FM
Forward Management Portfolio holdings
AUM
$907M
This Quarter Return
+3.82%
1 Year Return
+0.46%
3 Year Return
+36.86%
5 Year Return
+53.05%
10 Year Return
–
AUM
$494M
AUM Growth
+$494M
(-11%)
Cap. Flow
-$78.8M
Cap. Flow
% of AUM
-15.95%
Top 10 Holdings %
Top 10 Hldgs %
97.39%
Holding
33
New
6
Increased
2
Reduced
13
Closed
10
Top Buys
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$69.2M |
| 2 |
W.P. Carey
WPC
|
$3.18M |
| 3 |
Crown Castle
CCI
|
$2.24M |
| 4 |
Digital Realty Trust
DLR
|
$2.11M |
| 5 |
COR
Coresite Realty Corporation
COR
|
$1.8M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$27.8M |
| 2 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$26.6M |
| 3 |
Health Care Select Sector SPDR Fund
XLV
|
$25.4M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$21.2M |
| 5 |
iShares Russell 2000 Value ETF
IWN
|
$16.7M |
Sector Composition
| 1 | Real Estate | 12.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $226M | 45.79% | 571,243 -53,438 | -9% | -$21.2M |
|
|
2
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $206M | 41.68% | 2,389,284 +801,916 | +51% | +$69.2M |
|
|
CLDT
3
Chatham Lodging
CLDT
$374M
| $10.5M | 2.13% | 801,300 -340 | -0% | -$4.47K |
|
|
CLPR
4
Clipper Realty
CLPR
$72.3M
| $7.99M | 1.62% | 1,009,185 -500 | -0% | -$3.96K |
|
5
STAG Industrial
STAG
$6.88B
| $7.06M | 1.43% | 210,000 | – | – |
|
|
NTST
6
NETSTREIT Corp
NTST
$1.75B
| $6.47M | 1.31% | 350,000 | – | – |
|
7
Boston Properties
BXP
$11.5B
| $5.22M | 1.05% | 51,500 -20 | -0% | -$2.03K |
|
8
Sabra Healthcare REIT
SBRA
$4.58B
| $4.72M | 0.96% | 272,000 -136,720 | -33% | -$2.37M |
|
|
VRE
9
Veris Residential
VRE
$1.47B
| $3.83M | 0.77% | 247,480 -400 | -0.2% | -$6.19K |
|
|
10
W.P. Carey
WPC
$14.7B
| $3.18M | 0.64% | +45,000 | New | +$3.18M |
|
|
11
Crown Castle
CCI
$43.2B
| $2.24M | 0.45% | +13,000 | New | +$2.24M |
|
|
12
Digital Realty Trust
DLR
$57.2B
| $2.11M | 0.43% | +15,000 | New | +$2.11M |
|
|
COR
13
DELISTED
Coresite Realty Corporation
COR
| $1.8M | 0.36% | +15,000 | New | +$1.8M |
|
14
UDR
UDR
$13.1B
| $1.32M | 0.27% | +30,000 | New | +$1.32M |
|
15
AvalonBay Communities
AVB
$27.9B
| $756K | 0.15% | 4,100 -10 | -0.2% | -$1.84K |
|
16
SL Green Realty
SLG
$4.04B
| $741K | 0.15% | 10,587 -53 | -0.5% | -$3.71K |
|
17
Alexandria Real Estate Equities
ARE
$14.1B
| $739K | 0.15% | 4,500 -15 | -0.3% | -$2.46K |
|
18
Federal Realty Investment Trust
FRT
$8.67B
| $730K | 0.15% | 7,200 -20 | -0.3% | -$2.03K |
|
|
ROIC
19
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $667K | 0.13% | 42,000 -100 | -0.2% | -$1.59K |
|
|
AAT
20
American Assets Trust
AAT
$1.28B
| $616K | 0.12% | 19,000 +8,975 | +90% | +$291K |
|
21
Equinix
EQIX
$76.9B
| $571K | 0.12% | 840 -3 | -0.4% | -$2.04K |
|
|
DOC
22
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $333K | 0.07% | +18,850 | New | +$333K |
|
23
Ventas
VTR
$30.9B
| $304K | 0.06% | 5,700 -20 | -0.3% | -$1.07K |
|
24
Acadia Realty Trust
AKR
$2.62B
| – | – | -33,370 | Closed | -$474K |
|
25
iShares Core Conservative Allocation ETF
AOK
$631M
| – | – | -62,091 | Closed | -$2.41M |
|