FM
Forward Management Portfolio holdings
AUM
$907M
This Quarter Return
-0.02%
1 Year Return
+0.46%
3 Year Return
+36.86%
5 Year Return
+53.05%
10 Year Return
–
AUM
$1.18B
AUM Growth
+$1.18B
(-0.77%)
Cap. Flow
-$13.2M
Cap. Flow
% of AUM
-1.12%
Top 10 Holdings %
Top 10 Hldgs %
49.46%
Holding
226
New
43
Increased
54
Reduced
70
Closed
10
Top Buys
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$54.8M |
| 2 |
Invesco QQQ Trust
QQQ
|
$44.4M |
| 3 |
STAG Industrial
STAG
|
$16.5M |
| 4 |
MNR
Monmouth Real Estate Investment Corp
MNR
|
$16.4M |
| 5 |
American Homes 4 Rent
AMH
|
$15.4M |
Sector Composition
| 1 | Real Estate | 33.61% |
| 2 | Financials | 4.91% |
| 3 | Healthcare | 1.33% |
| 4 | Technology | 1.3% |
| 5 | Communication Services | 1.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Accenture
ACN
$162B
| $700K | 0.06% |
+5,665
| New | +$700K |
|
|
BT
127
DELISTED
BT Group plc (ADR)
BT
| $684K | 0.06% |
35,214
-6,958
| -16% | -$135K |
|
128
Prologis
PLD
$106B
| $673K | 0.06% |
11,479
-244
| -2% | -$14.3K |
|
129
PepsiCo
PEP
$204B
| $662K | 0.06% |
5,734
-447
| -7% | -$51.6K |
|
130
Ultrapar
UGP
$3.9B
| $646K | 0.05% |
27,450
| – | – |
|
131
Equinix
EQIX
$76.9B
| $644K | 0.05% |
+1,500
| New | +$644K |
|
132
Pool Corp
POOL
$11.6B
| $637K | 0.05% |
5,419
+161
| +3% | +$18.9K |
|
|
PAK
133
DELISTED
Global X MSCI Pakistan ETF
PAK
| $570K | 0.05% |
35,940
| – | – |
|
|
ACC
134
DELISTED
American Campus Communities, Inc.
ACC
| $568K | 0.05% |
12,000
| – | – |
|
135
Virtu Financial
VIRT
$3.55B
| $549K | 0.05% |
31,119
+325
| +1% | +$5.73K |
|
136
Casey's General Stores
CASY
$18.4B
| $541K | 0.05% |
5,049
+319
| +7% | +$34.2K |
|
|
SGBK
137
DELISTED
Stonegate Bank
SGBK
| $534K | 0.05% |
11,554
+607
| +6% | +$28.1K |
|
138
MetLife
MET
$54.1B
| $531K | 0.05% |
9,661
+41
| +0.4% | +$2.25K |
|
|
NP
139
DELISTED
Neenah, Inc. Common Stock
NP
| $505K | 0.04% |
6,296
+399
| +7% | +$32K |
|
140
Broadridge
BR
$29.9B
| $491K | 0.04% |
6,495
+373
| +6% | +$28.2K |
|
141
Cooper Companies
COO
$13.4B
| $482K | 0.04% |
2,011
-22
| -1% | -$5.27K |
|
|
SAFE
142
Safehold
SAFE
$1.18B
| $470K | 0.04% |
39,000
| – | – |
|
|
WP
143
DELISTED
Worldpay, Inc.
WP
| $458K | 0.04% |
7,241
+655
| +10% | +$41.4K |
|
144
Owens Corning
OC
$12.6B
| $449K | 0.04% |
6,705
+358
| +6% | +$24K |
|
|
GMRE
145
Global Medical REIT
GMRE
$502M
| $447K | 0.04% |
+50,000
| New | +$447K |
|
|
STL
146
DELISTED
Sterling Bancorp
STL
| $429K | 0.04% |
18,411
+2,431
| +15% | +$56.6K |
|
|
PRAH
147
DELISTED
PRA Health Sciences, Inc.
PRAH
| $394K | 0.03% |
5,242
+480
| +10% | +$36.1K |
|
148
Berkshire Hathaway Class B
BRK.B
$1.09T
| $390K | 0.03% |
+2,300
| New | +$390K |
|
|
HMLP
149
DELISTED
HOEGH LNG PARTNERS LP
HMLP
| $385K | 0.03% |
20,100
+11,200
| +126% | +$215K |
|
|
MON
150
DELISTED
Monsanto Co
MON
| $379K | 0.03% |
3,201
+16
| +0.5% | +$1.89K |
|