FM
Forward Management Portfolio holdings
AUM
$907M
This Quarter Return
-4.14%
1 Year Return
+0.46%
3 Year Return
+36.86%
5 Year Return
+53.05%
10 Year Return
–
AUM
$1.63B
AUM Growth
+$1.63B
(-2.6%)
Cap. Flow
+$28.9M
Cap. Flow
% of AUM
1.77%
Top 10 Holdings %
Top 10 Hldgs %
44.09%
Holding
410
New
47
Increased
112
Reduced
66
Closed
96
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$155M |
| 2 |
National Storage Affiliates Trust
NSA
|
$27.8M |
| 3 |
WPG
Washington Prime Group Inc.
WPG
|
$24.9M |
| 4 |
CLNY
Colony Capital, Inc.
CLNY
|
$16.4M |
| 5 |
Sabra Healthcare REIT
SBRA
|
$15M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$166M |
| 2 |
iShares China Large-Cap ETF
FXI
|
$31.2M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$30.8M |
| 4 |
EXL
EXCEL TRUST , INC COM STK
EXL
|
$19.8M |
| 5 |
Brixmor Property Group
BRX
|
$5.4M |
Sector Composition
| 1 | Real Estate | 37.66% |
| 2 | Healthcare | 4.15% |
| 3 | Financials | 2.71% |
| 4 | Consumer Staples | 1.77% |
| 5 | Industrials | 1.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
POZN
126
DELISTED
POZEN INC
POZN
| $1.54M | 0.09% |
+173,261
| New | +$1.54M |
|
|
ACC
127
DELISTED
American Campus Communities, Inc.
ACC
| $1.51M | 0.09% |
40,122
+5,000
| +14% | +$188K |
|
|
KYTH
128
DELISTED
KYTHERA BIOPHARMACEUTICALS, INC COM
KYTH
| $1.51M | 0.09% |
20,000
-46,575
| -70% | -$3.51M |
|
|
BT
129
DELISTED
BT Group plc (ADR)
BT
| $1.5M | 0.09% |
+21,204
| New | +$1.5M |
|
130
DaVita
DVA
$9.85B
| $1.48M | 0.09% |
+18,250
| New | +$1.48M |
|
131
Rexford Industrial Realty
REXR
$9.8B
| $1.46M | 0.09% |
100,000
| – | – |
|
132
Pebblebrook Hotel Trust
PEB
$1.32B
| $1.45M | 0.09% |
33,700
| – | – |
|
133
Federal Realty Investment Trust
FRT
$8.67B
| $1.43M | 0.09% |
11,135
| – | – |
|
134
LXP Industrial Trust
LXP
$2.69B
| $1.41M | 0.09% |
166,000
+82,100
| +98% | +$696K |
|
135
Starwood Property Trust
STWD
$7.44B
| $1.4M | 0.09% |
+65,100
| New | +$1.4M |
|
136
UDR
UDR
$13.1B
| $1.4M | 0.09% |
43,608
-26,300
| -38% | -$843K |
|
137
WEX
WEX
$5.87B
| $1.36M | 0.08% |
11,950
+7,510
| +169% | +$856K |
|
138
Casey's General Stores
CASY
$18.4B
| $1.35M | 0.08% |
14,043
+66
| +0.5% | +$6.32K |
|
|
BDN
139
Brandywine Realty Trust
BDN
$740M
| $1.34M | 0.08% |
101,100
| – | – |
|
140
iShares MSCI Taiwan ETF
EWT
$6.11B
| $1.33M | 0.08% |
93,000
| – | – |
|
141
Kimco Realty
KIM
$15.2B
| $1.33M | 0.08% |
59,000
| – | – |
|
142
Bausch Health
BHC
$2.74B
| $1.31M | 0.08% |
6,725
-1,700
| -20% | -$332K |
|
143
Nordson
NDSN
$12.6B
| $1.3M | 0.08% |
16,714
+9,077
| +119% | +$707K |
|
|
THOR
144
DELISTED
THORATEC CORPORATION
THOR
| $1.3M | 0.08% |
+28,650
| New | +$1.3M |
|
145
Arbor Realty Trust
ABR
$2.3B
| $1.29M | 0.08% |
191,070
+35,000
| +22% | +$237K |
|
146
Nordic American Tanker
NAT
$659M
| $1.27M | 0.08% |
89,500
-9,000
| -9% | -$128K |
|
147
Phillips 66
PSX
$54B
| $1.27M | 0.08% |
15,939
+3,414
| +27% | +$273K |
|
148
ProShares UltraShort Euro
EUO
$33.7M
| $1.25M | 0.08% |
50,500
+11,500
| +29% | +$285K |
|
149
Johnson & Johnson
JNJ
$427B
| $1.25M | 0.08% |
12,794
+1,382
| +12% | +$135K |
|
150
iShares MBS ETF
MBB
$41B
| $1.24M | 0.08% |
11,397
-1,549
| -12% | -$168K |
|