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% |
