FM
Forward Management Portfolio holdings
AUM
$907M
1-Year Return
0.46%
This Quarter Return
+1.57%
1 Year Return
+0.46%
3 Year Return
+36.86%
5 Year Return
+53.05%
10 Year Return
–
AUM
$887M
AUM Growth
-$6.19M
(-0.69%)
Cap. Flow
-$13.8M
Cap. Flow
% of AUM
-1.56%
Top 10 Holdings %
Top 10 Hldgs %
45.39%
Holding
229
New
21
Increased
21
Reduced
145
Closed
12
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$33.8M |
| 2 |
RLJ Lodging Trust $1.95 Series A Cumulative Convertible Preferred Shares
RLJ.PRA
|
$27.7M |
| 3 |
AIV
Aimco
AIV
|
$21.7M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$16.7M |
| 5 |
VanEck Gold Miners ETF
GDX
|
$16.6M |
Top Sells
| 1 |
MRT
MedEquities Realty Trust, Inc.
MRT
|
$23.5M |
| 2 |
SITE Centers
SITC
|
$20.4M |
| 3 |
FSP
Franklin Street Properties
FSP
|
$19.9M |
| 4 |
CLDT
Chatham Lodging
CLDT
|
$14.4M |
| 5 |
Kite Realty
KRG
|
$13.3M |
Sector Composition
| 1 | Real Estate | 24.34% |
| 2 | Financials | 5.4% |
| 3 | Technology | 2.38% |
| 4 | Communication Services | 1.4% |
| 5 | Healthcare | 1.36% |