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
$917M
AUM Growth
-$42.4M
(-4.4%)
Holding
36
Top Buys
| 1 | +$83.8M | |
| 2 | +$71.7M | |
| 3 | +$28M | |
| 4 |
Prologis
PLD
|
+$6.98M |
| 5 |
CubeSmart
CUBE
|
+$4.74M |
Top Sells
| 1 | +$118M | |
| 2 | +$88M | |
| 3 | +$5.88M | |
| 4 |
W.P. Carey
WPC
|
+$5.87M |
| 5 |
SL Green Realty
SLG
|
+$5.14M |
Sector Composition
| 1 | Real Estate | 7.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
AAT
26
American Assets Trust
AAT
$1.14B
| $564K | 0.06% |
19,000
|
|
||
27
Macerich
MAC
$5.03B
| $439K | 0.05% |
+50,350
|
|
||
28
iShares Russell 1000 Value ETF
IWD
$70.3B
| – | – |
-711,619
|
|
||
|
MPT
29
Medical Properties Trust
MPT
$2.74B
| – | – |
-140,000
|
|
||
30
Invesco QQQ Trust
QQQ
$381B
| – | – |
-242,695
|
|
||
|
31
SL Green Realty
SLG
$2.6B
| – | – |
-63,279
|
|
||
|
UMH
32
UMH Properties
UMH
$1.25B
| – | – |
-110,000
|
|
||
|
33
W.P. Carey
WPC
$15.4B
| – | – |
-74,186
|
|
||
|
CTT
34
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
| – | – |
-370,320
|
|
||
|
ACC
35
DELISTED
American Campus Communities, Inc.
ACC
| – | – |
-105,040
|
|
||
36
Rithm Capital
RITM
$5.26B
| – | – |
-125,000
|
|