FM
Forward Management Portfolio holdings
AUM
$907M
1-Year Return
0.46%
This Quarter Return
+3.5%
1 Year Return
+0.46%
3 Year Return
+36.86%
5 Year Return
+53.05%
10 Year Return
–
AUM
$1.32B
AUM Growth
+$127M
(+11%)
Cap. Flow
+$16M
Cap. Flow
% of AUM
1.21%
Top 10 Holdings %
Top 10 Hldgs %
53.37%
Holding
245
New
21
Increased
33
Reduced
80
Closed
43
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$128M |
| 2 |
AHP.PRB
Ashford Hospitality Prime, Inc.
AHP.PRB
|
$61.3M |
| 3 |
Invesco QQQ Trust
QQQ
|
$52.3M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$51.7M |
| 5 |
NYRT
New York REIT, Inc.
NYRT
|
$11M |
Top Sells
| 1 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$143M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$73.6M |
| 3 |
Pebblebrook Hotel Trust
PEB
|
$24.6M |
| 4 |
STAG Industrial
STAG
|
$14.1M |
| 5 |
SL Green Realty
SLG
|
$13.8M |
Sector Composition
| 1 | Real Estate | 31.21% |
| 2 | Technology | 2.06% |
| 3 | Consumer Staples | 1.37% |
| 4 | Financials | 1.25% |
| 5 | Energy | 1.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
COR
126
DELISTED
Coresite Realty Corporation
COR
| $777K | 0.06% |
10,500
| – | – |
|
127
WEX
WEX
$5.76B
| $769K | 0.06% |
7,112
-452
| -6% | -$48.9K |
|
128
PepsiCo
PEP
$201B
| $764K | 0.06% |
7,019
-1,169
| -14% | -$127K |
|
129
Evercore
EVR
$12.2B
| $754K | 0.06% |
14,643
+111
| +0.8% | +$5.72K |
|
130
Ultrapar
UGP
$3.83B
| $751K | 0.06% |
68,600
+13,000
| +23% | +$142K |
|
|
DHC
131
Diversified Healthcare Trust
DHC
$917M
| $749K | 0.06% |
33,000
| – | – |
|
132
Tanger
SKT
$3.84B
| $744K | 0.06% |
19,100
| – | – |
|
133
Alexandria Real Estate Equities
ARE
$13.9B
| $729K | 0.06% |
6,700
| – | – |
|
|
FCE.A
134
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $719K | 0.05% |
31,100
| – | – |
|
135
Automatic Data Processing
ADP
$121B
| $717K | 0.05% |
8,134
-1,889
| -19% | -$167K |
|
136
Owens Corning
OC
$12.5B
| $700K | 0.05% |
13,114
-225
| -2% | -$12K |
|
137
Walmart
WMT
$802B
| $698K | 0.05% |
29,031
-5,964
| -17% | -$143K |
|
138
Microchip Technology
MCHP
$34.4B
| $697K | 0.05% |
22,436
-1,092
| -5% | -$33.9K |
|
139
Federal Realty Investment Trust
FRT
$8.66B
| $693K | 0.05% |
4,500
| – | – |
|
|
ALEX
140
Alexander & Baldwin
ALEX
$1.38B
| $692K | 0.05% |
18,000
| – | – |
|
141
RB Global
RBA
$21.4B
| $687K | 0.05% |
19,595
-207,188
| -91% | -$7.26M |
|
142
Core Laboratories
CLB
$581M
| $678K | 0.05% |
6,030
-201
| -3% | -$22.6K |
|
143
Procter & Gamble
PG
$373B
| $676K | 0.05% |
7,528
-1,791
| -19% | -$161K |
|
|
ESGR
144
DELISTED
Enstar Group
ESGR
| $666K | 0.05% |
4,052
-45
| -1% | -$7.4K |
|
145
Virtu Financial
VIRT
$3.57B
| $665K | 0.05% |
44,399
+8,827
| +25% | +$132K |
|
146
Omnicom Group
OMC
$15.1B
| $656K | 0.05% |
7,714
+2,460
| +47% | +$209K |
|
|
BDN
147
Brandywine Realty Trust
BDN
$750M
| $648K | 0.05% |
41,500
| – | – |
|
148
Invesco
IVZ
$9.73B
| $629K | 0.05% |
20,115
-3,293
| -14% | -$103K |
|
149
Prosperity Bancshares
PB
$6.5B
| $629K | 0.05% |
+11,460
| New | +$629K |
|
150
Eastman Chemical
EMN
$7.74B
| $620K | 0.05% |
9,148
-1,639
| -15% | -$111K |
|