FM
Forward Management Portfolio holdings
AUM
$907M
This Quarter Return
-4.14%
1 Year Return
+0.46%
3 Year Return
+36.86%
5 Year Return
+53.05%
10 Year Return
–
AUM
$1.63B
AUM Growth
+$1.63B
(-2.6%)
Cap. Flow
+$28.9M
Cap. Flow
% of AUM
1.77%
Top 10 Holdings %
Top 10 Hldgs %
44.09%
Holding
410
New
47
Increased
112
Reduced
66
Closed
96
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$155M |
| 2 |
National Storage Affiliates Trust
NSA
|
$27.8M |
| 3 |
WPG
Washington Prime Group Inc.
WPG
|
$24.9M |
| 4 |
CLNY
Colony Capital, Inc.
CLNY
|
$16.4M |
| 5 |
Sabra Healthcare REIT
SBRA
|
$15M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$166M |
| 2 |
iShares China Large-Cap ETF
FXI
|
$31.2M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$30.8M |
| 4 |
EXL
EXCEL TRUST , INC COM STK
EXL
|
$19.8M |
| 5 |
Brixmor Property Group
BRX
|
$5.4M |
Sector Composition
| 1 | Real Estate | 37.66% |
| 2 | Healthcare | 4.15% |
| 3 | Financials | 2.71% |
| 4 | Consumer Staples | 1.77% |
| 5 | Industrials | 1.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Walmart
WMT
$774B
| $1.04M | 0.06% |
14,615
-5,642
| -28% | -$400K |
|
|
PRAH
177
DELISTED
PRA Health Sciences, Inc.
PRAH
| $1.04M | 0.06% |
28,516
+12,720
| +81% | +$462K |
|
|
EQY
178
DELISTED
Equity One
EQY
| $1.02M | 0.06% |
43,897
-4,403
| -9% | -$103K |
|
|
KRFT
179
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $1.02M | 0.06% |
12,000
+4,025
| +50% | +$343K |
|
180
Evercore
EVR
$12.4B
| $1.02M | 0.06% |
18,895
+8,895
| +89% | +$480K |
|
181
Automatic Data Processing
ADP
$123B
| $1M | 0.06% |
12,484
+782
| +7% | +$62.8K |
|
182
Howard Hughes
HHH
$4.53B
| $995K | 0.06% |
+6,930
| New | +$995K |
|
183
Core Laboratories
CLB
$540M
| $994K | 0.06% |
8,720
+5,060
| +138% | +$577K |
|
|
FCB
184
DELISTED
FCB Financial Holdings, Inc.
FCB
| $992K | 0.06% |
31,160
+12,650
| +68% | +$403K |
|
185
Helios Technologies
HLIO
$1.8B
| $969K | 0.06% |
25,419
+124
| +0.5% | +$4.73K |
|
186
Eastman Chemical
EMN
$8.08B
| $964K | 0.06% |
11,785
+4,160
| +55% | +$340K |
|
|
DHC
187
Diversified Healthcare Trust
DHC
$920M
| $961K | 0.06% |
54,766
| – | – |
|
188
LyondellBasell Industries
LYB
$18.1B
| $952K | 0.06% |
+9,200
| New | +$952K |
|
|
CORR
189
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
| $948K | 0.06% |
+150,000
| New | +$948K |
|
190
Kellanova
K
$27.6B
| $941K | 0.06% |
+15,000
| New | +$941K |
|
191
Calumet Specialty Products
CLMT
$1.41B
| $939K | 0.06% |
36,871
-6,129
| -14% | -$156K |
|
192
Costamare
CMRE
$1.38B
| $937K | 0.06% |
51,000
+7,000
| +16% | +$129K |
|
193
GE Aerospace
GE
$292B
| $930K | 0.06% |
+35,000
| New | +$930K |
|
194
Emerson Electric
EMR
$74.3B
| $929K | 0.06% |
16,755
+2,101
| +14% | +$116K |
|
|
WP
195
DELISTED
Worldpay, Inc.
WP
| $923K | 0.06% |
24,175
+5,285
| +28% | +$202K |
|
196
MetLife
MET
$54.1B
| $913K | 0.06% |
16,305
+2,105
| +15% | +$118K |
|
197
Owens Corning
OC
$12.6B
| $910K | 0.06% |
22,043
+10,014
| +83% | +$413K |
|
|
BEE
198
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
| $906K | 0.06% |
+74,800
| New | +$906K |
|
|
IPXL
199
DELISTED
Impax Laboratories, Inc.
IPXL
| $887K | 0.05% |
30,789
-102,875
| -77% | -$2.96M |
|
|
BRG
200
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
| $886K | 0.05% |
70,000
| – | – |
|