FM
Forward Management Portfolio holdings
AUM
$907M
This Quarter Return
-4.89%
1 Year Return
+0.46%
3 Year Return
+36.86%
5 Year Return
+53.05%
10 Year Return
–
AUM
$1.24B
AUM Growth
+$1.24B
(-24%)
Cap. Flow
-$297M
Cap. Flow
% of AUM
-23.91%
Top 10 Holdings %
Top 10 Hldgs %
44.86%
Holding
338
New
24
Increased
36
Reduced
147
Closed
72
Top Buys
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$60.6M |
| 2 |
W.P. Carey
WPC
|
$19.4M |
| 3 |
BMR
BIOMED REALTY TRUST INC
BMR
|
$12M |
| 4 |
CLNY.PRC
Colony Capital, Inc
CLNY.PRC
|
$8.74M |
| 5 |
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
|
$5.52M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$161M |
| 2 |
VER
VEREIT, Inc.
VER
|
$25.1M |
| 3 |
LPT
Liberty Property Trust
LPT
|
$20.5M |
| 4 |
Digital Realty Trust
DLR
|
$18.9M |
| 5 |
TSRE
TRADE STREET RESIDENTIAL, INC. COMMON STOCK
TSRE
|
$18.4M |
Sector Composition
| 1 | Real Estate | 43.28% |
| 2 | Financials | 3% |
| 3 | Consumer Staples | 1.94% |
| 4 | Technology | 1.46% |
| 5 | Healthcare | 1.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DST
151
DELISTED
DST Systems Inc.
DST
| $762K | 0.06% |
7,245
-9,954
| -58% | -$1.05M |
|
152
RH
RH
$4.23B
| $759K | 0.06% |
8,132
-4,045
| -33% | -$378K |
|
153
Eastman Chemical
EMN
$8.08B
| $755K | 0.06% |
11,666
-119
| -1% | -$7.7K |
|
154
PepsiCo
PEP
$204B
| $747K | 0.06% |
+7,925
| New | +$747K |
|
155
Bankunited
BKU
$2.95B
| $741K | 0.06% |
20,715
-167
| -0.8% | -$5.97K |
|
|
NRF
156
DELISTED
NorthStar Realty Finance Corp.
NRF
| $741K | 0.06% |
60,000
+40,000
| +200% | +$494K |
|
157
Nordic American Tanker
NAT
$659M
| $739K | 0.06% |
48,600
-40,900
| -46% | -$622K |
|
158
MetLife
MET
$54.1B
| $738K | 0.06% |
15,661
-644
| -4% | -$30.3K |
|
|
GRH
159
DELISTED
GREENHUNTER RESOURCES INC. COM
GRH
| $725K | 0.06% |
2,416,697
-30,000
| -1% | -$9K |
|
160
Emerson Electric
EMR
$74.3B
| $711K | 0.06% |
16,091
-664
| -4% | -$29.3K |
|
161
Cboe Global Markets
CBOE
$24.7B
| $707K | 0.06% |
10,534
-9,978
| -49% | -$670K |
|
|
BRG
162
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
| $707K | 0.06% |
59,000
-11,000
| -16% | -$132K |
|
163
Broadridge
BR
$29.9B
| $696K | 0.06% |
12,573
-2,397
| -16% | -$133K |
|
164
SITE Centers
SITC
$644M
| $692K | 0.06% |
45,000
| – | – |
|
|
VAR
165
DELISTED
Varian Medical Systems, Inc.
VAR
| $690K | 0.06% |
9,343
+85
| +0.9% | +$6.28K |
|
|
HMLP
166
DELISTED
HOEGH LNG PARTNERS LP
HMLP
| $684K | 0.06% |
42,100
| – | – |
|
167
WEX
WEX
$5.87B
| $677K | 0.05% |
7,787
-4,163
| -35% | -$362K |
|
|
ESGR
168
DELISTED
Enstar Group
ESGR
| $667K | 0.05% |
4,441
-2,490
| -36% | -$374K |
|
|
CORR
169
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
| $663K | 0.05% |
150,000
| – | – |
|
170
Invesco
IVZ
$9.76B
| $661K | 0.05% |
21,177
-369
| -2% | -$11.5K |
|
171
Canadian Solar
CSIQ
$655M
| $660K | 0.05% |
39,735
+2,300
| +6% | +$38.2K |
|
172
Exponent
EXPO
$3.6B
| $659K | 0.05% |
14,791
-19,630
| -57% | -$875K |
|
173
Robert Half
RHI
$3.8B
| $654K | 0.05% |
12,788
+143
| +1% | +$7.31K |
|
174
Cooper Companies
COO
$13.4B
| $648K | 0.05% |
4,352
+50
| +1% | +$7.45K |
|
175
Gentherm
THRM
$1.12B
| $638K | 0.05% |
14,220
-14,810
| -51% | -$664K |
|