FM
Forward Management Portfolio holdings
AUM
$907M
This Quarter Return
+4.24%
1 Year Return
+0.46%
3 Year Return
+36.86%
5 Year Return
+53.05%
10 Year Return
–
AUM
$656M
AUM Growth
+$656M
(-0.17%)
Cap. Flow
-$14.6M
Cap. Flow
% of AUM
-2.22%
Top 10 Holdings %
Top 10 Hldgs %
77.86%
Holding
58
New
7
Increased
6
Reduced
9
Closed
11
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$82.4M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$66M |
| 3 |
Weyerhaeuser
WY
|
$10.6M |
| 4 |
TCO
Taubman Centers Inc.
TCO
|
$8.44M |
| 5 |
Macerich
MAC
|
$4.38M |
Top Sells
Sector Composition
| 1 | Real Estate | 18.26% |
| 2 | Financials | 1.18% |
| 3 | Consumer Discretionary | 1.18% |
| 4 | Communication Services | 0.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BDN
51
Brandywine Realty Trust
BDN
$740M
| – | – |
-540,120
| Closed | -$8.18M |
|
52
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| – | – |
-114
| Closed | -$31K |
|
53
VanEck Gold Miners ETF
GDX
$19B
| – | – |
-338
| Closed | -$9K |
|
54
Mid-America Apartment Communities
MAA
$17.1B
| – | – |
-8,300
| Closed | -$1.08M |
|
55
National Storage Affiliates Trust
NSA
$2.47B
| – | – |
-21,540
| Closed | -$718K |
|
|
UBP.PRG.CL
56
DELISTED
Urstadt Biddle Properties Inc. 6.75% Series G Cumulative Redeemable Preferred Stock, liquidation pre
UBP.PRG.CL
| – | – |
-450,080
| Closed | -$11.4M |
|
|
ARE.PRD
57
DELISTED
Alexandria Real Estate Equities, Inc. 7.00% Series D Cumulative Convertible Preferred Stock
ARE.PRD
| – | – |
-50
| Closed | -$2K |
|