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 | |
|---|---|---|---|---|---|---|
|
ALEX
201
Alexander & Baldwin
ALEX
$1.41B
| $863K | 0.05% |
21,912
-24,900
| -53% | -$981K |
|
|
XOOM
202
DELISTED
XOOM CORP COM
XOOM
| $863K | 0.05% |
41,003
+370
| +0.9% | +$7.79K |
|
203
Target
TGT
$43.6B
| $857K | 0.05% |
10,500
+2,500
| +31% | +$204K |
|
204
Heron Therapeutics
HRTX
$207M
| $848K | 0.05% |
+74,575
| New | +$848K |
|
205
Extra Space Storage
EXR
$30.5B
| $821K | 0.05% |
12,600
+400
| +3% | +$26.1K |
|
206
iShares MSCI South Korea ETF
EWY
$5.13B
| $813K | 0.05% |
14,750
| – | – |
|
207
Invesco
IVZ
$9.76B
| $808K | 0.05% |
21,546
+2,652
| +14% | +$99.5K |
|
|
HMLP
208
DELISTED
HOEGH LNG PARTNERS LP
HMLP
| $804K | 0.05% |
42,100
| – | – |
|
209
Kroger
KR
$44.9B
| $798K | 0.05% |
11,000
-3,600
| -25% | -$261K |
|
|
WHLR
210
Wheeler Real Estate Investment Trust
WHLR
$4.11M
| $796K | 0.05% |
+392,043
| New | +$796K |
|
211
Clorox
CLX
$14.5B
| $791K | 0.05% |
7,600
-1,400
| -16% | -$146K |
|
212
Terreno Realty
TRNO
$5.97B
| $791K | 0.05% |
40,175
-21,500
| -35% | -$423K |
|
|
VAR
213
DELISTED
Varian Medical Systems, Inc.
VAR
| $781K | 0.05% |
9,258
+150
| +2% | +$12.7K |
|
|
RAS
214
DELISTED
RAIT Financial Trust
RAS
| $780K | 0.05% |
127,622
+20,000
| +19% | +$122K |
|
|
RPAI
215
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $771K | 0.05% |
55,400
-15,000
| -21% | -$209K |
|
216
Cooper Companies
COO
$13.4B
| $765K | 0.05% |
4,302
+30
| +0.7% | +$5.34K |
|
|
HME
217
DELISTED
HOME PROPERTIES, INC
HME
| $765K | 0.05% |
10,470
-18,530
| -64% | -$1.35M |
|
218
Coca-Cola
KO
$297B
| $757K | 0.05% |
19,304
| – | – |
|
219
Bankunited
BKU
$2.95B
| $750K | 0.05% |
20,882
-938
| -4% | -$33.7K |
|
220
Broadridge
BR
$29.9B
| $749K | 0.05% |
14,970
+2,690
| +22% | +$135K |
|
|
BEL
221
DELISTED
Belmond Ltd.
BEL
| $749K | 0.05% |
60,000
+12,700
| +27% | +$159K |
|
222
Walt Disney
DIS
$213B
| $742K | 0.05% |
+6,500
| New | +$742K |
|
223
AT&T
T
$209B
| $735K | 0.05% |
20,700
-10,000
| -33% | -$355K |
|
224
Home Depot
HD
$405B
| $722K | 0.04% |
6,500
+2,000
| +44% | +$222K |
|
|
LSI
225
DELISTED
Life Storage, Inc.
LSI
| $717K | 0.04% |
8,247
| – | – |
|