Forward Management as of Sept. 30, 2015
Portfolio Holdings for Forward Management
Forward Management holds 266 positions in its portfolio as reported in the September 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| SPDR Barclays Capital 1-3 Month T- | 15.9 | $198M | 4.3M | 45.69 | |
| Spdr S&p 500 Etf (SPY) | 7.9 | $99M | 514k | 191.63 | |
| Franklin Street Properties (FSP) | 3.3 | $41M | 3.8M | 10.75 | |
| Chatham Lodging Trust (CLDT) | 3.2 | $40M | 1.9M | 21.48 | |
| Sabra Health Care REIT (SBRA) | 3.0 | $37M | 1.6M | 23.18 | |
| Stag Industrial (STAG) | 2.8 | $34M | 1.9M | 18.21 | |
| Summit Hotel Properties (INN) | 2.4 | $30M | 2.6M | 11.67 | |
| National Storage Affiliates shs ben int (NSA) | 2.4 | $30M | 2.2M | 13.55 | |
| Felcor Lodging Trust Inc. pfd cv a $1.95 | 2.2 | $27M | 1.1M | 24.83 | |
| Colony Financial | 1.7 | $22M | 1.1M | 19.56 | |
| Campus Crest Communities | 1.7 | $21M | 4.0M | 5.32 | |
| Retail Opportunity Investments | 1.7 | $21M | 1.3M | 16.54 | |
| American Residential Pptys I | 1.6 | $20M | 1.2M | 17.27 | |
| Epr Pptys conv pfd 9% sr e (EPR.PE) | 1.6 | $20M | 644k | 30.61 | |
| Wp Carey (WPC) | 1.6 | $19M | 335k | 57.81 | |
| Mack-Cali Realty (VRE) | 1.5 | $19M | 1.0M | 18.88 | |
| SELECT INCOME REIT COM SH BEN int | 1.5 | $19M | 1.0M | 19.01 | |
| Wp Glimcher | 1.5 | $19M | 1.6M | 11.66 | |
| Umh Mobile Homes 8.25% Pfd A p | 1.3 | $16M | 630k | 25.68 | |
| Lexington Rlty Trst Pref 6.50% p (LXP.PC) | 1.2 | $14M | 303k | 47.54 | |
| Kite Rlty Group Tr (KRG) | 1.1 | $14M | 600k | 23.81 | |
| Ramco-gershenson Pptys Tr perp pfd-d cv | 1.1 | $14M | 246k | 55.67 | |
| Ashford Hospitality Tr Inc cv pfd ser e | 1.1 | $13M | 510k | 25.71 | |
| Winthrop Realty Trust | 1.0 | $13M | 890k | 14.36 | |
| BioMed Realty Trust | 1.0 | $13M | 623k | 19.98 | |
| Corenergy Infrastructure note 7% 6/15 | 1.0 | $13M | 14M | 0.89 | |
| Monmouth R.E. Inv | 1.0 | $12M | 1.2M | 9.75 | |
| Uba 6 3/4 12/31/49 | 0.9 | $12M | 450k | 25.60 | |
| Ladder Capital Corp Class A (LADR) | 0.8 | $9.7M | 675k | 14.32 | |
| American Homes 4 Rent-a reit (AMH) | 0.8 | $9.4M | 584k | 16.08 | |
| Sunstone Hotel Invs Inc New cv 8% cum pfd-d | 0.8 | $9.3M | 366k | 25.50 | |
| Corr 7 3/8 12/31/49 | 0.7 | $9.1M | 400k | 22.74 | |
| Peak Resorts | 0.7 | $8.9M | 1.3M | 6.89 | |
| Colony Financial7.125%perp Cum p | 0.7 | $8.7M | 400k | 21.86 | |
| Vanguard Sht Term Govt Bond ETF (VGSH) | 0.6 | $7.7M | 126k | 61.22 | |
| Novartis (NVS) | 0.6 | $7.4M | 81k | 91.92 | |
| Simon Property (SPG) | 0.6 | $7.4M | 40k | 183.71 | |
| Ares Coml Real Estate (ACRE) | 0.6 | $6.9M | 575k | 11.99 | |
| iShares MSCI ACWI ex US Index Fund (ACWX) | 0.5 | $6.5M | 148k | 44.00 | |
| China Yuchai Intl (CYD) | 0.5 | $6.3M | 492k | 12.72 | |
| Taiwan Semiconductor Mfg (TSM) | 0.5 | $6.1M | 293k | 20.75 | |
| Starwood Hotels & Resorts Worldwide | 0.5 | $6.0M | 90k | 66.47 | |
| Royal Dutch Shell | 0.5 | $5.8M | 124k | 47.37 | |
| Vareit, Inc reits | 0.5 | $5.8M | 750k | 7.72 | |
| HSBC Holdings (HSBC) | 0.5 | $5.7M | 151k | 37.88 | |
| Credicorp (BAP) | 0.5 | $5.7M | 52k | 110.67 | |
| Epr Properties Pfd C 5.75% (EPR.PC) | 0.4 | $5.5M | 249k | 22.16 | |
| Wpp Plc- (WPP) | 0.4 | $5.4M | 52k | 104.04 | |
| Ambev Sa- (ABEV) | 0.4 | $5.4M | 1.1M | 4.90 | |
| Fomento Economico Mexicano SAB (FMX) | 0.4 | $4.6M | 51k | 89.26 | |
| Boston Properties (BXP) | 0.4 | $4.6M | 39k | 118.42 | |
| American Assets Trust Inc reit (AAT) | 0.4 | $4.4M | 108k | 40.86 | |
| Independence Realty Trust In (IRT) | 0.3 | $4.4M | 605k | 7.21 | |
| Marine Harvest Asa Spons | 0.3 | $4.3M | 339k | 12.63 | |
| Ubs Group (UBS) | 0.3 | $4.3M | 231k | 18.52 | |
| Prologis (PLD) | 0.3 | $4.2M | 107k | 38.90 | |
| Armada Hoffler Pptys (AHH) | 0.3 | $4.0M | 413k | 9.77 | |
| Weyerhaeuser Company (WY) | 0.3 | $3.9M | 142k | 27.34 | |
| Market Vectors Vietnam ETF. | 0.3 | $3.9M | 235k | 16.59 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 0.3 | $3.8M | 48k | 79.71 | |
| iShares Barclays Inter Crd Bd Fund ETF) (IGIB) | 0.3 | $3.6M | 33k | 108.58 | |
| Unilever (UL) | 0.3 | $3.4M | 84k | 40.79 | |
| Comcast Corporation (CMCSA) | 0.3 | $3.2M | 56k | 56.86 | |
| Lloyds TSB (LYG) | 0.2 | $3.1M | 671k | 4.60 | |
| Host Hotels & Resorts (HST) | 0.2 | $3.0M | 192k | 15.81 | |
| Equity Residential (EQR) | 0.2 | $3.0M | 40k | 75.12 | |
| Mitsubishi UFJ Financial (MUFG) | 0.2 | $3.0M | 493k | 6.09 | |
| Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 0.2 | $3.0M | 35k | 85.43 | |
| Public Storage (PSA) | 0.2 | $2.8M | 13k | 211.64 | |
| Pfizer (PFE) | 0.2 | $2.7M | 86k | 31.41 | |
| Vornado Realty Trust (VNO) | 0.2 | $2.7M | 30k | 90.41 | |
| 3M Company (MMM) | 0.2 | $2.6M | 18k | 141.74 | |
| AvalonBay Communities (AVB) | 0.2 | $2.6M | 15k | 174.84 | |
| iShares Russell 3000 Index (IWV) | 0.2 | $2.6M | 23k | 113.89 | |
| Genesis Healthcare Inc Cl A (GENNQ) | 0.2 | $2.6M | 432k | 6.13 | |
| Cardinal Health (CAH) | 0.2 | $2.5M | 33k | 76.82 | |
| Ventas (VTR) | 0.2 | $2.5M | 44k | 56.05 | |
| Liberty Property Trust | 0.2 | $2.5M | 78k | 31.51 | |
| Great Ajax Corp reit (RPT) | 0.2 | $2.5M | 200k | 12.37 | |
| Shaw Communications Inc cl b conv | 0.2 | $2.4M | 123k | 19.40 | |
| Digital Realty Trust (DLR) | 0.2 | $2.3M | 36k | 65.30 | |
| Lexington Realty Trust (LXP) | 0.2 | $2.3M | 287k | 8.10 | |
| HCP | 0.2 | $2.3M | 62k | 37.26 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $2.3M | 37k | 60.98 | |
| Suncor Energy (SU) | 0.2 | $2.3M | 85k | 26.73 | |
| Brixmor Prty (BRX) | 0.2 | $2.2M | 93k | 23.48 | |
| Vanguard Mortgage Bkd Sects ETF (VMBS) | 0.2 | $2.0M | 37k | 53.38 | |
| Welltower Inc Com reit (WELL) | 0.2 | $2.0M | 30k | 67.73 | |
| Microsoft Corporation (MSFT) | 0.1 | $1.9M | 43k | 44.26 | |
| Qualcomm (QCOM) | 0.1 | $1.9M | 35k | 53.75 | |
| SL Green Realty | 0.1 | $1.9M | 18k | 108.18 | |
| BlackRock | 0.1 | $1.7M | 5.8k | 297.52 | |
| Cme (CME) | 0.1 | $1.7M | 18k | 92.77 | |
| Alexander & Baldwin (ALEX) | 0.1 | $1.7M | 50k | 34.31 | |
| Ishares Inc msci frntr 100 (FM) | 0.1 | $1.8M | 70k | 25.14 | |
| New York Reit | 0.1 | $1.7M | 174k | 10.06 | |
| KLA-Tencor Corporation (KLAC) | 0.1 | $1.6M | 33k | 49.99 | |
| Corporate Office Properties Trust (CDP) | 0.1 | $1.6M | 74k | 21.03 | |
| American Water Works (AWK) | 0.1 | $1.6M | 29k | 55.07 | |
| Parkway Properties | 0.1 | $1.6M | 104k | 15.56 | |
| Farmland Partners (FPI) | 0.1 | $1.6M | 150k | 10.50 | |
| Time Warner | 0.1 | $1.4M | 21k | 68.76 | |
| American Campus Communities | 0.1 | $1.5M | 40k | 36.24 | |
| Federal Realty Inv. Trust | 0.1 | $1.5M | 11k | 136.42 | |
| Macerich Company (MAC) | 0.1 | $1.5M | 20k | 76.81 | |
| Chevron Corporation (CVX) | 0.1 | $1.3M | 17k | 78.85 | |
| United Technologies Corporation | 0.1 | $1.4M | 15k | 88.98 | |
| Macquarie Infrastructure Company | 0.1 | $1.4M | 19k | 74.65 | |
| General Growth Properties | 0.1 | $1.4M | 53k | 25.97 | |
| American Tower Reit (AMT) | 0.1 | $1.4M | 16k | 87.96 | |
| Rexford Industrial Realty Inc reit (REXR) | 0.1 | $1.4M | 100k | 13.79 | |
| Johnson & Johnson (JNJ) | 0.1 | $1.2M | 13k | 93.34 | |
| ConocoPhillips (COP) | 0.1 | $1.3M | 26k | 47.93 | |
| Procter & Gamble Company (PG) | 0.1 | $1.3M | 18k | 71.90 | |
| California Water Service (CWT) | 0.1 | $1.3M | 59k | 22.11 | |
| BT | 0.1 | $1.2M | 19k | 63.76 | |
| Investors Real Estate Trust | 0.1 | $1.2M | 159k | 7.74 | |
| Brandywine Realty Trust (BDN) | 0.1 | $1.2M | 101k | 12.31 | |
| Kimco Realty Corporation (KIM) | 0.1 | $1.2M | 49k | 24.43 | |
| iShares Lehman MBS Bond Fund (MBB) | 0.1 | $1.2M | 11k | 109.68 | |
| Mobile TeleSystems OJSC | 0.1 | $1.1M | 153k | 7.22 | |
| Norfolk Southern (NSC) | 0.1 | $1.1M | 15k | 76.41 | |
| Stanley Black & Decker (SWK) | 0.1 | $1.1M | 11k | 96.99 | |
| Becton, Dickinson and (BDX) | 0.1 | $1.1M | 8.3k | 132.67 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $1.1M | 23k | 49.51 | |
| General Dynamics Corporation (GD) | 0.1 | $1.2M | 8.4k | 138.00 | |
| Strategic Hotels & Resorts | 0.1 | $1.1M | 80k | 13.79 | |
| Arbor Realty Trust (ABR) | 0.1 | $1.1M | 181k | 6.36 | |
| Equity One | 0.1 | $1.1M | 44k | 24.33 | |
| ProShares UltraShort Euro (EUO) | 0.1 | $1.1M | 46k | 24.36 | |
| Phillips 66 (PSX) | 0.1 | $1.1M | 14k | 76.89 | |
| Wheeler Real Estate Investme | 0.1 | $1.1M | 584k | 1.90 | |
| Silvercrest Asset Mgmt Groupcl (SAMG) | 0.1 | $1.2M | 107k | 10.80 | |
| Wal-Mart Stores (WMT) | 0.1 | $945k | 15k | 64.81 | |
| Automatic Data Processing (ADP) | 0.1 | $976k | 12k | 80.36 | |
| Cousins Properties | 0.1 | $950k | 103k | 9.21 | |
| Neenah Paper | 0.1 | $973k | 17k | 58.29 | |
| Senior Housing Properties Trust | 0.1 | $969k | 60k | 16.21 | |
| First Potomac Realty Trust | 0.1 | $1.0M | 94k | 11.00 | |
| Paramount Group Inc reit (PGRE) | 0.1 | $1.0M | 60k | 16.80 | |
| Casey's General Stores (CASY) | 0.1 | $931k | 9.0k | 103.00 | |
| Pool Corporation (POOL) | 0.1 | $892k | 12k | 72.30 | |
| Littelfuse (LFUS) | 0.1 | $885k | 9.7k | 91.14 | |
| John Bean Technologies Corporation (JBTM) | 0.1 | $890k | 23k | 38.25 | |
| iShares MSCI Taiwan Index | 0.1 | $836k | 60k | 14.01 | |
| Vantiv Inc Cl A | 0.1 | $857k | 19k | 44.87 | |
| South State Corporation | 0.1 | $920k | 12k | 76.83 | |
| Broadridge Financial Solutions (BR) | 0.1 | $696k | 13k | 55.36 | |
| DST Systems | 0.1 | $762k | 7.2k | 105.18 | |
| Emerson Electric (EMR) | 0.1 | $711k | 16k | 44.19 | |
| Eastman Chemical Company (EMN) | 0.1 | $755k | 12k | 64.72 | |
| Pepsi (PEP) | 0.1 | $747k | 7.9k | 94.26 | |
| Varian Medical Systems | 0.1 | $690k | 9.3k | 73.85 | |
| FelCor Lodging Trust Incorporated | 0.1 | $780k | 110k | 7.07 | |
| MetLife (MET) | 0.1 | $738k | 16k | 47.12 | |
| CBOE Holdings (CBOE) | 0.1 | $707k | 11k | 67.12 | |
| Nordic American Tanker Shippin (NAT) | 0.1 | $739k | 49k | 15.21 | |
| Howard Hughes | 0.1 | $795k | 6.9k | 114.72 | |
| GreenHunter Energy | 0.1 | $725k | 2.4M | 0.30 | |
| Bankunited (BKU) | 0.1 | $741k | 21k | 35.77 | |
| Rait Financial Trust | 0.1 | $783k | 158k | 4.96 | |
| Ddr Corp | 0.1 | $692k | 45k | 15.38 | |
| Retail Properties Of America | 0.1 | $780k | 55k | 14.08 | |
| Restoration Hardware Hldgs I | 0.1 | $759k | 8.1k | 93.33 | |
| Bluerock Residential Growth Re | 0.1 | $707k | 59k | 11.98 | |
| Northstar Rlty Fin | 0.1 | $741k | 60k | 12.35 | |
| Hoegh Lng Partners | 0.1 | $684k | 42k | 16.25 | |
| U.S. Bancorp (USB) | 0.1 | $630k | 15k | 40.99 | |
| American Express Company (AXP) | 0.1 | $583k | 7.9k | 74.18 | |
| Core Laboratories | 0.1 | $578k | 5.8k | 99.88 | |
| Cooper Companies | 0.1 | $648k | 4.4k | 148.90 | |
| Calumet Specialty Products Partners, L.P | 0.1 | $607k | 25k | 24.28 | |
| Forest City Enterprises | 0.1 | $572k | 28k | 20.14 | |
| Enstar Group (ESGR) | 0.1 | $667k | 4.4k | 150.19 | |
| Robert Half International (RHI) | 0.1 | $654k | 13k | 51.14 | |
| Invesco (IVZ) | 0.1 | $661k | 21k | 31.21 | |
| Canadian Solar (CSIQ) | 0.1 | $660k | 40k | 16.61 | |
| Exponent (EXPO) | 0.1 | $659k | 15k | 44.55 | |
| Alexandria Real Estate Equities (ARE) | 0.1 | $631k | 7.5k | 84.70 | |
| US Ecology | 0.1 | $597k | 14k | 43.69 | |
| Udr (UDR) | 0.1 | $635k | 18k | 34.50 | |
| Costamare (CMRE) | 0.1 | $626k | 51k | 12.27 | |
| Gentherm (THRM) | 0.1 | $638k | 14k | 44.87 | |
| Wright Express (WEX) | 0.1 | $677k | 7.8k | 86.94 | |
| Corenergy Infrastructure Tr | 0.1 | $663k | 150k | 4.42 | |
| Belmond | 0.1 | $607k | 60k | 10.12 | |
| Fcb Financial Holdings-cl A | 0.1 | $614k | 19k | 32.60 | |
| Green Ban | 0.1 | $627k | 55k | 11.47 | |
| Pra Health Sciences | 0.1 | $629k | 16k | 38.85 | |
| Global X Fds msci pakistan | 0.1 | $570k | 36k | 15.86 | |
| Owens Corning (OC) | 0.0 | $507k | 12k | 41.89 | |
| Costco Wholesale Corporation (COST) | 0.0 | $499k | 3.5k | 144.64 | |
| At&t (T) | 0.0 | $489k | 15k | 32.60 | |
| Microchip Technology (MCHP) | 0.0 | $539k | 13k | 43.05 | |
| Verizon Communications (VZ) | 0.0 | $455k | 11k | 43.54 | |
| CVS Caremark Corporation (CVS) | 0.0 | $439k | 4.6k | 96.48 | |
| Target Corporation (TGT) | 0.0 | $448k | 5.7k | 78.60 | |
| Clorox Company (CLX) | 0.0 | $529k | 4.6k | 115.63 | |
| Fifth Third Ban (FITB) | 0.0 | $534k | 28k | 18.90 | |
| Kellogg Company (K) | 0.0 | $466k | 7.0k | 66.57 | |
| Dr Pepper Snapple | 0.0 | $522k | 6.6k | 79.09 | |
| Evercore Partners (EVR) | 0.0 | $534k | 11k | 50.28 | |
| Nordson Corporation (NDSN) | 0.0 | $486k | 7.7k | 62.90 | |
| Sun Hydraulics Corporation | 0.0 | $489k | 18k | 27.47 | |
| Sovran Self Storage | 0.0 | $495k | 5.2k | 94.34 | |
| Seaspan Corp | 0.0 | $558k | 36k | 15.33 | |
| Hudson Pacific Properties (HPP) | 0.0 | $505k | 18k | 28.78 | |
| Terreno Realty Corporation (TRNO) | 0.0 | $446k | 23k | 19.67 | |
| Targa Res Corp (TRGP) | 0.0 | $551k | 11k | 51.50 | |
| Eaton (ETN) | 0.0 | $490k | 9.6k | 51.31 | |
| Coca-Cola Company (KO) | 0.0 | $405k | 10k | 40.08 | |
| Home Depot (HD) | 0.0 | $404k | 3.5k | 115.43 | |
| Kroger (KR) | 0.0 | $325k | 9.0k | 36.11 | |
| Omni (OMC) | 0.0 | $405k | 6.1k | 65.92 | |
| Cedar Shopping Centers | 0.0 | $373k | 60k | 6.22 | |
| DiamondRock Hospitality Company (DRH) | 0.0 | $329k | 30k | 11.03 | |
| Home Properties | 0.0 | $329k | 4.4k | 74.64 | |
| Monro Muffler Brake (MNRO) | 0.0 | $390k | 5.8k | 67.47 | |
| EastGroup Properties (EGP) | 0.0 | $363k | 6.7k | 54.18 | |
| Jack Henry & Associates (JKHY) | 0.0 | $359k | 5.2k | 69.57 | |
| Cadiz (CDZI) | 0.0 | $425k | 59k | 7.25 | |
| Granite Real Estate | 0.0 | $411k | 15k | 28.15 | |
| Artisan Partners (APAM) | 0.0 | $386k | 11k | 35.19 | |
| Pattern Energy | 0.0 | $430k | 23k | 19.11 | |
| United Development Funding closely held st | 0.0 | $352k | 20k | 17.60 | |
| Performance Sports | 0.0 | $408k | 30k | 13.43 | |
| Catalent | 0.0 | $382k | 16k | 24.31 | |
| Care Cap Properties | 0.0 | $411k | 13k | 32.93 | |
| McDonald's Corporation (MCD) | 0.0 | $190k | 1.9k | 98.09 | |
| Walt Disney Company (DIS) | 0.0 | $307k | 3.0k | 102.33 | |
| Sanderson Farms | 0.0 | $240k | 3.5k | 68.57 | |
| Post Properties | 0.0 | $291k | 5.0k | 58.20 | |
| Extra Space Storage (EXR) | 0.0 | $252k | 3.3k | 77.02 | |
| National Health Investors (NHI) | 0.0 | $286k | 5.0k | 57.56 | |
| Rlj Lodging Trust (RLJ) | 0.0 | $260k | 10k | 25.24 | |
| Fbr & Co | 0.0 | $247k | 12k | 20.44 | |
| Qts Realty Trust | 0.0 | $253k | 5.8k | 43.75 | |
| Walgreen Boots Alliance | 0.0 | $191k | 2.3k | 83.04 | |
| Proshares Tr | 0.0 | $211k | 4.0k | 52.75 | |
| Kohl's Corporation (KSS) | 0.0 | $185k | 4.0k | 46.25 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $104k | 500.00 | 208.00 | |
| KKR & Co | 0.0 | $115k | 6.9k | 16.79 | |
| iShares Barclays Govnment/Cdit Bond (GBF) | 0.0 | $82k | 725.00 | 113.10 | |
| Spirit Realty reit | 0.0 | $183k | 20k | 9.15 | |
| Cdk Global Inc equities | 0.0 | $140k | 2.9k | 47.72 | |
| Resource Cap | 0.0 | $112k | 10k | 11.20 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $32k | 423.00 | 75.65 | |
| Williams Companies (WMB) | 0.0 | $3.0k | 80.00 | 37.50 | |
| Syngenta | 0.0 | $4.0k | 55.00 | 72.73 | |
| Umpqua Holdings Corporation | 0.0 | $5.0k | 330.00 | 15.15 | |
| New Jersey Resources Corporation (NJR) | 0.0 | $13k | 426.00 | 30.52 | |
| Raymond James Financial (RJF) | 0.0 | $10k | 205.00 | 48.78 | |
| HMS Holdings | 0.0 | $2.0k | 180.00 | 11.11 | |
| World Fuel Services Corporation (WKC) | 0.0 | $10k | 270.00 | 37.04 | |
| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.0 | $29k | 265.00 | 109.43 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.0 | $43k | 404.00 | 106.44 | |
| iShares MSCI Turkey Index Fund (TUR) | 0.0 | $9.0k | 250.00 | 36.00 | |
| iShares S&P Europe 350 Index (IEV) | 0.0 | $11k | 275.00 | 40.00 | |
| PIMCO Enhanced Short Mat Str Fund ETF (MINT) | 0.0 | $15k | 150.00 | 100.00 | |
| CECO Environmental (CECO) | 0.0 | $28k | 3.4k | 8.20 | |
| Ingredion Incorporated (INGR) | 0.0 | $5.0k | 55.00 | 90.91 | |
| Ishares Core Intl Stock Etf core (IXUS) | 0.0 | $41k | 846.00 | 48.46 | |
| Xoom | 0.0 | $8.0k | 325.00 | 24.62 | |
| Alpine Total Dyn Fd New cefs | 0.0 | $2.0k | 240.00 | 8.33 | |
| Alpine Global Dynamic | 0.0 | $2.0k | 225.00 | 8.89 | |
| Time | 0.0 | $45k | 2.4k | 19.15 |
