FM
Forward Management Portfolio holdings
AUM
$907M
1-Year Return
0.46%
This Quarter Return
+1.57%
1 Year Return
+0.46%
3 Year Return
+36.86%
5 Year Return
+53.05%
10 Year Return
–
AUM
$887M
AUM Growth
-$6.19M
(-0.69%)
Cap. Flow
-$13.8M
Cap. Flow
% of AUM
-1.56%
Top 10 Holdings %
Top 10 Hldgs %
45.39%
Holding
229
New
21
Increased
21
Reduced
145
Closed
12
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$33.8M |
| 2 |
RLJ Lodging Trust $1.95 Series A Cumulative Convertible Preferred Shares
RLJ.PRA
|
$27.7M |
| 3 |
AIV
Aimco
AIV
|
$21.7M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$16.7M |
| 5 |
VanEck Gold Miners ETF
GDX
|
$16.6M |
Top Sells
| 1 |
MRT
MedEquities Realty Trust, Inc.
MRT
|
$23.5M |
| 2 |
SITE Centers
SITC
|
$20.4M |
| 3 |
FSP
Franklin Street Properties
FSP
|
$19.9M |
| 4 |
CLDT
Chatham Lodging
CLDT
|
$14.4M |
| 5 |
Kite Realty
KRG
|
$13.3M |
Sector Composition
| 1 | Real Estate | 24.34% |
| 2 | Financials | 5.4% |
| 3 | Technology | 2.38% |
| 4 | Communication Services | 1.4% |
| 5 | Healthcare | 1.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
AvalonBay Communities
AVB
$27.3B
| $2.11M | 0.24% |
11,800
+1,800
| +18% | +$321K |
|
52
Microsoft
MSFT
$3.77T
| $2.1M | 0.24% |
24,503
-1,041
| -4% | -$89.1K |
|
|
BEL
53
DELISTED
Belmond Ltd.
BEL
| $2.05M | 0.23% |
166,900
-51,400
| -24% | -$630K |
|
54
SL Green Realty
SLG
$4.21B
| $1.99M | 0.22% |
20,364
-5,155
| -20% | -$504K |
|
55
Digital Realty Trust
DLR
$55.2B
| $1.96M | 0.22% |
17,200
-7,100
| -29% | -$809K |
|
56
3M
MMM
$82.1B
| $1.96M | 0.22% |
9,940
-532
| -5% | -$105K |
|
57
Equity Residential
EQR
$24.9B
| $1.95M | 0.22% |
30,500
-12,800
| -30% | -$816K |
|
58
Prudential
PUK
$33.7B
| $1.89M | 0.21% |
38,399
-1,278
| -3% | -$62.9K |
|
59
Essex Property Trust
ESS
$16.9B
| $1.76M | 0.2% |
7,300
-2,200
| -23% | -$531K |
|
60
Blackrock
BLK
$172B
| $1.75M | 0.2% |
3,399
-175
| -5% | -$89.8K |
|
61
UBS Group
UBS
$128B
| $1.73M | 0.2% |
94,306
-2,960
| -3% | -$54.4K |
|
62
KLA
KLAC
$115B
| $1.7M | 0.19% |
16,159
-797
| -5% | -$83.7K |
|
63
Vornado Realty Trust
VNO
$7.63B
| $1.67M | 0.19% |
21,400
-8,400
| -28% | -$657K |
|
64
Alexandria Real Estate Equities
ARE
$14B
| $1.67M | 0.19% |
12,800
-5,100
| -28% | -$666K |
|
65
Acadia Realty Trust
AKR
$2.62B
| $1.65M | 0.19% |
60,200
-29,500
| -33% | -$807K |
|
66
Robert Half
RHI
$3.79B
| $1.63M | 0.18% |
29,364
-1,318
| -4% | -$73.2K |
|
67
Brookdale Senior Living
BKD
$1.81B
| $1.63M | 0.18% |
167,700
-804,500
| -83% | -$7.81M |
|
68
RTX Corp
RTX
$212B
| $1.6M | 0.18% |
19,890
-845
| -4% | -$67.9K |
|
69
Texas Instruments
TXN
$171B
| $1.59M | 0.18% |
15,251
-736
| -5% | -$76.9K |
|
70
Apple
AAPL
$3.53T
| $1.57M | 0.18% |
37,160
-1,796
| -5% | -$76K |
|
71
US Bancorp
USB
$76.5B
| $1.54M | 0.17% |
28,711
-1,242
| -4% | -$66.5K |
|
72
Tanger
SKT
$3.88B
| $1.52M | 0.17% |
57,400
-21,400
| -27% | -$567K |
|
|
ROIC
73
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $1.45M | 0.16% |
72,500
-28,600
| -28% | -$570K |
|
74
CME Group
CME
$96.5B
| $1.45M | 0.16% |
9,891
-488
| -5% | -$71.3K |
|
|
UBA
75
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $1.44M | 0.16% |
66,400
-25,100
| -27% | -$546K |
|