FM

Forward Management Portfolio holdings

AUM $907M
1-Year Est. Return 0.46%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+0.46%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$907M
AUM Growth
-$9.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
36
New
Increased
Reduced
Closed

Top Buys

1
+$242M
2
+$124M
3
+$2.63M
4
APLE icon
Apple Hospitality REIT
APLE
+$2.6M
5
OUT icon
Outfront Media
OUT
+$2.44M

Top Sells

1
+$300M
2
+$67.5M
3
+$1.31M
4
BXP icon
Boston Properties
BXP
+$1.27M
5
DRH icon
Diamondrock Hospitality Co
DRH
+$1.02M

Sector Composition

1 Real Estate 7.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BIL icon
1
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$43.2B
$345M 38.06%
3,768,576
-3,281,851
SH icon
2
ProShares Short S&P500
SH
$1.17B
$231M 25.44%
3,338,586
+1,976,897
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$695B
$217M 23.96%
+608,621
RLJ.PRA icon
4
RLJ Lodging Trust $1.95 Series A Preferred Stock
RLJ.PRA
$328M
$10.6M 1.17%
430,155
LXP.PRC icon
5
LXP Industrial Trust 6.5% Series C Preferred Stock
LXP.PRC
$90.3M
$10.5M 1.16%
217,864
-1,136
RPT.PRD
6
DELISTED
RPT Realty 7.25% Series D Cumulative Convertible Perpetual Preferred Shares of Beneficial Interest
RPT.PRD
$9.51M 1.05%
217,011
-3,907
AOK icon
7
iShares Core Conservative Allocation ETF
AOK
$747M
$7.52M 0.83%
230,640
+19,672
EPR.PRE icon
8
EPR Properties 9.00% Series E Preferred Shares
EPR.PRE
$115M
$7.19M 0.79%
280,100
APLE icon
9
Apple Hospitality REIT
APLE
$2.91B
$6.54M 0.72%
465,000
+163,588
ROIC
10
DELISTED
Retail Opportunity Investments Corp.
ROIC
$6.22M 0.69%
452,270
+97,000
PLD icon
11
Prologis
PLD
$133B
$5.13M 0.57%
50,520
+20
GLPI icon
12
Gaming and Leisure Properties
GLPI
$14.1B
$4.94M 0.54%
111,600
+34,500
CUBE icon
13
CubeSmart
CUBE
$9.54B
$4.93M 0.54%
123,000
+20,000
EQR icon
14
Equity Residential
EQR
$23.8B
$4.91M 0.54%
73,070
+70
UDR icon
15
UDR
UDR
$12.3B
$4.59M 0.51%
110,035
-20,000
SUI icon
16
Sun Communities
SUI
$16.9B
$4.33M 0.48%
32,000
+15,200
COLD icon
17
Americold
COLD
$3.72B
$4.17M 0.46%
169,340
+15,000
AMT icon
18
American Tower
AMT
$89B
$3.74M 0.41%
17,424
-3,000
BXP icon
19
Boston Properties
BXP
$8.92B
$3.58M 0.39%
47,700
-14,900
FPI
20
Farmland Partners
FPI
$562M
$3.23M 0.36%
255,360
PCH
21
DELISTED
PotlatchDeltic
PCH
$2.58M 0.28%
62,850
-21,700
PECO icon
22
Phillips Edison & Co
PECO
$5B
$2.24M 0.25%
+80,000
OUT icon
23
Outfront Media
OUT
$4.86B
$2.07M 0.23%
+138,173
AVB icon
24
AvalonBay Communities
AVB
$25.3B
$810K 0.09%
+4,400
ARE icon
25
Alexandria Real Estate Equities
ARE
$9.12B
$802K 0.09%
+5,720
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