FM
Forward Management Portfolio holdings
AUM
$907M
This Quarter Return
+3.76%
1 Year Return
+0.46%
3 Year Return
+36.86%
5 Year Return
+53.05%
10 Year Return
–
AUM
$1.04B
AUM Growth
+$1.04B
(+11%)
Cap. Flow
+$63.8M
Cap. Flow
% of AUM
6.15%
Top 10 Holdings %
Top 10 Hldgs %
93.75%
Holding
37
New
15
Increased
8
Reduced
8
Closed
5
Top Buys
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$101M |
| 2 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$86.9M |
| 3 |
EQC
Equity Commonwealth
EQC
|
$7.27M |
| 4 |
National Storage Affiliates Trust
NSA
|
$5.48M |
| 5 |
CONE
CyrusOne Inc Common Stock
CONE
|
$5.11M |
Sector Composition
| 1 | Real Estate | 7.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Invesco QQQ Trust
QQQ
$364B
| $1.14M | 0.11% |
2,875
-253,567
| -99% | -$101M |
|
27
Equinix
EQIX
$76.9B
| $848K | 0.08% |
+1,003
| New | +$848K |
|
28
EPR Properties 5.75% Series C Cumulative Convertible Preferred Shares
EPR.PRC
$132M
| $793K | 0.08% |
+31,000
| New | +$793K |
|
|
AAT
29
American Assets Trust
AAT
$1.28B
| $714K | 0.07% |
19,025
| – | – |
|
|
30
National Storage Affiliates Trust
NSA
$2.47B
| $401K | 0.04% |
5,800
-79,200
| -93% | -$5.48M |
|
31
Ventas
VTR
$30.9B
| $384K | 0.04% |
+7,520
| New | +$384K |
|
32
VICI Properties
VICI
$36B
| $301K | 0.03% |
10,000
-115,000
| -92% | -$3.46M |
|
|
CLPR
33
Clipper Realty
CLPR
$72.3M
| – | – |
-283,423
| Closed | -$2.3M |
|
|
34
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| – | – |
-256,875
| Closed | -$86.9M |
|
35
STAG Industrial
STAG
$6.88B
| – | – |
-120,000
| Closed | -$4.71M |
|
|
EQC
36
DELISTED
Equity Commonwealth
EQC
| – | – |
-280,000
| Closed | -$7.27M |
|
|
CONE
37
DELISTED
CyrusOne Inc Common Stock
CONE
| – | – |
-66,000
| Closed | -$5.11M |
|