FM
Forward Management Portfolio holdings
AUM
$907M
1-Year Return
0.46%
This Quarter Return
-2.5%
1 Year Return
+0.46%
3 Year Return
+36.86%
5 Year Return
+53.05%
10 Year Return
–
AUM
$1.67B
AUM Growth
-$55.4M
(-3.2%)
Cap. Flow
-$9.19M
Cap. Flow
% of AUM
-0.55%
Top 10 Holdings %
Top 10 Hldgs %
44.28%
Holding
437
New
83
Increased
98
Reduced
123
Closed
49
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$34.1M |
| 2 |
LPT
Liberty Property Trust
LPT
|
$15.7M |
| 3 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$14.5M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$11.1M |
| 5 |
FSP
Franklin Street Properties
FSP
|
$9.86M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$142M |
| 2 |
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
|
$9.3M |
| 3 |
Digital Realty Trust
DLR
|
$4.58M |
| 4 |
AUXL
AUXILIUM PHARAMCEUTICALS INC
AUXL
|
$4.55M |
| 5 |
Barclays
BCS
|
$3.42M |
Sector Composition
| 1 | Real Estate | 35.05% |
| 2 | Healthcare | 3.64% |
| 3 | Financials | 3.55% |
| 4 | Industrials | 1.81% |
| 5 | Energy | 1.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ACHN
176
DELISTED
Achillion Pharmaceuticals, Inc.
ACHN
| $881K | 0.05% |
+96,150
| New | +$881K |
|
177
Automatic Data Processing
ADP
$120B
| $880K | 0.05% |
12,064
-358
| -3% | -$26.1K |
|
178
Rexford Industrial Realty
REXR
$10.2B
| $870K | 0.05% |
+62,896
| New | +$870K |
|
|
NP
179
DELISTED
Neenah, Inc. Common Stock
NP
| $866K | 0.05% |
16,185
+124
| +0.8% | +$6.64K |
|
180
Becton Dickinson
BDX
$55.1B
| $864K | 0.05% |
7,780
-246
| -3% | -$27.3K |
|
181
Sun Communities
SUI
$16.2B
| $828K | 0.05% |
16,400
-3,600
| -18% | -$182K |
|
182
iShares MSCI South Korea ETF
EWY
$5.22B
| $813K | 0.05% |
14,750
| – | – |
|
|
RPT
183
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $812K | 0.05% |
+50,000
| New | +$812K |
|
|
COR
184
DELISTED
Coresite Realty Corporation
COR
| $812K | 0.05% |
24,700
-4,300
| -15% | -$141K |
|
|
UIL
185
DELISTED
UIL HOLDINGS
UIL
| $812K | 0.05% |
22,950
-28,350
| -55% | -$1M |
|
186
Coca-Cola
KO
$292B
| $807K | 0.05% |
18,916
+2,211
| +13% | +$94.3K |
|
187
Broadridge
BR
$29.4B
| $804K | 0.05% |
19,327
+305
| +2% | +$12.7K |
|
188
General Dynamics
GD
$86.8B
| $798K | 0.05% |
6,278
-1,746
| -22% | -$222K |
|
189
Glacier Bancorp
GBCI
$5.88B
| $776K | 0.05% |
30,000
| – | – |
|
|
TIF
190
DELISTED
Tiffany & Co.
TIF
| $766K | 0.05% |
7,951
+125
| +2% | +$12K |
|
191
Littelfuse
LFUS
$6.51B
| $763K | 0.05% |
8,952
+227
| +3% | +$19.3K |
|
192
Cousins Properties
CUZ
$4.95B
| $754K | 0.05% |
+22,353
| New | +$754K |
|
193
SITE Centers
SITC
$490M
| $753K | 0.05% |
34,924
+7,761
| +29% | +$167K |
|
|
UMPQ
194
DELISTED
Umpqua Holdings Corp
UMPQ
| $752K | 0.05% |
45,659
+338
| +0.7% | +$5.57K |
|
|
AUXL
195
DELISTED
AUXILIUM PHARAMCEUTICALS INC
AUXL
| $746K | 0.04% |
25,000
-152,586
| -86% | -$4.55M |
|
196
MetLife
MET
$52.9B
| $739K | 0.04% |
15,440
-442
| -3% | -$21.2K |
|
197
Alphabet (Google) Class C
GOOG
$2.84T
| $724K | 0.04% |
28,077
-6,016
| -18% | -$155K |
|
|
CONE
198
DELISTED
CyrusOne Inc Common Stock
CONE
| $715K | 0.04% |
29,707
-84,216
| -74% | -$2.03M |
|
199
Raymond James Financial
RJF
$33B
| $711K | 0.04% |
19,905
+520
| +3% | +$18.6K |
|
|
VAR
200
DELISTED
Varian Medical Systems, Inc.
VAR
| $704K | 0.04% |
10,022
+194
| +2% | +$13.6K |
|