FM
Forward Management Portfolio holdings
AUM
$907M
1-Year Return
0.46%
This Quarter Return
+2.96%
1 Year Return
+0.46%
3 Year Return
+36.86%
5 Year Return
+53.05%
10 Year Return
–
AUM
$1.67B
AUM Growth
-$163M
(-8.9%)
Cap. Flow
-$189M
Cap. Flow
% of AUM
-11.31%
Top 10 Holdings %
Top 10 Hldgs %
42.22%
Holding
453
New
71
Increased
91
Reduced
107
Closed
90
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
$166M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$37.4M |
| 3 |
iShares China Large-Cap ETF
FXI
|
$31.2M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$30.8M |
| 5 |
Digital Realty Trust
DLR
|
$19.6M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$401M |
| 2 |
HR
Healthcare Realty Trust Incorporated
HR
|
$26.6M |
| 3 |
AMRE
AMREIT INC NEW COM STK
AMRE
|
$25.7M |
| 4 |
STAG Industrial
STAG
|
$20.5M |
| 5 |
AEC
ASSOCIATED ESTATES REALTY CORP
AEC
|
$15.6M |
Sector Composition
| 1 | Real Estate | 36.21% |
| 2 | Healthcare | 4.15% |
| 3 | Financials | 2.44% |
| 4 | Consumer Staples | 1.68% |
| 5 | Communication Services | 1.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HPP
176
Hudson Pacific Properties
HPP
$1.16B
| $937K | 0.06% |
28,246
+17,802
| +170% | +$591K |
|
177
Essex Property Trust
ESS
$17B
| $935K | 0.06% |
4,066
-8,900
| -69% | -$2.05M |
|
|
BRG
178
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
| $933K | 0.06% |
+70,000
| New | +$933K |
|
|
ANAC
179
DELISTED
ANACOR PHARMACEUTICALS INC COM
ANAC
| $925K | 0.06% |
29,392
-95,975
| -77% | -$3.02M |
|
|
HMLP
180
DELISTED
HOEGH LNG PARTNERS LP
HMLP
| $914K | 0.05% |
42,100
-15,400
| -27% | -$334K |
|
181
Exponent
EXPO
$3.56B
| $903K | 0.05% |
40,620
+12,160
| +43% | +$270K |
|
182
World Kinect Corp
WKC
$1.47B
| $898K | 0.05% |
+15,620
| New | +$898K |
|
183
General Dynamics
GD
$86.6B
| $897K | 0.05% |
6,606
+40
| +0.6% | +$5.43K |
|
184
Parker-Hannifin
PH
$96.1B
| $879K | 0.05% |
7,400
-2,700
| -27% | -$321K |
|
|
BDSI
185
DELISTED
BioDelivery Sciences International, Inc.
BDSI
| $868K | 0.05% |
+82,725
| New | +$868K |
|
|
VAR
186
DELISTED
Varian Medical Systems, Inc.
VAR
| $857K | 0.05% |
10,387
+171
| +2% | +$14.1K |
|
|
NRF
187
DELISTED
NorthStar Realty Finance Corp.
NRF
| $853K | 0.05% |
23,550
+11,950
| +103% | +$433K |
|
188
SITE Centers
SITC
$495M
| $838K | 0.05% |
34,924
| – | – |
|
189
Oceaneering
OII
$2.41B
| $836K | 0.05% |
+15,500
| New | +$836K |
|
190
Emerson Electric
EMR
$74.5B
| $830K | 0.05% |
14,654
+166
| +1% | +$9.4K |
|
191
LXP Industrial Trust
LXP
$2.69B
| $825K | 0.05% |
83,900
-39,100
| -32% | -$384K |
|
192
Extra Space Storage
EXR
$30.9B
| $824K | 0.05% |
12,200
| – | – |
|
193
iShares MSCI South Korea ETF
EWY
$5.26B
| $813K | 0.05% |
14,750
| – | – |
|
194
Cooper Companies
COO
$13.7B
| $801K | 0.05% |
17,088
+192
| +1% | +$9K |
|
195
Williams Companies
WMB
$69.3B
| $798K | 0.05% |
15,780
-62,543
| -80% | -$3.16M |
|
|
DST
196
DELISTED
DST Systems Inc.
DST
| $795K | 0.05% |
14,356
+122
| +0.9% | +$6.76K |
|
197
Coca-Cola
KO
$290B
| $783K | 0.05% |
19,304
+2,727
| +16% | +$111K |
|
|
ARII
198
DELISTED
American Railcar Industries, Inc.
ARII
| $781K | 0.05% |
+15,707
| New | +$781K |
|
199
Raymond James Financial
RJF
$33B
| $778K | 0.05% |
20,534
+191
| +0.9% | +$7.24K |
|
200
Costamare
CMRE
$1.47B
| $775K | 0.05% |
+44,000
| New | +$775K |
|