FM
Forward Management Portfolio holdings
AUM
$907M
This Quarter Return
-0.64%
1 Year Return
+0.46%
3 Year Return
+36.86%
5 Year Return
+53.05%
10 Year Return
–
AUM
$917M
AUM Growth
+$917M
(-4.4%)
Cap. Flow
-$30.9M
Cap. Flow
% of AUM
-3.37%
Top 10 Holdings %
Top 10 Hldgs %
94.16%
Holding
36
New
6
Increased
11
Reduced
4
Closed
9
Top Buys
| 1 |
ProShares Short S&P500
SH
|
$89.6M |
| 2 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$67.5M |
| 3 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$28M |
| 4 |
Prologis
PLD
|
$5.94M |
| 5 |
CubeSmart
CUBE
|
$4.4M |
Top Sells
| 1 |
iShares Russell 1000 Value ETF
IWD
|
$118M |
| 2 |
Invesco QQQ Trust
QQQ
|
$88M |
| 3 |
ACC
American Campus Communities, Inc.
ACC
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AAT
26
American Assets Trust
AAT
$1.28B
| $564K | 0.06% |
19,000
| – | – |
|
27
Macerich
MAC
$4.65B
| $439K | 0.05% |
+50,350
| New | +$439K |
|
|
28
Invesco QQQ Trust
QQQ
$364B
| – | – |
-242,695
| Closed | -$88M |
|
|
CTT
29
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
| – | – |
-370,320
| Closed | -$3.04M |
|
|
30
iShares Russell 1000 Value ETF
IWD
$63.5B
| – | – |
-711,619
| Closed | -$118M |
|
31
Medical Properties Trust
MPW
$2.7B
| – | – |
-140,000
| Closed | -$2.96M |
|
32
Rithm Capital
RITM
$6.57B
| – | – |
-125,000
| Closed | -$1.37M |
|
|
33
SL Green Realty
SLG
$4.04B
| – | – |
-63,279
| Closed | -$5.14M |
|
|
UMH
34
UMH Properties
UMH
$1.33B
| – | – |
-110,000
| Closed | -$2.71M |
|
|
35
W.P. Carey
WPC
$14.7B
| – | – |
-72,660
| Closed | -$5.87M |
|
|
ACC
36
DELISTED
American Campus Communities, Inc.
ACC
| – | – |
-105,040
| Closed | -$5.88M |
|