FM
Forward Management Portfolio holdings
AUM
$907M
This Quarter Return
+3.82%
1 Year Return
+0.46%
3 Year Return
+36.86%
5 Year Return
+53.05%
10 Year Return
–
AUM
$494M
AUM Growth
+$494M
(-11%)
Cap. Flow
-$78.8M
Cap. Flow
% of AUM
-15.95%
Top 10 Holdings %
Top 10 Hldgs %
97.39%
Holding
33
New
6
Increased
2
Reduced
13
Closed
10
Top Buys
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$69.2M |
| 2 |
W.P. Carey
WPC
|
$3.18M |
| 3 |
Crown Castle
CCI
|
$2.24M |
| 4 |
Digital Realty Trust
DLR
|
$2.11M |
| 5 |
COR
Coresite Realty Corporation
COR
|
$1.8M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$27.8M |
| 2 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$26.6M |
| 3 |
Health Care Select Sector SPDR Fund
XLV
|
$25.4M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$21.2M |
| 5 |
iShares Russell 2000 Value ETF
IWN
|
$16.7M |
Sector Composition
| 1 | Real Estate | 12.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FPI
26
Farmland Partners
FPI
$487M
| – | – |
-90,200
| Closed | -$785K |
|
|
27
iShares Russell 2000 Value ETF
IWN
$11.8B
| – | – |
-126,972
| Closed | -$16.7M |
|
|
28
Invesco QQQ Trust
QQQ
$364B
| – | – |
-88,466
| Closed | -$27.8M |
|
29
Materials Select Sector SPDR Fund
XLB
$5.53B
| – | – |
-213,920
| Closed | -$15.5M |
|
30
Industrial Select Sector SPDR Fund
XLI
$23.3B
| – | – |
-174,745
| Closed | -$15.5M |
|
|
31
Health Care Select Sector SPDR Fund
XLV
$33.9B
| – | – |
-223,549
| Closed | -$25.4M |
|
|
32
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| – | – |
-165,426
| Closed | -$26.6M |
|
|
BPY
33
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
| – | – |
-320,190
| Closed | -$4.63M |
|