FM
Forward Management Portfolio holdings
AUM
$907M
This Quarter Return
-4.69%
1 Year Return
+0.46%
3 Year Return
+36.86%
5 Year Return
+53.05%
10 Year Return
–
AUM
$686M
AUM Growth
+$686M
(-23%)
Cap. Flow
-$147M
Cap. Flow
% of AUM
-21.5%
Top 10 Holdings %
Top 10 Hldgs %
55.46%
Holding
234
New
17
Increased
79
Reduced
72
Closed
45
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$59M |
| 2 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$8.42M |
| 3 |
SPDR S&P Homebuilders ETF
XHB
|
$3.61M |
| 4 |
Vanguard Industrials ETF
VIS
|
$3.25M |
| 5 |
iShares China Large-Cap ETF
FXI
|
$3.1M |
Top Sells
| 1 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$36.6M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$34.1M |
| 3 |
Invesco QQQ Trust
QQQ
|
$33.8M |
| 4 |
AIV
Aimco
AIV
|
$21.7M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
$16.8M |
Sector Composition
| 1 | Real Estate | 18.99% |
| 2 | Financials | 4.76% |
| 3 | Technology | 3.36% |
| 4 | Industrials | 1.91% |
| 5 | Communication Services | 1.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Robert Half
RHI
$3.8B
| $1.63M | 0.24% | 28,187 -1,177 | -4% | -$68.1K |
|
|
AAT
52
American Assets Trust
AAT
$1.28B
| $1.62M | 0.24% | 48,400 -7,800 | -14% | -$261K |
|
|
MBT
53
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $1.59M | 0.23% | 139,966 +139,081 | +15,715% | +$1.58M |
|
54
CME Group
CME
$96B
| $1.57M | 0.23% | 9,682 -209 | -2% | -$33.8K |
|
|
PGRE
55
Paramount Group
PGRE
$1.59B
| $1.53M | 0.22% | 107,700 -26,600 | -20% | -$379K |
|
56
RTX Corp
RTX
$212B
| $1.52M | 0.22% | 12,103 -414 | -3% | -$52.1K |
|
57
Equity Residential
EQR
$25.3B
| $1.5M | 0.22% | 24,400 -6,100 | -20% | -$376K |
|
58
GSK
GSK
$79.9B
| $1.47M | 0.21% | 37,641 +2,768 | +8% | +$108K |
|
59
SL Green Realty
SLG
$4.04B
| $1.47M | 0.21% | 15,124 -4,589 | -23% | -$445K |
|
60
US Bancorp
USB
$76B
| $1.45M | 0.21% | 28,795 +84 | +0.3% | +$4.24K |
|
61
General Dynamics
GD
$87.3B
| $1.43M | 0.21% | 6,469 -289 | -4% | -$63.8K |
|
62
Digital Realty Trust
DLR
$57.2B
| $1.4M | 0.2% | 13,300 -3,900 | -23% | -$411K |
|
63
Essex Property Trust
ESS
$17.4B
| $1.4M | 0.2% | 5,800 -1,500 | -21% | -$361K |
|
64
JPMorgan Chase
JPM
$829B
| $1.37M | 0.2% | 12,452 +78 | +0.6% | +$8.58K |
|
65
Becton Dickinson
BDX
$55.3B
| $1.35M | 0.2% | 6,226 +366 | +6% | +$79.3K |
|
66
Equinix
EQIX
$76.9B
| $1.34M | 0.2% | 3,200 +2,300 | +256% | +$962K |
|
67
Johnson & Johnson
JNJ
$427B
| $1.32M | 0.19% | 10,300 +642 | +7% | +$82.3K |
|
68
Acadia Realty Trust
AKR
$2.62B
| $1.3M | 0.19% | 52,700 -7,500 | -12% | -$184K |
|
69
Pfizer
PFE
$141B
| $1.27M | 0.19% | 35,758 -1,506 | -4% | -$53.4K |
|
70
Grupo Aeroportuario Centro Norte
OMAB
$4.93B
| $1.25M | 0.18% | 31,590 +31,280 | +10,090% | +$1.23M |
|
71
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $1.24M | 0.18% | 11,583 +92 | +0.8% | +$9.87K |
|
72
Stellantis
STLA
$27.8B
| $1.24M | 0.18% | +60,495 | New | +$1.24M |
|
73
Vornado Realty Trust
VNO
$7.3B
| $1.24M | 0.18% | 18,400 -3,000 | -14% | -$202K |
|
74
Eastman Chemical
EMN
$8.08B
| $1.23M | 0.18% | 11,623 -259 | -2% | -$27.3K |
|
|
ROIC
75
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $1.22M | 0.18% | 68,800 -3,700 | -5% | -$65.3K |
|