FM
Forward Management Portfolio holdings
AUM
$907M
This Quarter Return
+4.59%
1 Year Return
+0.46%
3 Year Return
+36.86%
5 Year Return
+53.05%
10 Year Return
–
AUM
$1.73B
AUM Growth
+$1.73B
(-0.83%)
Cap. Flow
-$81.3M
Cap. Flow
% of AUM
-4.7%
Top 10 Holdings %
Top 10 Hldgs %
49.8%
Holding
399
New
56
Increased
99
Reduced
102
Closed
45
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$63.8M |
| 2 |
Kite Realty
KRG
|
$14.8M |
| 3 |
MNR
Monmouth Real Estate Investment Corp
MNR
|
$9.17M |
| 4 |
FSP
Franklin Street Properties
FSP
|
$6.86M |
| 5 |
W.P. Carey
WPC
|
$6.03M |
Top Sells
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$77.3M |
| 2 |
Digital Realty Trust
DLR
|
$48.4M |
| 3 |
LXP Industrial Trust
LXP
|
$25.9M |
| 4 |
ESV
Ensco Rowan plc
ESV
|
$6.99M |
| 5 |
MR
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
|
$5.82M |
Sector Composition
| 1 | Real Estate | 34.48% |
| 2 | Financials | 3.44% |
| 3 | Healthcare | 2.75% |
| 4 | Energy | 1.92% |
| 5 | Industrials | 1.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
POT
176
DELISTED
Potash Corp Of Saskatchewan
POT
| $797K | 0.05% |
21,000
+100
| +0.5% | +$3.8K |
|
|
LCI
177
DELISTED
Lannett Company, Inc.
LCI
| $793K | 0.05% |
20,125
-73,093
| -78% | -$2.88M |
|
178
Broadridge
BR
$29.5B
| $792K | 0.05% |
19,022
+802
| +4% | +$33.4K |
|
179
Extra Space Storage
EXR
$29.9B
| $788K | 0.05% |
14,800
| – | – |
|
180
MetLife
MET
$53.6B
| $786K | 0.05% |
14,155
+310
| +2% | +$17.2K |
|
|
TIF
181
DELISTED
Tiffany & Co.
TIF
| $785K | 0.05% |
7,826
+280
| +4% | +$28.1K |
|
|
DHC
182
Diversified Healthcare Trust
DHC
$913M
| $760K | 0.04% |
31,284
-13,000
| -29% | -$316K |
|
183
Terreno Realty
TRNO
$5.78B
| $755K | 0.04% |
39,035
-10,185
| -21% | -$197K |
|
184
Bankunited
BKU
$2.91B
| $743K | 0.04% |
22,173
+50
| +0.2% | +$1.68K |
|
|
RDUS
185
DELISTED
Radius Health, Inc.
RDUS
| $739K | 0.04% |
+87,471
| New | +$739K |
|
186
World Kinect Corp
WKC
$1.5B
| $736K | 0.04% |
14,950
+471
| +3% | +$23.2K |
|
187
Mid-America Apartment Communities
MAA
$16.7B
| $731K | 0.04% |
10,000
| – | – |
|
188
RH
RH
$4.15B
| $730K | 0.04% |
7,842
+312
| +4% | +$29K |
|
|
VAR
189
DELISTED
Varian Medical Systems, Inc.
VAR
| $716K | 0.04% |
8,618
+261
| +3% | +$21.7K |
|
190
DiamondRock Hospitality
DRH
$1.73B
| $708K | 0.04% |
55,217
| – | – |
|
191
Coca-Cola
KO
$297B
| $708K | 0.04% |
16,705
-609
| -4% | -$25.8K |
|
192
Ironwood Pharmaceuticals
IRWD
$213M
| $705K | 0.04% |
+47,325
| New | +$705K |
|
193
AGNC Investment
AGNC
$10.2B
| $702K | 0.04% |
+30,000
| New | +$702K |
|
194
Trimble
TRMB
$18.7B
| $694K | 0.04% |
18,784
+626
| +3% | +$23.1K |
|
|
JBTM
195
JBT Marel Corporation
JBTM
$7.39B
| $688K | 0.04% |
22,185
+827
| +4% | +$25.6K |
|
196
Raymond James Financial
RJF
$33.6B
| $656K | 0.04% |
12,923
+598
| +5% | +$30.4K |
|
197
Ciena
CIEN
$13.2B
| $650K | 0.04% |
30,000
+4,391
| +17% | +$95.1K |
|
|
DST
198
DELISTED
DST Systems Inc.
DST
| $638K | 0.04% |
6,925
+264
| +4% | +$24.3K |
|
199
Expeditors International
EXPD
$16.4B
| $637K | 0.04% |
14,426
-13,239
| -48% | -$585K |
|
|
ECOL
200
DELISTED
US Ecology, Inc.
ECOL
| $632K | 0.04% |
12,915
+235
| +2% | +$11.5K |
|