FM
Forward Management Portfolio holdings
AUM
$907M
1-Year Return
0.46%
This Quarter Return
+3.62%
1 Year Return
+0.46%
3 Year Return
+36.86%
5 Year Return
+53.05%
10 Year Return
–
AUM
$1.74B
AUM Growth
+$99M
(+6%)
Cap. Flow
+$46.8M
Cap. Flow
% of AUM
2.69%
Top 10 Holdings %
Top 10 Hldgs %
49.74%
Holding
416
New
52
Increased
105
Reduced
101
Closed
73
Top Buys
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$72.7M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$47.4M |
| 3 |
TCO
Taubman Centers Inc.
TCO
|
$32.2M |
| 4 |
CCG
CAMPUS CREST COMMUNITIES INC COM STK (MD)
CCG
|
$19.3M |
| 5 |
W.P. Carey
WPC
|
$18.1M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$70.5M |
| 2 |
BEE
STRATEGIC HOTELS & RESORTS, INC
BEE
|
$21.2M |
| 3 |
CWH.PRD
COMMONWEALTH REIT 6.50% PFD CUMV CONV SHS SER D
CWH.PRD
|
$18.7M |
| 4 |
Brookdale Senior Living
BKD
|
$17.1M |
| 5 |
SVC
Service Properties Trust
SVC
|
$16.2M |
Sector Composition
| 1 | Real Estate | 36.09% |
| 2 | Healthcare | 3.06% |
| 3 | Financials | 3% |
| 4 | Energy | 2.14% |
| 5 | Industrials | 1.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Robert Half
RHI
$3.8B
| $769K | 0.04% |
18,339
-496
| -3% | -$20.8K |
|
177
Hecla Mining
HL
$5.93B
| $768K | 0.04% |
250,000
| – | – |
|
178
IMAX
IMAX
$1.57B
| $765K | 0.04% |
28,000
| – | – |
|
|
POT
179
DELISTED
Potash Corp Of Saskatchewan
POT
| $757K | 0.04% |
20,900
+900
| +5% | +$32.6K |
|
180
MetLife
MET
$54.4B
| $731K | 0.04% |
15,534
-8,157
| -34% | -$384K |
|
|
AEL
181
DELISTED
American Equity Investment Life Holding Company
AEL
| $722K | 0.04% |
30,556
-815
| -3% | -$19.3K |
|
182
Extra Space Storage
EXR
$30.5B
| $718K | 0.04% |
14,800
| – | – |
|
|
AMRI
183
DELISTED
Albany Molecular Research Inc
AMRI
| $717K | 0.04% |
+48,560
| New | +$717K |
|
184
Trimble
TRMB
$19B
| $706K | 0.04% |
18,158
-175
| -1% | -$6.8K |
|
|
VAR
185
DELISTED
Varian Medical Systems, Inc.
VAR
| $702K | 0.04% |
9,530
-166
| -2% | -$12.2K |
|
186
Raymond James Financial
RJF
$34.1B
| $689K | 0.04% |
18,488
-207
| -1% | -$7.71K |
|
187
Mid-America Apartment Communities
MAA
$16.9B
| $683K | 0.04% |
10,000
| – | – |
|
188
Movado Group
MOV
$427M
| $683K | 0.04% |
15,000
| – | – |
|
189
Broadridge
BR
$29.5B
| $677K | 0.04% |
18,220
-94
| -0.5% | -$3.49K |
|
190
Coca-Cola
KO
$294B
| $670K | 0.04% |
17,314
+268
| +2% | +$10.4K |
|
191
Civitas Resources
CIVI
$3.29B
| $666K | 0.04% |
134
+44
| +49% | +$219K |
|
|
JBTM
192
JBT Marel Corporation
JBTM
$7.36B
| $658K | 0.04% |
21,358
-171
| -0.8% | -$5.27K |
|
193
Ambev
ABEV
$34.1B
| $653K | 0.04% |
88,100
-68,900
| -44% | -$511K |
|
|
TIF
194
DELISTED
Tiffany & Co.
TIF
| $650K | 0.04% |
7,546
-29
| -0.4% | -$2.5K |
|
195
DiamondRock Hospitality
DRH
$1.76B
| $649K | 0.04% |
55,217
+4,017
| +8% | +$47.2K |
|
196
World Kinect Corp
WKC
$1.49B
| $639K | 0.04% |
14,479
-280
| -2% | -$12.4K |
|
|
ABCO
197
DELISTED
Advisory Board Co/The
ABCO
| $633K | 0.04% |
9,841
-150
| -2% | -$9.65K |
|
|
DST
198
DELISTED
DST Systems Inc.
DST
| $631K | 0.04% |
13,322
-156
| -1% | -$7.39K |
|
199
Artisan Partners
APAM
$3.31B
| $628K | 0.04% |
9,775
-52
| -0.5% | -$3.34K |
|
|
PSB
200
DELISTED
PS Business Parks, Inc.
PSB
| $627K | 0.04% |
7,500
+5,000
| +200% | +$418K |
|