FM
Forward Management Portfolio holdings
AUM
$907M
1-Year Return
0.46%
This Quarter Return
+2.96%
1 Year Return
+0.46%
3 Year Return
+36.86%
5 Year Return
+53.05%
10 Year Return
–
AUM
$1.67B
AUM Growth
-$163M
(-8.9%)
Cap. Flow
-$189M
Cap. Flow
% of AUM
-11.31%
Top 10 Holdings %
Top 10 Hldgs %
42.22%
Holding
453
New
71
Increased
91
Reduced
107
Closed
90
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
$166M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$37.4M |
| 3 |
iShares China Large-Cap ETF
FXI
|
$31.2M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$30.8M |
| 5 |
Digital Realty Trust
DLR
|
$19.6M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$401M |
| 2 |
HR
Healthcare Realty Trust Incorporated
HR
|
$26.6M |
| 3 |
AMRE
AMREIT INC NEW COM STK
AMRE
|
$25.7M |
| 4 |
STAG Industrial
STAG
|
$20.5M |
| 5 |
AEC
ASSOCIATED ESTATES REALTY CORP
AEC
|
$15.6M |
Sector Composition
| 1 | Real Estate | 36.21% |
| 2 | Healthcare | 4.15% |
| 3 | Financials | 2.44% |
| 4 | Consumer Staples | 1.68% |
| 5 | Communication Services | 1.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BDN
126
Brandywine Realty Trust
BDN
$759M
| $1.62M | 0.1% |
101,100
| – | – |
|
127
Kimco Realty
KIM
$15.4B
| $1.58M | 0.09% |
59,000
-6,500
| -10% | -$175K |
|
128
Rexford Industrial Realty
REXR
$10.2B
| $1.58M | 0.09% |
+100,000
| New | +$1.58M |
|
|
MIC
129
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $1.58M | 0.09% |
19,200
-7,000
| -27% | -$576K |
|
130
Pebblebrook Hotel Trust
PEB
$1.4B
| $1.57M | 0.09% |
33,700
+8,300
| +33% | +$386K |
|
|
TWX
131
DELISTED
Time Warner Inc
TWX
| $1.52M | 0.09% |
17,977
+111
| +0.6% | +$9.37K |
|
|
ACC
132
DELISTED
American Campus Communities, Inc.
ACC
| $1.51M | 0.09% |
35,122
-13,700
| -28% | -$587K |
|
|
MDRX
133
DELISTED
Veradigm Inc. Common Stock
MDRX
| $1.49M | 0.09% |
+124,275
| New | +$1.49M |
|
134
iShares MBS ETF
MBB
$41.3B
| $1.43M | 0.09% |
12,946
+295
| +2% | +$32.6K |
|
135
Terreno Realty
TRNO
$6.1B
| $1.41M | 0.08% |
61,675
-37,925
| -38% | -$865K |
|
136
Norfolk Southern
NSC
$62.3B
| $1.38M | 0.08% |
13,427
+2,105
| +19% | +$217K |
|
|
EPRS
137
DELISTED
EPIRUS BIOPHARMACEUTICALS INC COM
EPRS
| $1.38M | 0.08% |
+147,299
| New | +$1.38M |
|
|
INSY
138
DELISTED
Insys Therapeutics, Inc.
INSY
| $1.36M | 0.08% |
+54,546
| New | +$1.36M |
|
|
NP
139
DELISTED
Neenah, Inc. Common Stock
NP
| $1.35M | 0.08% |
21,544
+5,100
| +31% | +$319K |
|
140
iShares MSCI Taiwan ETF
EWT
$6.25B
| $1.33M | 0.08% |
46,500
| – | – |
|
|
UIL
141
DELISTED
UIL HOLDINGS
UIL
| $1.32M | 0.08% |
25,600
-9,400
| -27% | -$483K |
|
|
EQY
142
DELISTED
Equity One
EQY
| $1.29M | 0.08% |
48,300
-14,900
| -24% | -$398K |
|
|
QTS
143
DELISTED
QTS REALTY TRUST, INC.
QTS
| $1.28M | 0.08% |
+35,100
| New | +$1.28M |
|
144
Casey's General Stores
CASY
$18.8B
| $1.26M | 0.08% |
13,977
+5,071
| +57% | +$457K |
|
145
Littelfuse
LFUS
$6.51B
| $1.23M | 0.07% |
12,359
+3,211
| +35% | +$319K |
|
146
American Tower
AMT
$92.9B
| $1.22M | 0.07% |
13,000
+12,300
| +1,757% | +$1.16M |
|
|
DHC
147
Diversified Healthcare Trust
DHC
$995M
| $1.22M | 0.07% |
55,259
+36,021
| +187% | +$793K |
|
148
RH
RH
$4.7B
| $1.21M | 0.07% |
12,172
+4,065
| +50% | +$403K |
|
149
Texas Instruments
TXN
$171B
| $1.2M | 0.07% |
21,024
-3,894
| -16% | -$223K |
|
150
Pool Corp
POOL
$12.4B
| $1.2M | 0.07% |
17,127
+5,130
| +43% | +$358K |
|