FM
Forward Management Portfolio holdings
AUM
$907M
1-Year Return
0.46%
This Quarter Return
-3.16%
1 Year Return
+0.46%
3 Year Return
+36.86%
5 Year Return
+53.05%
10 Year Return
–
AUM
$1.22B
AUM Growth
–
Cap. Flow
+$1.22B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
29.65%
Holding
344
New
344
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$76.8M |
| 2 |
SVC
Service Properties Trust
SVC
|
$44M |
| 3 |
STAG Industrial
STAG
|
$44M |
| 4 |
LXP Industrial Trust
LXP
|
$33.4M |
| 5 |
FCH.PRA
Felcor Lodging Tr Ser A Cum Cv
FCH.PRA
|
$30.6M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Real Estate | 51.35% |
| 2 | Healthcare | 4.14% |
| 3 | Energy | 2.89% |
| 4 | Industrials | 2.71% |
| 5 | Materials | 2.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
IMAX
IMAX
$1.6B
| $978K | 0.08% |
+39,000
| New | +$978K |
|
|
SAFE
152
Safehold
SAFE
$1.17B
| $974K | 0.08% |
+17,716
| New | +$974K |
|
|
CHSP
153
DELISTED
Chesapeake Lodging Trust
CHSP
| $965K | 0.08% |
+46,400
| New | +$965K |
|
|
INVN
154
DELISTED
Invensense Inc
INVN
| $923K | 0.08% |
+60,000
| New | +$923K |
|
155
Hexcel
HXL
$5.16B
| $887K | 0.07% |
+26,000
| New | +$887K |
|
|
BMS
156
DELISTED
Bemis
BMS
| $885K | 0.07% |
+22,601
| New | +$885K |
|
|
PLKI
157
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
| $881K | 0.07% |
+24,500
| New | +$881K |
|
158
Domino's
DPZ
$15.7B
| $872K | 0.07% |
+15,000
| New | +$872K |
|
159
Emerson Electric
EMR
$74.6B
| $833K | 0.07% |
+15,279
| New | +$833K |
|
160
Becton Dickinson
BDX
$55.1B
| $830K | 0.07% |
+8,607
| New | +$830K |
|
161
iShares Russell 3000 ETF
IWV
$16.7B
| $829K | 0.07% |
+8,600
| New | +$829K |
|
|
MNTA
162
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $815K | 0.07% |
+61,900
| New | +$815K |
|
|
NYX
163
DELISTED
NYSE EURONEXT INC
NYX
| $807K | 0.07% |
+19,492
| New | +$807K |
|
|
KYTH
164
DELISTED
KYTHERA BIOPHARMACEUTICALS, INC COM
KYTH
| $797K | 0.07% |
+33,243
| New | +$797K |
|
|
PPS
165
DELISTED
Post Properties
PPS
| $791K | 0.06% |
+16,000
| New | +$791K |
|
166
Texas Instruments
TXN
$171B
| $787K | 0.06% |
+22,588
| New | +$787K |
|
167
Starwood Property Trust
STWD
$7.56B
| $775K | 0.06% |
+38,818
| New | +$775K |
|
168
Hecla Mining
HL
$6.04B
| $745K | 0.06% |
+250,000
| New | +$745K |
|
169
Neurocrine Biosciences
NBIX
$14.3B
| $740K | 0.06% |
+62,100
| New | +$740K |
|
170
Arbor Realty Trust
ABR
$2.34B
| $732K | 0.06% |
+116,620
| New | +$732K |
|
|
KOG
171
DELISTED
KODIAK OIL & GAS CORP
KOG
| $711K | 0.06% |
+80,000
| New | +$711K |
|
172
Alphabet (Google) Class C
GOOG
$2.84T
| $689K | 0.06% |
+34,127
| New | +$689K |
|
173
Coca-Cola
KO
$292B
| $687K | 0.06% |
+17,129
| New | +$687K |
|
|
HNT
174
DELISTED
HEALTH NET INC
HNT
| $667K | 0.05% |
+21,580
| New | +$667K |
|
175
Glacier Bancorp
GBCI
$5.88B
| $666K | 0.05% |
+30,000
| New | +$666K |
|