FM
Forward Management Portfolio holdings
AUM
$907M
1-Year Return
0.46%
This Quarter Return
+6.89%
1 Year Return
+0.46%
3 Year Return
+36.86%
5 Year Return
+53.05%
10 Year Return
–
AUM
$1.83B
AUM Growth
+$159M
(+9.5%)
Cap. Flow
+$53.1M
Cap. Flow
% of AUM
2.9%
Top 10 Holdings %
Top 10 Hldgs %
51.2%
Holding
467
New
80
Increased
105
Reduced
85
Closed
85
Top Buys
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$36M |
| 2 |
TCO
Taubman Centers Inc.
TCO
|
$34.3M |
| 3 |
W.P. Carey
WPC
|
$31M |
| 4 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$29.7M |
| 5 |
AEC
ASSOCIATED ESTATES REALTY CORP
AEC
|
$19.3M |
Sector Composition
| 1 | Real Estate | 33.68% |
| 2 | Healthcare | 3.38% |
| 3 | Financials | 3.15% |
| 4 | Consumer Staples | 1.55% |
| 5 | Industrials | 1.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
National Health Investors
NHI
$3.72B
| $1.27M | 0.07% |
+18,100
| New | +$1.27M |
|
152
Norfolk Southern
NSC
$62.3B
| $1.24M | 0.07% |
11,322
+456
| +4% | +$50K |
|
|
RCPT
153
DELISTED
RECEPTOS INC COM STK (DE)
RCPT
| $1.22M | 0.07% |
20,202
-18,635
| -48% | -$1.13M |
|
154
Johnson & Johnson
JNJ
$430B
| $1.19M | 0.07% |
11,402
-429
| -4% | -$44.8K |
|
|
HMLP
155
DELISTED
HOEGH LNG PARTNERS LP
HMLP
| $1.19M | 0.06% |
57,500
+7,170
| +14% | +$148K |
|
156
Cousins Properties
CUZ
$4.95B
| $1.18M | 0.06% |
36,523
+14,170
| +63% | +$457K |
|
|
CLVS
157
DELISTED
Clovis Oncology, Inc.
CLVS
| $1.17M | 0.06% |
29,423
-21,235
| -42% | -$847K |
|
158
Canadian Solar
CSIQ
$748M
| $1.16M | 0.06% |
48,010
-15,500
| -24% | -$375K |
|
159
Stanley Black & Decker
SWK
$12.1B
| $1.16M | 0.06% |
12,087
+1,365
| +13% | +$131K |
|
160
Pebblebrook Hotel Trust
PEB
$1.4B
| $1.16M | 0.06% |
25,400
-4,600
| -15% | -$210K |
|
161
Hilton Worldwide
HLT
$64B
| $1.14M | 0.06% |
+14,512
| New | +$1.14M |
|
162
Becton Dickinson
BDX
$55.1B
| $1.08M | 0.06% |
7,932
+152
| +2% | +$20.6K |
|
163
Arbor Realty Trust
ABR
$2.34B
| $1.06M | 0.06% |
155,970
| – | – |
|
|
PGNX
164
DELISTED
Progenics Pharmaceuticals Inc
PGNX
| $1.03M | 0.06% |
196,576
-384,240
| -66% | -$2.02M |
|
|
NP
165
DELISTED
Neenah, Inc. Common Stock
NP
| $991K | 0.05% |
16,444
+259
| +2% | +$15.6K |
|
166
Schlumberger
SLB
$53.4B
| $971K | 0.05% |
11,370
-5,630
| -33% | -$481K |
|
|
COR
167
DELISTED
Coresite Realty Corporation
COR
| $964K | 0.05% |
24,700
| – | – |
|
|
FCE.A
168
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $963K | 0.05% |
45,207
-35,000
| -44% | -$746K |
|
|
PGRE
169
Paramount Group
PGRE
$1.66B
| $941K | 0.05% |
+50,658
| New | +$941K |
|
170
Agree Realty
ADC
$8.08B
| $932K | 0.05% |
30,000
+24,500
| +445% | +$761K |
|
171
Phillips 66
PSX
$53.2B
| $917K | 0.05% |
12,812
+166
| +1% | +$11.9K |
|
172
Broadridge
BR
$29.4B
| $906K | 0.05% |
19,624
+297
| +2% | +$13.7K |
|
173
General Dynamics
GD
$86.8B
| $904K | 0.05% |
6,566
+288
| +5% | +$39.7K |
|
174
Automatic Data Processing
ADP
$120B
| $897K | 0.05% |
10,756
-1,308
| -11% | -$109K |
|
175
Emerson Electric
EMR
$74.6B
| $894K | 0.05% |
14,488
+387
| +3% | +$23.9K |
|