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 | |
|---|---|---|---|---|---|---|
|
LSI
201
DELISTED
Life Storage, Inc.
LSI
| $775K | 0.05% |
12,371
-9,600
| -44% | -$601K |
|
202
Robert Half
RHI
$3.66B
| $762K | 0.05% |
12,597
+117
| +0.9% | +$7.08K |
|
203
Invesco
IVZ
$9.78B
| $750K | 0.04% |
18,894
+8,441
| +81% | +$335K |
|
204
DuPont de Nemours
DD
$32.4B
| $746K | 0.04% |
7,703
+7,435
| +2,774% | +$720K |
|
205
Hecla Mining
HL
$6.81B
| $745K | 0.04% |
250,000
| – | – |
|
|
SAFE
206
Safehold
SAFE
$1.17B
| $739K | 0.04% |
+11,690
| New | +$739K |
|
|
RAS
207
DELISTED
RAIT Financial Trust
RAS
| $738K | 0.04% |
+107,622
| New | +$738K |
|
|
PGRE
208
Paramount Group
PGRE
$1.65B
| $731K | 0.04% |
37,858
-12,800
| -25% | -$247K |
|
209
Alexandria Real Estate Equities
ARE
$14.5B
| $730K | 0.04% |
7,450
| – | – |
|
|
RDUS
210
DELISTED
Radius Health, Inc.
RDUS
| $719K | 0.04% |
+15,575
| New | +$719K |
|
211
MetLife
MET
$52.7B
| $718K | 0.04% |
15,932
+95
| +0.6% | +$4.28K |
|
212
Bankunited
BKU
$2.91B
| $715K | 0.04% |
21,820
+1,209
| +6% | +$39.6K |
|
213
Gentherm
THRM
$1.12B
| $715K | 0.04% |
+14,150
| New | +$715K |
|
|
WP
214
DELISTED
Worldpay, Inc.
WP
| $712K | 0.04% |
18,890
+165
| +0.9% | +$6.22K |
|
215
OraSure Technologies
OSUR
$238M
| $700K | 0.04% |
117,889
-137,350
| -54% | -$816K |
|
|
KRFT
216
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $695K | 0.04% |
+7,975
| New | +$695K |
|
217
Verizon
VZ
$182B
| $681K | 0.04% |
14,000
+1,000
| +8% | +$48.6K |
|
218
Broadridge
BR
$29.6B
| $676K | 0.04% |
12,280
-7,344
| -37% | -$404K |
|
|
PSG
219
DELISTED
Performance Sports Group Ltd.
PSG
| $672K | 0.04% |
34,485
+4,280
| +14% | +$83.4K |
|
220
Target
TGT
$41.6B
| $657K | 0.04% |
8,000
+3,000
| +60% | +$246K |
|
|
POT
221
DELISTED
Potash Corp Of Saskatchewan
POT
| $645K | 0.04% |
+20,000
| New | +$645K |
|
|
RCPT
222
DELISTED
RECEPTOS INC COM STK (DE)
RCPT
| $630K | 0.04% |
10,452
-9,750
| -48% | -$588K |
|
223
US Bancorp
USB
$75.5B
| $610K | 0.04% |
13,949
-94
| -0.7% | -$4.11K |
|
224
Eaton
ETN
$136B
| $600K | 0.04% |
8,833
-17,145
| -66% | -$1.16M |
|
225
Nordson
NDSN
$12.7B
| $598K | 0.04% |
7,637
+37
| +0.5% | +$2.9K |
|