FM
Forward Management Portfolio holdings
AUM
$907M
1-Year Est. Return
0.46%
This Fund
S&P 500
1 Year Est. Return
+0.46%
AUM
$907M
AUM Growth
-$9.4M
(-1%)
Holding
36
Top Buys
| 1 | +$242M | |
| 2 | +$124M | |
| 3 | +$2.63M | |
| 4 |
Apple Hospitality REIT
APLE
|
+$2.6M |
| 5 |
Outfront Media
OUT
|
+$2.44M |
Top Sells
| 1 | +$300M | |
| 2 | +$67.5M | |
| 3 | +$1.31M | |
| 4 |
Boston Properties
BXP
|
+$1.27M |
| 5 |
Diamondrock Hospitality Co
DRH
|
+$1.02M |
Sector Composition
| 1 | Real Estate | 7.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Federal Realty Investment Trust
FRT
$9.52B
| $723K | 0.08% |
+8,020
|
|
||
27
iShares Core Moderate Allocation ETF
AOM
$1.71B
| $673K | 0.07% |
+18,380
|
|
||
28
Equinix
EQIX
$94.9B
| $569K | 0.06% |
+1,000
|
|
||
29
EPR Properties 5.75% Series C Preferred Shares
EPR.PRC
$143M
| $536K | 0.06% |
31,000
|
|
||
30
National Storage Affiliates Trust
NSA
$2.72B
| $501K | 0.06% |
12,050
|
|
||
31
Ventas
VTR
$41.2B
| $303K | 0.03% |
+7,540
|
|
||
|
32
Diamondrock Hospitality Co
DRH
$2.03B
| $300K | 0.03% |
40,000
-115,679
|
|
||
|
AAT
33
American Assets Trust
AAT
$1.21B
| – | – |
-19,000
|
|
||
34
Brixmor Property Group
BRX
$9.39B
| – | – |
-65,000
|
|
||
35
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$44.1B
| – | – |
-219,123
|
|
||
36
Macerich
MAC
$5.12B
| – | – |
-50,350
|
|