FM
Forward Management Portfolio holdings
AUM
$907M
1-Year Return
0.46%
This Quarter Return
-3.16%
1 Year Return
+0.46%
3 Year Return
+36.86%
5 Year Return
+53.05%
10 Year Return
–
AUM
$1.22B
AUM Growth
–
Cap. Flow
+$1.22B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
29.65%
Holding
344
New
344
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$76.8M |
| 2 |
SVC
Service Properties Trust
SVC
|
$44M |
| 3 |
STAG Industrial
STAG
|
$44M |
| 4 |
LXP Industrial Trust
LXP
|
$33.4M |
| 5 |
FCH.PRA
Felcor Lodging Tr Ser A Cum Cv
FCH.PRA
|
$30.6M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Real Estate | 51.35% |
| 2 | Healthcare | 4.14% |
| 3 | Energy | 2.89% |
| 4 | Industrials | 2.71% |
| 5 | Materials | 2.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AIV
176
Aimco
AIV
$1.11B
| $661K | 0.05% |
+165,150
| New | +$661K |
|
177
Cousins Properties
CUZ
$4.95B
| $657K | 0.05% |
+23,062
| New | +$657K |
|
178
Blackstone Mortgage Trust
BXMT
$3.45B
| $650K | 0.05% |
+26,300
| New | +$650K |
|
179
Waste Management
WM
$88.6B
| $646K | 0.05% |
+16,028
| New | +$646K |
|
180
RLJ Lodging Trust
RLJ
$1.18B
| $637K | 0.05% |
+28,300
| New | +$637K |
|
|
AUXL
181
DELISTED
AUXILIUM PHARAMCEUTICALS INC
AUXL
| $634K | 0.05% |
+38,600
| New | +$634K |
|
182
Union Pacific
UNP
$131B
| $626K | 0.05% |
+8,000
| New | +$626K |
|
|
BDN
183
Brandywine Realty Trust
BDN
$759M
| $619K | 0.05% |
+45,800
| New | +$619K |
|
|
QGENF
184
DELISTED
QIAGEN NV
QGENF
| $615K | 0.05% |
+32,480
| New | +$615K |
|
185
General Dynamics
GD
$86.8B
| $611K | 0.05% |
+7,805
| New | +$611K |
|
186
Perrigo
PRGO
$3.12B
| $602K | 0.05% |
+5,700
| New | +$602K |
|
187
Kilroy Realty
KRC
$5.05B
| $593K | 0.05% |
+11,200
| New | +$593K |
|
|
FCH
188
DELISTED
Felcor Lodging Trust
FCH
| $591K | 0.05% |
+100,000
| New | +$591K |
|
189
Watsco
WSO
$16.6B
| $587K | 0.05% |
+7,000
| New | +$587K |
|
|
SPLK
190
DELISTED
Splunk Inc
SPLK
| $586K | 0.05% |
+16,000
| New | +$586K |
|
191
SITE Centers
SITC
$490M
| $583K | 0.05% |
+27,163
| New | +$583K |
|
192
eBay
EBAY
$42.3B
| $580K | 0.05% |
+26,136
| New | +$580K |
|
|
CTWS
193
DELISTED
Connecticut Water Service Inc
CTWS
| $580K | 0.05% |
+20,201
| New | +$580K |
|
|
MON
194
DELISTED
Monsanto Co
MON
| $568K | 0.05% |
+6,500
| New | +$568K |
|
195
Stryker
SYK
$150B
| $563K | 0.05% |
+8,770
| New | +$563K |
|
196
Littelfuse
LFUS
$6.51B
| $554K | 0.05% |
+7,430
| New | +$554K |
|
197
Exxon Mobil
XOM
$466B
| $554K | 0.05% |
+6,128
| New | +$554K |
|
198
Robert Half
RHI
$3.77B
| $548K | 0.04% |
+16,498
| New | +$548K |
|
|
FEIC
199
DELISTED
FEI COMPANY
FEIC
| $547K | 0.04% |
+7,500
| New | +$547K |
|
200
US Bancorp
USB
$75.9B
| $546K | 0.04% |
+15,115
| New | +$546K |
|