FM
Forward Management Portfolio holdings
AUM
$907M
This Quarter Return
-0.64%
1 Year Return
+0.46%
3 Year Return
+36.86%
5 Year Return
+53.05%
10 Year Return
–
AUM
$917M
AUM Growth
+$917M
(-4.4%)
Cap. Flow
-$30.9M
Cap. Flow
% of AUM
-3.37%
Top 10 Holdings %
Top 10 Hldgs %
94.16%
Holding
36
New
6
Increased
11
Reduced
4
Closed
9
Top Buys
| 1 |
ProShares Short S&P500
SH
|
$89.6M |
| 2 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$67.5M |
| 3 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$28M |
| 4 |
Prologis
PLD
|
$5.94M |
| 5 |
CubeSmart
CUBE
|
$4.4M |
Top Sells
| 1 |
iShares Russell 1000 Value ETF
IWD
|
$118M |
| 2 |
Invesco QQQ Trust
QQQ
|
$88M |
| 3 |
ACC
American Campus Communities, Inc.
ACC
|
$5.88M |
| 4 |
W.P. Carey
WPC
|
$5.87M |
| 5 |
SL Green Realty
SLG
|
$5.14M |
Sector Composition
| 1 | Real Estate | 7.06% |
