FM
Forward Management Portfolio holdings
AUM
$907M
This Quarter Return
+5.41%
1 Year Return
+0.46%
3 Year Return
+36.86%
5 Year Return
+53.05%
10 Year Return
–
AUM
$1.19B
AUM Growth
+$1.19B
(-2.5%)
Cap. Flow
-$46.2M
Cap. Flow
% of AUM
-3.87%
Top 10 Holdings %
Top 10 Hldgs %
50.94%
Holding
262
New
14
Increased
34
Reduced
129
Closed
38
Top Buys
| 1 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$102M |
| 2 |
Pebblebrook Hotel Trust
PEB
|
$23.8M |
| 3 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$23.1M |
| 4 |
VRE
Veris Residential
VRE
|
$18.8M |
| 5 |
TCO
Taubman Centers Inc.
TCO
|
$15.9M |
Top Sells
Sector Composition
| 1 | Real Estate | 38.29% |
| 2 | Technology | 1.76% |
| 3 | Industrials | 1.7% |
| 4 | Consumer Staples | 1.55% |
| 5 | Financials | 1.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Procter & Gamble
PG
$368B
| $789K | 0.07% |
9,319
-151
| -2% | -$12.8K |
|
127
Core Laboratories
CLB
$540M
| $772K | 0.06% |
6,231
-100
| -2% | -$12.4K |
|
|
SGBK
128
DELISTED
Stonegate Bank
SGBK
| $772K | 0.06% |
+23,935
| New | +$772K |
|
129
Tanger
SKT
$3.87B
| $767K | 0.06% |
19,100
-900
| -5% | -$36.1K |
|
|
PSTB
130
DELISTED
Park Sterling Corp.
PSTB
| $766K | 0.06% |
107,929
-3,827
| -3% | -$27.2K |
|
131
Cohen & Steers
CNS
$3.77B
| $751K | 0.06% |
18,569
-2,584
| -12% | -$105K |
|
132
Federal Realty Investment Trust
FRT
$8.67B
| $745K | 0.06% |
4,500
-646
| -13% | -$107K |
|
133
Eastman Chemical
EMN
$8.08B
| $733K | 0.06% |
10,787
-1,024
| -9% | -$69.6K |
|
134
Public Storage
PSA
$51.7B
| $724K | 0.06% |
2,834
-8,347
| -75% | -$2.13M |
|
135
Littelfuse
LFUS
$6.44B
| $715K | 0.06% |
6,058
-5,586
| -48% | -$659K |
|
|
BDN
136
Brandywine Realty Trust
BDN
$740M
| $697K | 0.06% |
41,500
-10,000
| -19% | -$168K |
|
137
Alexandria Real Estate Equities
ARE
$14.1B
| $694K | 0.06% |
6,700
-750
| -10% | -$77.7K |
|
|
FCE.A
138
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $694K | 0.06% |
31,100
-3,500
| -10% | -$78.1K |
|
139
Owens Corning
OC
$12.6B
| $688K | 0.06% |
13,339
-555
| -4% | -$28.6K |
|
|
DHC
140
Diversified Healthcare Trust
DHC
$920M
| $687K | 0.06% |
33,000
-66
| -0.2% | -$1.37K |
|
141
WEX
WEX
$5.87B
| $671K | 0.06% |
7,564
-1,128
| -13% | -$100K |
|
|
ESGR
142
DELISTED
Enstar Group
ESGR
| $663K | 0.06% |
4,097
-666
| -14% | -$108K |
|
143
Emerson Electric
EMR
$74.3B
| $657K | 0.06% |
12,597
-333
| -3% | -$17.4K |
|
|
ALEX
144
Alexander & Baldwin
ALEX
$1.41B
| $651K | 0.05% |
18,000
-18,890
| -51% | -$683K |
|
|
PRAH
145
DELISTED
PRA Health Sciences, Inc.
PRAH
| $650K | 0.05% |
15,556
-2,257
| -13% | -$94.3K |
|
|
PGRE
146
Paramount Group
PGRE
$1.59B
| $644K | 0.05% |
40,400
| – | – |
|
147
Robert Half
RHI
$3.8B
| $644K | 0.05% |
16,885
-1,177
| -7% | -$44.9K |
|
148
Evercore
EVR
$12.4B
| $642K | 0.05% |
14,532
-569
| -4% | -$25.1K |
|
149
Virtu Financial
VIRT
$3.55B
| $640K | 0.05% |
35,572
+2,100
| +6% | +$37.8K |
|
|
ACC
150
DELISTED
American Campus Communities, Inc.
ACC
| $634K | 0.05% |
12,000
-822
| -6% | -$43.4K |
|