FM
Forward Management Portfolio holdings
AUM
$907M
1-Year Return
0.46%
This Quarter Return
+0.76%
1 Year Return
+0.46%
3 Year Return
+36.86%
5 Year Return
+53.05%
10 Year Return
–
AUM
$1.19B
AUM Growth
-$247M
(-17%)
Cap. Flow
-$221M
Cap. Flow
% of AUM
-18.64%
Top 10 Holdings %
Top 10 Hldgs %
51.12%
Holding
240
New
14
Increased
54
Reduced
61
Closed
56
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$71.2M |
| 2 |
DigitalBridge
DBRG
|
$38M |
| 3 |
Invesco QQQ Trust
QQQ
|
$32.1M |
| 4 |
WPG
Washington Prime Group Inc.
WPG
|
$24.9M |
| 5 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$23.5M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$123M |
| 2 |
CLNY
Colony Capital, Inc.
CLNY
|
$37.8M |
| 3 |
American Homes 4 Rent
AMH
|
$31.1M |
| 4 |
Enterprise Products Partners
EPD
|
$20.4M |
| 5 |
Energy Transfer Partners
ET
|
$15.9M |
Sector Composition
| 1 | Real Estate | 33.77% |
| 2 | Financials | 4.45% |
| 3 | Technology | 1.38% |
| 4 | Communication Services | 1.33% |
| 5 | Healthcare | 1.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Ultrapar
UGP
$4.17B
| $624K | 0.05% |
54,900
-64,210
| -54% | -$730K |
|
127
Prologis
PLD
$105B
| $609K | 0.05% |
11,723
+397
| +4% | +$20.6K |
|
|
HF
128
DELISTED
HFF Inc.
HF
| $580K | 0.05% |
20,952
-8
| -0% | -$221 |
|
129
Grupo Aeroportuario del Sureste
ASR
$10.2B
| $572K | 0.05% |
+3,300
| New | +$572K |
|
|
ACC
130
DELISTED
American Campus Communities, Inc.
ACC
| $571K | 0.05% |
12,000
| – | – |
|
|
PAK
131
DELISTED
Global X MSCI Pakistan ETF
PAK
| $570K | 0.05% |
8,985
| – | – |
|
132
Casey's General Stores
CASY
$18.8B
| $531K | 0.04% |
4,730
+428
| +10% | +$48K |
|
133
Virtu Financial
VIRT
$3.29B
| $524K | 0.04% |
30,794
+11,641
| +61% | +$198K |
|
|
MBT
134
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $524K | 0.04% |
47,500
-17,815
| -27% | -$197K |
|
|
SGBK
135
DELISTED
Stonegate Bank
SGBK
| $515K | 0.04% |
10,947
+326
| +3% | +$15.3K |
|
136
MetLife
MET
$52.9B
| $508K | 0.04% |
10,794
-593
| -5% | -$27.9K |
|
|
SAFE
137
Safehold
SAFE
$1.17B
| $460K | 0.04% |
8,012
| – | – |
|
138
Chipotle Mexican Grill
CMG
$55.1B
| $446K | 0.04% |
50,000
-10,000
| -17% | -$89.2K |
|
|
NP
139
DELISTED
Neenah, Inc. Common Stock
NP
| $440K | 0.04% |
5,897
+294
| +5% | +$21.9K |
|
140
Evercore
EVR
$12.3B
| $430K | 0.04% |
5,524
+232
| +4% | +$18.1K |
|
|
WP
141
DELISTED
Worldpay, Inc.
WP
| $422K | 0.04% |
6,586
+376
| +6% | +$24.1K |
|
142
Broadridge
BR
$29.4B
| $416K | 0.04% |
6,122
+200
| +3% | +$13.6K |
|
143
Cooper Companies
COO
$13.5B
| $406K | 0.03% |
8,132
+820
| +11% | +$40.9K |
|
144
Owens Corning
OC
$13B
| $390K | 0.03% |
6,347
+540
| +9% | +$33.2K |
|
145
Core Laboratories
CLB
$592M
| $387K | 0.03% |
3,354
+139
| +4% | +$16K |
|
|
STL
146
DELISTED
Sterling Bancorp
STL
| $379K | 0.03% |
+15,980
| New | +$379K |
|
|
MON
147
DELISTED
Monsanto Co
MON
| $360K | 0.03% |
3,185
-163
| -5% | -$18.4K |
|
|
DST
148
DELISTED
DST Systems Inc.
DST
| $344K | 0.03% |
5,612
+170
| +3% | +$10.4K |
|
|
CMCT
149
Creative Media & Community Trust
CMCT
$5.34M
| $334K | 0.03% |
28
| – | – |
|
150
First American
FAF
$6.83B
| $315K | 0.03% |
8,012
+1,822
| +29% | +$71.6K |
|