FM
Forward Management Portfolio holdings
AUM
$907M
This Quarter Return
-4.89%
1 Year Return
+0.46%
3 Year Return
+36.86%
5 Year Return
+53.05%
10 Year Return
–
AUM
$1.24B
AUM Growth
+$1.24B
(-24%)
Cap. Flow
-$297M
Cap. Flow
% of AUM
-23.91%
Top 10 Holdings %
Top 10 Hldgs %
44.86%
Holding
338
New
24
Increased
36
Reduced
147
Closed
72
Top Buys
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$60.6M |
| 2 |
W.P. Carey
WPC
|
$19.4M |
| 3 |
BMR
BIOMED REALTY TRUST INC
BMR
|
$12M |
| 4 |
CLNY.PRC
Colony Capital, Inc
CLNY.PRC
|
$8.74M |
| 5 |
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
|
$5.52M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$161M |
| 2 |
VER
VEREIT, Inc.
VER
|
$25.1M |
| 3 |
LPT
Liberty Property Trust
LPT
|
$20.5M |
| 4 |
Digital Realty Trust
DLR
|
$18.9M |
| 5 |
TSRE
TRADE STREET RESIDENTIAL, INC. COMMON STOCK
TSRE
|
$18.4M |
Sector Composition
| 1 | Real Estate | 43.28% |
| 2 | Financials | 3% |
| 3 | Consumer Staples | 1.94% |
| 4 | Technology | 1.46% |
| 5 | Healthcare | 1.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
UDR
UDR
$13.1B
| $635K | 0.05% |
18,408
-25,200
| -58% | -$869K |
|
177
Alexandria Real Estate Equities
ARE
$14.1B
| $631K | 0.05% |
7,450
| – | – |
|
178
US Bancorp
USB
$76B
| $630K | 0.05% |
15,370
-489
| -3% | -$20K |
|
|
PRAH
179
DELISTED
PRA Health Sciences, Inc.
PRAH
| $629K | 0.05% |
16,189
-12,327
| -43% | -$479K |
|
|
GNBC
180
DELISTED
Green Bancorp, Inc
GNBC
| $627K | 0.05% |
54,680
+34,680
| +173% | +$398K |
|
181
Costamare
CMRE
$1.38B
| $626K | 0.05% |
51,000
| – | – |
|
|
FCB
182
DELISTED
FCB Financial Holdings, Inc.
FCB
| $614K | 0.05% |
18,835
-12,325
| -40% | -$402K |
|
183
Calumet Specialty Products
CLMT
$1.41B
| $607K | 0.05% |
25,000
-11,871
| -32% | -$288K |
|
|
BEL
184
DELISTED
Belmond Ltd.
BEL
| $607K | 0.05% |
60,000
| – | – |
|
|
ECOL
185
DELISTED
US Ecology, Inc.
ECOL
| $597K | 0.05% |
13,666
-9,835
| -42% | -$430K |
|
186
American Express
AXP
$231B
| $583K | 0.05% |
7,859
-115
| -1% | -$8.53K |
|
187
Core Laboratories
CLB
$540M
| $578K | 0.05% |
5,787
-2,933
| -34% | -$293K |
|
|
FCE.A
188
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $572K | 0.05% |
28,400
| – | – |
|
|
PAK
189
DELISTED
Global X MSCI Pakistan ETF
PAK
| $570K | 0.05% |
+35,940
| New | +$570K |
|
|
ATCO
190
DELISTED
Atlas Corp.
ATCO
| $558K | 0.04% |
36,400
| – | – |
|
191
Targa Resources
TRGP
$36.1B
| $551K | 0.04% |
10,700
+4,000
| +60% | +$206K |
|
192
Microchip Technology
MCHP
$35.1B
| $539K | 0.04% |
12,519
-574
| -4% | -$24.7K |
|
193
Evercore
EVR
$12.4B
| $534K | 0.04% |
10,620
-8,275
| -44% | -$416K |
|
194
Fifth Third Bancorp
FITB
$30.3B
| $534K | 0.04% |
28,259
-949
| -3% | -$17.9K |
|
195
Clorox
CLX
$14.5B
| $529K | 0.04% |
4,575
-3,025
| -40% | -$350K |
|
196
Keurig Dr Pepper
KDP
$39.5B
| $522K | 0.04% |
6,600
-200
| -3% | -$15.8K |
|
197
Owens Corning
OC
$12.6B
| $507K | 0.04% |
12,104
-9,939
| -45% | -$416K |
|
|
HPP
198
Hudson Pacific Properties
HPP
$1.07B
| $505K | 0.04% |
17,546
| – | – |
|
199
Costco
COST
$418B
| $499K | 0.04% |
3,450
-850
| -20% | -$123K |
|
|
LSI
200
DELISTED
Life Storage, Inc.
LSI
| $495K | 0.04% |
5,247
-3,000
| -36% | -$283K |
|