FM
Forward Management Portfolio holdings
AUM
$907M
1-Year Return
0.46%
This Quarter Return
+2.67%
1 Year Return
+0.46%
3 Year Return
+36.86%
5 Year Return
+53.05%
10 Year Return
–
AUM
$1.18B
AUM Growth
-$61.9M
(-5%)
Cap. Flow
-$92.4M
Cap. Flow
% of AUM
-7.82%
Top 10 Holdings %
Top 10 Hldgs %
47.97%
Holding
297
New
31
Increased
75
Reduced
86
Closed
37
Top Buys
Top Sells
Sector Composition
| 1 | Real Estate | 37.2% |
| 2 | Financials | 3.38% |
| 3 | Consumer Staples | 2.03% |
| 4 | Technology | 1.77% |
| 5 | Communication Services | 1.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Eastman Chemical
EMN
$7.75B
| $788K | 0.07% |
11,681
+15
| +0.1% | +$1.01K |
|
|
HMLP
152
DELISTED
HOEGH LNG PARTNERS LP
HMLP
| $784K | 0.07% |
42,100
| – | – |
|
|
APC
153
DELISTED
Anadarko Petroleum
APC
| $764K | 0.06% |
+15,720
| New | +$764K |
|
|
FCE.A
154
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $759K | 0.06% |
34,600
+6,200
| +22% | +$136K |
|
155
Microchip Technology
MCHP
$34.4B
| $753K | 0.06% |
32,380
+7,342
| +29% | +$171K |
|
156
Rexford Industrial Realty
REXR
$9.77B
| $751K | 0.06% |
45,930
-54,070
| -54% | -$884K |
|
157
Procter & Gamble
PG
$373B
| $744K | 0.06% |
9,374
-8,636
| -48% | -$685K |
|
158
Walmart
WMT
$802B
| $738K | 0.06% |
36,102
-7,641
| -17% | -$156K |
|
159
Core Laboratories
CLB
$581M
| $735K | 0.06% |
6,750
+963
| +17% | +$105K |
|
|
PGRE
160
Paramount Group
PGRE
$1.64B
| $731K | 0.06% |
40,400
-20,000
| -33% | -$362K |
|
161
American Express
AXP
$227B
| $725K | 0.06% |
10,424
+2,565
| +33% | +$178K |
|
162
WEX
WEX
$5.76B
| $725K | 0.06% |
8,195
+408
| +5% | +$36.1K |
|
163
Robert Half
RHI
$3.76B
| $716K | 0.06% |
15,180
+2,392
| +19% | +$113K |
|
|
BDN
164
Brandywine Realty Trust
BDN
$750M
| $703K | 0.06% |
51,500
-49,600
| -49% | -$677K |
|
165
Cooper Companies
COO
$13.2B
| $687K | 0.06% |
20,472
+3,064
| +18% | +$103K |
|
166
Evercore
EVR
$12.2B
| $684K | 0.06% |
12,665
+2,045
| +19% | +$110K |
|
167
Owens Corning
OC
$12.5B
| $679K | 0.06% |
14,459
+2,355
| +19% | +$111K |
|
|
ESGR
168
DELISTED
Enstar Group
ESGR
| $678K | 0.06% |
4,516
+75
| +2% | +$11.3K |
|
169
Alexandria Real Estate Equities
ARE
$13.9B
| $673K | 0.06% |
7,450
| – | – |
|
170
Arbor Realty Trust
ABR
$2.29B
| $660K | 0.06% |
92,316
-88,354
| -49% | -$632K |
|
|
CSR
171
Centerspace
CSR
$992M
| $658K | 0.06% |
9,463
-6,387
| -40% | -$444K |
|
172
California Water Service
CWT
$2.76B
| $655K | 0.06% |
28,139
-30,561
| -52% | -$711K |
|
173
Tanger
SKT
$3.84B
| $654K | 0.06% |
+20,000
| New | +$654K |
|
174
Cousins Properties
CUZ
$4.91B
| $646K | 0.05% |
24,266
-12,257
| -34% | -$326K |
|
175
ProShares UltraShort Euro
EUO
$34.1M
| $625K | 0.05% |
24,500
-21,800
| -47% | -$556K |
|