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 | |
|---|---|---|---|---|---|---|
201
Eaton
ETN
$136B
| $490K | 0.04% |
9,550
-285
| -3% | -$14.6K |
|
202
Helios Technologies
HLIO
$1.8B
| $489K | 0.04% |
17,804
-7,615
| -30% | -$209K |
|
203
AT&T
T
$209B
| $489K | 0.04% |
15,000
-5,700
| -28% | -$186K |
|
204
Nordson
NDSN
$12.6B
| $486K | 0.04% |
7,726
-8,988
| -54% | -$565K |
|
205
Kellanova
K
$27.6B
| $466K | 0.04% |
7,000
-8,000
| -53% | -$533K |
|
206
Verizon
VZ
$186B
| $455K | 0.04% |
10,450
-3,550
| -25% | -$155K |
|
207
Target
TGT
$43.6B
| $448K | 0.04% |
5,700
-4,800
| -46% | -$377K |
|
208
Terreno Realty
TRNO
$5.97B
| $446K | 0.04% |
22,675
-17,500
| -44% | -$344K |
|
209
CVS Health
CVS
$92.8B
| $439K | 0.04% |
4,550
-5,450
| -55% | -$526K |
|
|
PEGI
210
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $430K | 0.03% |
22,500
| – | – |
|
211
Cadiz
CDZI
$294M
| $425K | 0.03% |
+58,596
| New | +$425K |
|
|
GRP.U
212
Granite Real Estate Investment Trust
GRP.U
$3.47B
| $411K | 0.03% |
+14,600
| New | +$411K |
|
|
CCP
213
DELISTED
Care Capital Properties, Inc.
CCP
| $411K | 0.03% |
+12,482
| New | +$411K |
|
|
PSG
214
DELISTED
Performance Sports Group Ltd.
PSG
| $408K | 0.03% |
30,390
-29,430
| -49% | -$395K |
|
215
Coca-Cola
KO
$297B
| $405K | 0.03% |
10,104
-9,200
| -48% | -$369K |
|
216
Omnicom Group
OMC
$15.2B
| $405K | 0.03% |
6,144
-15
| -0.2% | -$989 |
|
217
Home Depot
HD
$405B
| $404K | 0.03% |
3,500
-3,000
| -46% | -$346K |
|
218
Monro
MNRO
$497M
| $390K | 0.03% |
5,780
-3,280
| -36% | -$221K |
|
219
Artisan Partners
APAM
$3.3B
| $386K | 0.03% |
10,970
-12,521
| -53% | -$441K |
|
|
CTLT
220
DELISTED
CATALENT, INC.
CTLT
| $382K | 0.03% |
+15,715
| New | +$382K |
|
|
CDR
221
DELISTED
Cedar Realty Trust, Inc
CDR
| $373K | 0.03% |
60,000
-40,000
| -40% | -$249K |
|
222
EastGroup Properties
EGP
$9.04B
| $363K | 0.03% |
6,700
| – | – |
|
223
Jack Henry & Associates
JKHY
$11.9B
| $359K | 0.03% |
+5,160
| New | +$359K |
|
|
UDF
224
DELISTED
UNITED DEV FDG IV COM SHS OF BENE INT (TX)
UDF
| $352K | 0.03% |
+20,000
| New | +$352K |
|
225
DiamondRock Hospitality
DRH
$1.75B
| $329K | 0.03% |
29,817
| – | – |
|