FM
Forward Management Portfolio holdings
AUM
$907M
1-Year Return
0.46%
This Quarter Return
-2.5%
1 Year Return
+0.46%
3 Year Return
+36.86%
5 Year Return
+53.05%
10 Year Return
–
AUM
$1.67B
AUM Growth
-$55.4M
(-3.2%)
Cap. Flow
-$9.19M
Cap. Flow
% of AUM
-0.55%
Top 10 Holdings %
Top 10 Hldgs %
44.28%
Holding
437
New
83
Increased
98
Reduced
123
Closed
49
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$34.1M |
| 2 |
LPT
Liberty Property Trust
LPT
|
$15.7M |
| 3 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$14.5M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$11.1M |
| 5 |
FSP
Franklin Street Properties
FSP
|
$9.86M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$142M |
| 2 |
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
|
$9.3M |
| 3 |
Digital Realty Trust
DLR
|
$4.58M |
| 4 |
AUXL
AUXILIUM PHARAMCEUTICALS INC
AUXL
|
$4.55M |
| 5 |
Barclays
BCS
|
$3.42M |
Sector Composition
| 1 | Real Estate | 35.05% |
| 2 | Healthcare | 3.64% |
| 3 | Financials | 3.55% |
| 4 | Industrials | 1.81% |
| 5 | Energy | 1.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
QGENF
151
DELISTED
QIAGEN NV
QGENF
| $1.17M | 0.07% |
58,835
-37,495
| -39% | -$744K |
|
152
Nabors Industries
NBR
$555M
| $1.16M | 0.07% |
1,022
+124
| +14% | +$141K |
|
153
Parker-Hannifin
PH
$95.6B
| $1.15M | 0.07% |
10,100
+2,100
| +26% | +$240K |
|
|
HMLP
154
DELISTED
HOEGH LNG PARTNERS LP
HMLP
| $1.15M | 0.07% |
+50,330
| New | +$1.15M |
|
155
Kinder Morgan
KMI
$58.9B
| $1.15M | 0.07% |
+30,000
| New | +$1.15M |
|
156
Texas Instruments
TXN
$170B
| $1.15M | 0.07% |
24,164
-4,619
| -16% | -$219K |
|
|
KYTH
157
DELISTED
KYTHERA BIOPHARMACEUTICALS, INC COM
KYTH
| $1.15M | 0.07% |
38,900
+3,685
| +10% | +$108K |
|
|
SKH
158
DELISTED
SKILLED HEALTHCARE GROUP, INC. CLASS A COM STK
SKH
| $1.14M | 0.07% |
172,900
| – | – |
|
159
American States Water
AWR
$2.87B
| $1.13M | 0.07% |
37,100
+4,100
| +12% | +$125K |
|
160
Pebblebrook Hotel Trust
PEB
$1.39B
| $1.12M | 0.07% |
+30,000
| New | +$1.12M |
|
|
LSI
161
DELISTED
Life Storage, Inc.
LSI
| $1.09M | 0.07% |
21,971
| – | – |
|
162
Walmart
WMT
$797B
| $1.07M | 0.06% |
41,802
-1,227
| -3% | -$31.3K |
|
|
HPP
163
Hudson Pacific Properties
HPP
$1.14B
| $1.06M | 0.06% |
42,873
-19,300
| -31% | -$476K |
|
164
Arbor Realty Trust
ABR
$2.32B
| $1.05M | 0.06% |
155,970
| – | – |
|
165
Phillips 66
PSX
$52.7B
| $1.02M | 0.06% |
12,646
-218
| -2% | -$17.5K |
|
|
BMR
166
DELISTED
BIOMED REALTY TRUST INC
BMR
| $1.01M | 0.06% |
50,000
-5,000
| -9% | -$101K |
|
167
Illumina
ILMN
$15.6B
| $999K | 0.06% |
9,016
+3,999
| +80% | +$443K |
|
168
RPC Inc
RES
$1.04B
| $999K | 0.06% |
45,510
+4,310
| +10% | +$94.6K |
|
|
CBK
169
DELISTED
Christopher & Banks Corporation
CBK
| $989K | 0.06% |
100,000
| – | – |
|
|
AAIC
170
DELISTED
Arlington Asset Investment Corp.
AAIC
| $984K | 0.06% |
+38,749
| New | +$984K |
|
171
American Water Works
AWK
$27.9B
| $965K | 0.06% |
20,000
-1,100
| -5% | -$53.1K |
|
172
Procter & Gamble
PG
$372B
| $952K | 0.06% |
11,362
-160
| -1% | -$13.4K |
|
173
Stanley Black & Decker
SWK
$12B
| $952K | 0.06% |
10,722
+608
| +6% | +$54K |
|
|
ARPI
174
DELISTED
AMERICAN RESIDENTIAL PPTYS INC COM
ARPI
| $917K | 0.05% |
50,000
| – | – |
|
175
Emerson Electric
EMR
$74.4B
| $882K | 0.05% |
14,101
-439
| -3% | -$27.5K |
|