FM
Forward Management Portfolio holdings
AUM
$907M
This Quarter Return
-1.2%
1 Year Return
+0.46%
3 Year Return
+36.86%
5 Year Return
+53.05%
10 Year Return
–
AUM
$907M
AUM Growth
+$907M
(-1%)
Cap. Flow
-$3.71M
Cap. Flow
% of AUM
-0.41%
Top 10 Holdings %
Top 10 Hldgs %
93.86%
Holding
36
New
9
Increased
10
Reduced
8
Closed
4
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$217M |
| 2 |
ProShares Short S&P500
SH
|
$137M |
| 3 |
Apple Hospitality REIT
APLE
|
$2.3M |
| 4 |
Phillips Edison & Co
PECO
|
$2.24M |
| 5 |
Outfront Media
OUT
|
$2.07M |
Top Sells
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$301M |
| 2 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$67.5M |
| 3 |
Brixmor Property Group
BRX
|
$1.31M |
| 4 |
Boston Properties
BXP
|
$1.12M |
| 5 |
PotlatchDeltic
PCH
|
$890K |
Sector Composition
| 1 | Real Estate | 7.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Federal Realty Investment Trust
FRT
$8.67B
| $723K | 0.08% |
+8,020
| New | +$723K |
|
27
iShares Core Moderate Allocation ETF
AOM
$1.58B
| $673K | 0.07% |
+18,380
| New | +$673K |
|
28
Equinix
EQIX
$76.9B
| $569K | 0.06% |
+1,000
| New | +$569K |
|
29
EPR Properties 5.75% Series C Cumulative Convertible Preferred Shares
EPR.PRC
$132M
| $536K | 0.06% |
31,000
| – | – |
|
30
National Storage Affiliates Trust
NSA
$2.47B
| $501K | 0.06% |
12,050
| – | – |
|
31
Ventas
VTR
$30.9B
| $303K | 0.03% |
+7,540
| New | +$303K |
|
32
DiamondRock Hospitality
DRH
$1.75B
| $300K | 0.03% |
40,000
-115,679
| -74% | -$868K |
|
|
AAT
33
American Assets Trust
AAT
$1.28B
| – | – |
-19,000
| Closed | -$564K |
|
|
34
Brixmor Property Group
BRX
$8.57B
| – | – |
-65,000
| Closed | -$1.31M |
|
|
35
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| – | – |
-219,123
| Closed | -$67.5M |
|
36
Macerich
MAC
$4.65B
| – | – |
-50,350
| Closed | -$439K |
|