FM

Forward Management Portfolio holdings

AUM $907M
1-Year Return 0.46%
This Quarter Return
+1.87%
1 Year Return
+0.46%
3 Year Return
+36.86%
5 Year Return
+53.05%
10 Year Return
–
AUM
$1.22B
AUM Growth
+$41.1M
Cap. Flow
+$18.1M
Cap. Flow %
1.48%
Top 10 Hldgs %
54.86%
Holding
277
New
17
Increased
44
Reduced
118
Closed
30

Top Buys

1
QQQ icon
Invesco QQQ Trust
QQQ
$102M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$58.1M
3
AMH icon
American Homes 4 Rent
AMH
$24.4M
4
SLG icon
SL Green Realty
SLG
$13.2M
5
TCO
Taubman Centers Inc.
TCO
$9.62M

Top Sells

1
IWM icon
iShares Russell 2000 ETF
IWM
$45.5M
2
ARPI
AMERICAN RESIDENTIAL PPTYS INC COM
ARPI
$21.9M
3
NSA icon
National Storage Affiliates Trust
NSA
$20.6M
4
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$14.2M
5
CCG
CAMPUS CREST COMMUNITIES INC COM STK (MD)
CCG
$11.1M

Sector Composition

1 Real Estate 32.93%
2 Financials 1.96%
3 Industrials 1.56%
4 Technology 1.5%
5 Consumer Staples 1.42%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CBOE icon
226
Cboe Global Markets
CBOE
$24.3B
$18K ﹤0.01%
280
-12,211
-98% -$785K
ECOL
227
DELISTED
US Ecology, Inc.
ECOL
$17K ﹤0.01%
385
-1
-0.3% -$44
NJR icon
228
New Jersey Resources
NJR
$4.72B
$16K ﹤0.01%
426
– –
MINT icon
229
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
$15K ﹤0.01%
150
– –
NDSN icon
230
Nordson
NDSN
$12.6B
$15K ﹤0.01%
200
-8,031
-98% -$602K
WKC icon
231
World Kinect Corp
WKC
$1.48B
$13K ﹤0.01%
270
– –
GSK icon
232
GSK
GSK
$81.5B
$11K ﹤0.01%
+208
New +$11K
IEV icon
233
iShares Europe ETF
IEV
$2.32B
$11K ﹤0.01%
275
– –
TUR icon
234
iShares MSCI Turkey ETF
TUR
$165M
$11K ﹤0.01%
250
– –
RJF icon
235
Raymond James Financial
RJF
$33B
$10K ﹤0.01%
308
– –
RDS.A
236
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$10K ﹤0.01%
205
-173
-46% -$8.44K
APAM icon
237
Artisan Partners
APAM
$3.26B
$9K ﹤0.01%
300
– –
RH icon
238
RH
RH
$4.7B
$9K ﹤0.01%
225
– –
MCD icon
239
McDonald's
MCD
$224B
$8K ﹤0.01%
65
-72
-53% -$8.86K
BAP icon
240
Credicorp
BAP
$20.7B
$7K ﹤0.01%
50
-27,108
-100% -$3.8M
INGR icon
241
Ingredion
INGR
$8.24B
$6K ﹤0.01%
55
– –
UMPQ
242
DELISTED
Umpqua Holdings Corp
UMPQ
$5K ﹤0.01%
330
– –
SYT
243
DELISTED
Syngenta Ag
SYT
$5K ﹤0.01%
55
– –
SU icon
244
Suncor Energy
SU
$48.5B
$4K ﹤0.01%
145
-130,451
-100% -$3.6M
HMSY
245
DELISTED
HMS Holdings Corp.
HMSY
$3K ﹤0.01%
180
– –
COP icon
246
ConocoPhillips
COP
$116B
$2K ﹤0.01%
45
-19,843
-100% -$882K
ACRE
247
Ares Commercial Real Estate
ACRE
$282M
– –
-390,000
Closed -$4.46M
ACWI icon
248
iShares MSCI ACWI ETF
ACWI
$22.1B
– –
-505
Closed -$28K
BX icon
249
Blackstone
BX
$133B
– –
-12,400
Closed -$363K
DVY icon
250
iShares Select Dividend ETF
DVY
$20.8B
– –
-2,930
Closed -$220K
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10
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