FM
Forward Management Portfolio holdings
AUM
$907M
This Quarter Return
+4.59%
1 Year Return
+0.46%
3 Year Return
+36.86%
5 Year Return
+53.05%
10 Year Return
–
AUM
$1.73B
AUM Growth
+$1.73B
(-0.83%)
Cap. Flow
-$81.3M
Cap. Flow
% of AUM
-4.7%
Top 10 Holdings %
Top 10 Hldgs %
49.8%
Holding
399
New
56
Increased
99
Reduced
102
Closed
45
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$63.8M |
| 2 |
Kite Realty
KRG
|
$14.8M |
| 3 |
MNR
Monmouth Real Estate Investment Corp
MNR
|
$9.17M |
| 4 |
FSP
Franklin Street Properties
FSP
|
$6.86M |
| 5 |
W.P. Carey
WPC
|
$6.03M |
Top Sells
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$77.3M |
| 2 |
Digital Realty Trust
DLR
|
$48.4M |
| 3 |
LXP Industrial Trust
LXP
|
$25.9M |
| 4 |
ESV
Ensco Rowan plc
ESV
|
$6.99M |
| 5 |
MR
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
|
$5.82M |
Sector Composition
| 1 | Real Estate | 34.48% |
| 2 | Financials | 3.44% |
| 3 | Healthcare | 2.75% |
| 4 | Energy | 1.92% |
| 5 | Industrials | 1.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Sun Communities
SUI
$15.6B
| $997K | 0.06% |
20,000
| – | – |
|
152
Puma Biotechnology
PBYI
$259M
| $980K | 0.06% |
16,825
+5,954
| +55% | +$347K |
|
153
RPC Inc
RES
$1.05B
| $968K | 0.06% |
41,200
-10,000
| -20% | -$235K |
|
154
Emerson Electric
EMR
$73.6B
| $965K | 0.06% |
14,540
+307
| +2% | +$20.4K |
|
|
BDN
155
Brandywine Realty Trust
BDN
$736M
| $964K | 0.06% |
61,800
| – | – |
|
|
COR
156
DELISTED
Coresite Realty Corporation
COR
| $959K | 0.06% |
29,000
| – | – |
|
|
ARPI
157
DELISTED
AMERICAN RESIDENTIAL PPTYS INC COM
ARPI
| $938K | 0.05% |
+50,000
| New | +$938K |
|
158
General Dynamics
GD
$87B
| $935K | 0.05% |
8,024
+750
| +10% | +$87.4K |
|
159
Orion Group Holdings
ORN
$290M
| $931K | 0.05% |
+86,000
| New | +$931K |
|
160
Becton Dickinson
BDX
$54.2B
| $926K | 0.05% |
7,830
+90
| +1% | +$10.6K |
|
161
Robert Half
RHI
$3.79B
| $906K | 0.05% |
18,986
+647
| +4% | +$30.9K |
|
162
Procter & Gamble
PG
$370B
| $905K | 0.05% |
11,522
+891
| +8% | +$70K |
|
163
Alphabet (Google) Class C
GOOG
$2.53T
| $895K | 0.05% |
1,700
+750
| +79% | +$395K |
|
|
CLD
164
DELISTED
Cloud Peak Energy Inc
CLD
| $893K | 0.05% |
48,500
| – | – |
|
165
Stanley Black & Decker
SWK
$11.1B
| $888K | 0.05% |
10,114
-485
| -5% | -$42.6K |
|
166
Hecla Mining
HL
$5.89B
| $880K | 0.05% |
255,000
+5,000
| +2% | +$17.3K |
|
|
CBK
167
DELISTED
Christopher & Banks Corporation
CBK
| $876K | 0.05% |
100,000
+6,900
| +7% | +$60.4K |
|
168
Automatic Data Processing
ADP
$121B
| $865K | 0.05% |
10,906
+265
| +2% | +$21K |
|
|
NP
169
DELISTED
Neenah, Inc. Common Stock
NP
| $854K | 0.05% |
16,061
+526
| +3% | +$28K |
|
170
Glacier Bancorp
GBCI
$5.74B
| $851K | 0.05% |
30,000
| – | – |
|
171
Heron Therapeutics
HRTX
$204M
| $822K | 0.05% |
70,921
-22,093
| -24% | -$256K |
|
172
iShares MSCI South Korea ETF
EWY
$5.09B
| $813K | 0.05% |
14,750
| – | – |
|
|
UMPQ
173
DELISTED
Umpqua Holdings Corp
UMPQ
| $812K | 0.05% |
45,321
+30,321
| +202% | +$543K |
|
174
Littelfuse
LFUS
$6.3B
| $811K | 0.05% |
8,725
+346
| +4% | +$32.2K |
|
175
IMAX
IMAX
$1.57B
| $797K | 0.05% |
28,000
| – | – |
|