FM
Forward Management Portfolio holdings
AUM
$907M
1-Year Return
0.46%
This Quarter Return
+1.57%
1 Year Return
+0.46%
3 Year Return
+36.86%
5 Year Return
+53.05%
10 Year Return
–
AUM
$887M
AUM Growth
-$6.19M
(-0.69%)
Cap. Flow
-$13.8M
Cap. Flow
% of AUM
-1.56%
Top 10 Holdings %
Top 10 Hldgs %
45.39%
Holding
229
New
21
Increased
21
Reduced
145
Closed
12
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$33.8M |
| 2 |
RLJ Lodging Trust $1.95 Series A Cumulative Convertible Preferred Shares
RLJ.PRA
|
$27.7M |
| 3 |
AIV
Aimco
AIV
|
$21.7M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$16.7M |
| 5 |
VanEck Gold Miners ETF
GDX
|
$16.6M |
Top Sells
| 1 |
MRT
MedEquities Realty Trust, Inc.
MRT
|
$23.5M |
| 2 |
SITE Centers
SITC
|
$20.4M |
| 3 |
FSP
Franklin Street Properties
FSP
|
$19.9M |
| 4 |
CLDT
Chatham Lodging
CLDT
|
$14.4M |
| 5 |
Kite Realty
KRG
|
$13.3M |
Sector Composition
| 1 | Real Estate | 24.34% |
| 2 | Financials | 5.4% |
| 3 | Technology | 2.38% |
| 4 | Communication Services | 1.4% |
| 5 | Healthcare | 1.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Ultrapar
UGP
$4.17B
| $596K | 0.07% |
52,400
+13,500
| +35% | +$154K |
|
127
Broadridge
BR
$29.4B
| $594K | 0.07% |
6,566
-139
| -2% | -$12.6K |
|
128
PepsiCo
PEP
$200B
| $589K | 0.07% |
4,916
-262
| -5% | -$31.4K |
|
|
FPI
129
Farmland Partners
FPI
$473M
| $570K | 0.06% |
65,600
-26,300
| -29% | -$229K |
|
130
Virtu Financial
VIRT
$3.29B
| $551K | 0.06% |
30,140
-538
| -2% | -$9.84K |
|
|
WP
131
DELISTED
Worldpay, Inc.
WP
| $544K | 0.06% |
7,401
-200
| -3% | -$14.7K |
|
132
Kimco Realty
KIM
$15.4B
| $543K | 0.06% |
29,900
-10,900
| -27% | -$198K |
|
|
TWX
133
DELISTED
Time Warner Inc
TWX
| $498K | 0.06% |
5,441
-237
| -4% | -$21.7K |
|
|
DST
134
DELISTED
DST Systems Inc.
DST
| $486K | 0.05% |
7,835
+471
| +6% | +$29.2K |
|
|
PRAH
135
DELISTED
PRA Health Sciences, Inc.
PRAH
| $482K | 0.05% |
5,292
-150
| -3% | -$13.7K |
|
|
STL
136
DELISTED
Sterling Bancorp
STL
| $474K | 0.05% |
19,278
-294
| -2% | -$7.23K |
|
137
Littelfuse
LFUS
$6.51B
| $470K | 0.05% |
2,375
+330
| +16% | +$65.3K |
|
138
Korea Electric Power
KEP
$17.2B
| $462K | 0.05% |
26,070
-5,530
| -18% | -$98K |
|
139
Evercore
EVR
$12.3B
| $458K | 0.05% |
5,086
-149
| -3% | -$13.4K |
|
140
MetLife
MET
$52.9B
| $458K | 0.05% |
9,068
-494
| -5% | -$25K |
|
141
Berkshire Hathaway Class B
BRK.B
$1.08T
| $456K | 0.05% |
2,300
| – | – |
|
142
First American
FAF
$6.83B
| $454K | 0.05% |
8,097
-508
| -6% | -$28.5K |
|
|
BT
143
DELISTED
BT Group plc (ADR)
BT
| $447K | 0.05% |
24,498
-822
| -3% | -$15K |
|
|
PAK
144
DELISTED
Global X MSCI Pakistan ETF
PAK
| $445K | 0.05% |
8,985
| – | – |
|
145
WEX
WEX
$5.87B
| $433K | 0.05% |
3,063
-93
| -3% | -$13.1K |
|
|
CSFL
146
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $422K | 0.05% |
16,402
-284
| -2% | -$7.31K |
|
147
Cooper Companies
COO
$13.5B
| $420K | 0.05% |
7,720
-1,000
| -11% | -$54.4K |
|
148
Casey's General Stores
CASY
$18.8B
| $416K | 0.05% |
3,712
-100
| -3% | -$11.2K |
|
|
XIV
149
DELISTED
VelocityShares Daily Inverse VIX Short Term ETN
XIV
| $414K | 0.05% |
3,078
+227
| +8% | +$30.5K |
|
150
Equinix
EQIX
$75.7B
| $408K | 0.05% |
900
-600
| -40% | -$272K |
|