FM

Forward Management Portfolio holdings

AUM $907M
1-Year Return 0.46%
This Quarter Return
+2.67%
1 Year Return
+0.46%
3 Year Return
+36.86%
5 Year Return
+53.05%
10 Year Return
–
AUM
$1.18B
AUM Growth
-$61.9M
Cap. Flow
-$92.4M
Cap. Flow %
-7.82%
Top 10 Hldgs %
47.97%
Holding
297
New
31
Increased
75
Reduced
86
Closed
37

Top Buys

1
IWM icon
iShares Russell 2000 ETF
IWM
$45.5M
2
QQQ icon
Invesco QQQ Trust
QQQ
$45.3M
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
$31.4M
4
SBRA icon
Sabra Healthcare REIT
SBRA
$15.4M
5
ARE.PRD
Alexandria Real Estate Equities, Inc. 7.00% Series D Cumulative Convertible Preferred Stock
ARE.PRD
$2.83M

Top Sells

1
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$79.5M
2
VRE
Veris Residential
VRE
$22.6M
3
INN
Summit Hotel Properties
INN
$16.6M
4
ROIC
Retail Opportunity Investments Corp.
ROIC
$16.6M
5
CCG
CAMPUS CREST COMMUNITIES INC COM STK (MD)
CCG
$16M

Sector Composition

1 Real Estate 37.2%
2 Financials 3.38%
3 Consumer Staples 2.03%
4 Technology 1.77%
5 Communication Services 1.33%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
QTS
226
DELISTED
QTS REALTY TRUST, INC.
QTS
$261K 0.02%
5,783
– –
RMR icon
227
The RMR Group
RMR
$283M
$260K 0.02%
+18,066
New +$260K
GRH
228
DELISTED
GREENHUNTER RESOURCES INC. COM
GRH
$254K 0.02%
2,416,697
– –
XLV icon
229
Health Care Select Sector SPDR Fund
XLV
$33.9B
$242K 0.02%
+3,357
New +$242K
FBRC
230
DELISTED
FBR & Co. Common Stock
FBRC
$240K 0.02%
12,084
– –
XLP icon
231
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$236K 0.02%
+4,681
New +$236K
XLK icon
232
Technology Select Sector SPDR Fund
XLK
$84B
$233K 0.02%
+5,447
New +$233K
XLY icon
233
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
$231K 0.02%
+2,959
New +$231K
RLJ icon
234
RLJ Lodging Trust
RLJ
$1.17B
$223K 0.02%
10,300
– –
DVY icon
235
iShares Select Dividend ETF
DVY
$20.8B
$220K 0.02%
+2,930
New +$220K
CDK
236
DELISTED
CDK Global, Inc.
CDK
$137K 0.01%
2,893
-41
-1% -$1.94K
NRE
237
DELISTED
NorthStar Realty Europe Corp.
NRE
$120K 0.01%
+10,149
New +$120K
GBF icon
238
iShares Government/Credit Bond ETF
GBF
$136M
$81K 0.01%
725
– –
TIME
239
DELISTED
Time Inc.
TIME
$36K ﹤0.01%
2,329
-21
-0.9% -$325
XOM icon
240
Exxon Mobil
XOM
$479B
$32K ﹤0.01%
423
– –
ACWI icon
241
iShares MSCI ACWI ETF
ACWI
$22.1B
$28K ﹤0.01%
+505
New +$28K
CECO icon
242
Ceco Environmental
CECO
$1.72B
$26K ﹤0.01%
3,416
– –
RH icon
243
RH
RH
$4.41B
$18K ﹤0.01%
225
-7,907
-97% -$633K
RDS.A
244
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$18K ﹤0.01%
378
-123,090
-100% -$5.86M
MCD icon
245
McDonald's
MCD
$226B
$17K ﹤0.01%
137
-1,800
-93% -$223K
MINT icon
246
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
$15K ﹤0.01%
150
– –
NJR icon
247
New Jersey Resources
NJR
$4.7B
$14K ﹤0.01%
426
– –
ECOL
248
DELISTED
US Ecology, Inc.
ECOL
$14K ﹤0.01%
386
-13,280
-97% -$482K
RJF icon
249
Raymond James Financial
RJF
$34.1B
$12K ﹤0.01%
308
– –
APAM icon
250
Artisan Partners
APAM
$3.31B
$11K ﹤0.01%
300
-10,670
-97% -$391K
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