FM
Forward Management Portfolio holdings
AUM
$907M
1-Year Return
0.46%
This Quarter Return
+1.57%
1 Year Return
+0.46%
3 Year Return
+36.86%
5 Year Return
+53.05%
10 Year Return
–
AUM
$887M
AUM Growth
-$6.19M
(-0.69%)
Cap. Flow
-$13.8M
Cap. Flow
% of AUM
-1.56%
Top 10 Holdings %
Top 10 Hldgs %
45.39%
Holding
229
New
21
Increased
21
Reduced
145
Closed
12
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$33.8M |
| 2 |
RLJ Lodging Trust $1.95 Series A Cumulative Convertible Preferred Shares
RLJ.PRA
|
$27.7M |
| 3 |
AIV
Aimco
AIV
|
$21.7M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$16.7M |
| 5 |
VanEck Gold Miners ETF
GDX
|
$16.6M |
Top Sells
| 1 |
MRT
MedEquities Realty Trust, Inc.
MRT
|
$23.5M |
| 2 |
SITE Centers
SITC
|
$20.4M |
| 3 |
FSP
Franklin Street Properties
FSP
|
$19.9M |
| 4 |
CLDT
Chatham Lodging
CLDT
|
$14.4M |
| 5 |
Kite Realty
KRG
|
$13.3M |
Sector Composition
| 1 | Real Estate | 24.34% |
| 2 | Financials | 5.4% |
| 3 | Technology | 2.38% |
| 4 | Communication Services | 1.4% |
| 5 | Healthcare | 1.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
VAR
151
DELISTED
Varian Medical Systems, Inc.
VAR
| $397K | 0.04% |
3,572
-105
| -3% | -$11.7K |
|
|
CMCT
152
Creative Media & Community Trust
CMCT
$5.34M
| $373K | 0.04% |
27
| – | – |
|
|
ACC
153
DELISTED
American Campus Communities, Inc.
ACC
| $373K | 0.04% |
9,100
-2,900
| -24% | -$119K |
|
|
GOOS
154
Canada Goose Holdings
GOOS
$1.3B
| $317K | 0.04% |
10,040
-280
| -3% | -$8.84K |
|
155
Core Laboratories
CLB
$592M
| $316K | 0.04% |
2,891
-86
| -3% | -$9.4K |
|
|
GEN
156
DELISTED
Genesis Healthcare, Inc.
GEN
| $312K | 0.04% |
408,200
-121,500
| -23% | -$92.9K |
|
|
MON
157
DELISTED
Monsanto Co
MON
| $307K | 0.03% |
2,627
-131
| -5% | -$15.3K |
|
158
Blackstone
BX
$133B
| $295K | 0.03% |
9,200
+300
| +3% | +$9.62K |
|
159
Acuity Brands
AYI
$10.4B
| $277K | 0.03% |
1,579
-30
| -2% | -$5.26K |
|
|
BKI
160
DELISTED
Black Knight, Inc. Common Stock
BKI
| $272K | 0.03% |
6,157
-215
| -3% | -$9.5K |
|
|
CTLT
161
DELISTED
CATALENT, INC.
CTLT
| $269K | 0.03% |
6,533
-210
| -3% | -$8.65K |
|
|
ESGR
162
DELISTED
Enstar Group
ESGR
| $259K | 0.03% |
1,289
-20
| -2% | -$4.02K |
|
|
SAFE
163
Safehold
SAFE
$1.17B
| $257K | 0.03% |
4,663
-3,349
| -42% | -$185K |
|
164
GE Aerospace
GE
$296B
| $246K | 0.03% |
+2,942
| New | +$246K |
|
165
Public Storage
PSA
$52.2B
| $239K | 0.03% |
1,143
-75
| -6% | -$15.7K |
|
166
WisdomTree Enhanced Commodity Strategy Fund
GCC
$146M
| $221K | 0.02% |
11,504
-81
| -0.7% | -$1.56K |
|
167
Bankunited
BKU
$2.93B
| $220K | 0.02% |
5,400
| – | – |
|
168
Chipotle Mexican Grill
CMG
$55.1B
| $217K | 0.02% |
37,500
| – | – |
|
169
Guidewire Software
GWRE
$22B
| $204K | 0.02% |
+2,755
| New | +$204K |
|
170
MillerKnoll
MLKN
$1.47B
| $200K | 0.02% |
5,010
-114
| -2% | -$4.55K |
|
|
HMLP
171
DELISTED
HOEGH LNG PARTNERS LP
HMLP
| $196K | 0.02% |
10,495
-9,605
| -48% | -$179K |
|
172
RB Global
RBA
$21.4B
| $189K | 0.02% |
6,303
-110
| -2% | -$3.3K |
|
173
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $179K | 0.02% |
2,049
-226
| -10% | -$19.7K |
|
174
Gentherm
THRM
$1.1B
| $175K | 0.02% |
5,499
-140
| -2% | -$4.46K |
|
175
Suncor Energy
SU
$48.5B
| $173K | 0.02% |
4,700
+300
| +7% | +$11K |
|