FM
Forward Management Portfolio holdings
AUM
$907M
This Quarter Return
-0.11%
1 Year Return
+0.46%
3 Year Return
+36.86%
5 Year Return
+53.05%
10 Year Return
–
AUM
$936M
AUM Growth
+$936M
(+3.1%)
Cap. Flow
+$26.6M
Cap. Flow
% of AUM
2.84%
Top 10 Holdings %
Top 10 Hldgs %
95.03%
Holding
28
New
8
Increased
6
Reduced
7
Closed
6
Top Buys
| 1 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$86.9M |
| 2 |
EQC
Equity Commonwealth
EQC
|
$7.27M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$6.34M |
| 4 |
iShares Core Conservative Allocation ETF
AOK
|
$5.99M |
| 5 |
PotlatchDeltic
PCH
|
$5.36M |
Top Sells
Sector Composition
| 1 | Real Estate | 7.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $444M | 47.46% | 5,158,656 +73,570 | +1% | +$6.34M |
|
2
SPDR S&P 500 ETF Trust
SPY
$658B
| $229M | 24.44% | 533,228 -192,856 | -27% | -$82.8M |
|
3
Invesco QQQ Trust
QQQ
$364B
| $91.8M | 9.8% | 256,442 +9,897 | +4% | +$3.54M |
|
|
4
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $86.9M | 9.28% | +256,875 | New | +$86.9M |
|
5
W.P. Carey
WPC
$14.7B
| $7.51M | 0.8% | 102,800 -10,000 | -9% | -$730K |
|
|
EQC
6
DELISTED
Equity Commonwealth
EQC
| $7.27M | 0.78% | +280,000 | New | +$7.27M |
|
7
American Tower
AMT
$95.5B
| $6.64M | 0.71% | 25,000 -4,000 | -14% | -$1.06M |
|
|
8
iShares Core Conservative Allocation ETF
AOK
$631M
| $5.99M | 0.64% | +151,558 | New | +$5.99M |
|
|
9
PotlatchDeltic
PCH
$3.25B
| $5.36M | 0.57% | +104,000 | New | +$5.36M |
|
10
Apple Hospitality REIT
APLE
$3.1B
| $5.19M | 0.55% | 330,000 +106,100 | +47% | +$1.67M |
|
|
CONE
11
DELISTED
CyrusOne Inc Common Stock
CONE
| $5.11M | 0.55% | 66,000 +27,400 | +71% | +$2.12M |
|
12
SL Green Realty
SLG
$4.04B
| $4.96M | 0.53% | 70,039 +14,413 | +26% | +$1.02M |
|
|
ACC
13
DELISTED
American Campus Communities, Inc.
ACC
| $4.85M | 0.52% | +100,000 | New | +$4.85M |
|
14
STAG Industrial
STAG
$6.88B
| $4.71M | 0.5% | 120,000 -90,000 | -43% | -$3.53M |
|
15
Boston Properties
BXP
$11.5B
| $4.61M | 0.49% | 42,520 -9,000 | -17% | -$975K |
|
16
National Storage Affiliates Trust
NSA
$2.47B
| $4.49M | 0.48% | 85,000 -100 | -0.1% | -$5.28K |
|
17
Vornado Realty Trust
VNO
$7.3B
| $4.2M | 0.45% | +100,000 | New | +$4.2M |
|
18
DiamondRock Hospitality
DRH
$1.75B
| $3.7M | 0.39% | +391,000 | New | +$3.7M |
|
19
VICI Properties
VICI
$36B
| $3.55M | 0.38% | +125,000 | New | +$3.55M |
|
|
ROIC
20
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $3.35M | 0.36% | 192,100 +150,000 | +356% | +$2.61M |
|
|
CLPR
21
Clipper Realty
CLPR
$72.3M
| $2.3M | 0.25% | 283,423 -451,790 | -61% | -$3.66M |
|
|
AAT
22
American Assets Trust
AAT
$1.28B
| $712K | 0.08% | 19,025 | – | – |
|
23
Crown Castle
CCI
$43.2B
| – | – | -13,000 | Closed | -$2.54M |
|
|
CLDT
24
Chatham Lodging
CLDT
$374M
| – | – | -341,506 | Closed | -$4.4M |
|
|
NTST
25
NETSTREIT Corp
NTST
$1.75B
| – | – | -63,912 | Closed | -$1.47M |
|