FM
Forward Management Portfolio holdings
AUM
$907M
This Quarter Return
+1.34%
1 Year Return
+0.46%
3 Year Return
+36.86%
5 Year Return
+53.05%
10 Year Return
–
AUM
$1.43B
AUM Growth
+$1.43B
(+8.7%)
Cap. Flow
+$101M
Cap. Flow
% of AUM
7.02%
Top 10 Holdings %
Top 10 Hldgs %
42.49%
Holding
252
New
51
Increased
41
Reduced
96
Closed
26
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
$67.2M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$33.3M |
| 3 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$29.6M |
| 4 |
SITE Centers
SITC
|
$23.3M |
| 5 |
Enterprise Products Partners
EPD
|
$20.4M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$165M |
| 2 |
Invesco QQQ Trust
QQQ
|
$37.5M |
| 3 |
VRE
Veris Residential
VRE
|
$20M |
| 4 |
WPG
Washington Prime Group Inc.
WPG
|
$19.4M |
| 5 |
Sabra Healthcare REIT
SBRA
|
$17.2M |
Sector Composition
| 1 | Real Estate | 26.53% |
| 2 | Energy | 14.25% |
| 3 | Technology | 1.28% |
| 4 | Financials | 1.11% |
| 5 | Consumer Staples | 0.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
JPMorgan Chase
JPM
$829B
| $1.12M | 0.08% |
13,015
-1,014
| -7% | -$87.5K |
|
|
AMJ
127
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $1.11M | 0.08% |
+35,227
| New | +$1.11M |
|
128
Norfolk Southern
NSC
$62.8B
| $1.1M | 0.08% |
10,218
+137
| +1% | +$14.8K |
|
129
Chevron
CVX
$324B
| $1.07M | 0.07% |
9,106
-483
| -5% | -$56.9K |
|
130
Kimco Realty
KIM
$15.2B
| $1.03M | 0.07% |
41,100
-4,900
| -11% | -$123K |
|
131
COPT Defense Properties
CDP
$3.25B
| $1.03M | 0.07% |
33,000
| – | – |
|
132
Eastman Chemical
EMN
$8.08B
| $1.03M | 0.07% |
13,624
+4,476
| +49% | +$337K |
|
133
Eaton
ETN
$136B
| $983K | 0.07% |
14,644
+10,358
| +242% | +$695K |
|
134
Invesco
IVZ
$9.76B
| $966K | 0.07% |
31,857
+11,742
| +58% | +$356K |
|
|
WHLR
135
Wheeler Real Estate Investment Trust
WHLR
$4.11M
| $942K | 0.07% |
554,000
-26,000
| -4% | -$44.2K |
|
136
Becton Dickinson
BDX
$55.3B
| $920K | 0.06% |
5,558
+233
| +4% | +$38.6K |
|
137
iShares MBS ETF
MBB
$41B
| $891K | 0.06% |
8,382
+570
| +7% | +$60.6K |
|
138
Automatic Data Processing
ADP
$123B
| $848K | 0.06% |
8,246
+112
| +1% | +$11.5K |
|
139
Omnicom Group
OMC
$15.2B
| $845K | 0.06% |
9,920
+2,206
| +29% | +$188K |
|
140
iShares MSCI Taiwan ETF
EWT
$6.11B
| $836K | 0.06% |
29,845
-29,845
| -50% | -$836K |
|
|
COR
141
DELISTED
Coresite Realty Corporation
COR
| $834K | 0.06% |
10,500
| – | – |
|
142
PepsiCo
PEP
$204B
| $748K | 0.05% |
7,145
+126
| +2% | +$13.2K |
|
|
GNBC
143
DELISTED
Green Bancorp, Inc
GNBC
| $729K | 0.05% |
47,980
-6,700
| -12% | -$102K |
|
144
Healthpeak Properties
DOC
$12.5B
| $728K | 0.05% |
24,500
-26,500
| -52% | -$787K |
|
145
Walmart
WMT
$774B
| $695K | 0.05% |
10,062
+385
| +4% | +$26.6K |
|
146
Procter & Gamble
PG
$368B
| $672K | 0.05% |
7,994
+466
| +6% | +$39.2K |
|
|
JBTM
147
JBT Marel Corporation
JBTM
$7.45B
| $651K | 0.05% |
7,571
-14,766
| -66% | -$1.27M |
|
|
QTS
148
DELISTED
QTS REALTY TRUST, INC.
QTS
| $645K | 0.05% |
13,000
-5,000
| -28% | -$248K |
|
|
HF
149
DELISTED
HFF Inc.
HF
| $634K | 0.04% |
20,960
-7,440
| -26% | -$225K |
|
150
Alexandria Real Estate Equities
ARE
$14.1B
| $633K | 0.04% |
5,700
-1,000
| -15% | -$111K |
|