0.06% |
8,000
| – | – |
|
|
BTU
150
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| $1.01M | 0.06% |
61,500
+2,000
| +3% | +$32.7K |
|