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
IEV icon
251
iShares Europe ETF
IEV
$2.31B
$11K ﹤0.01%
275
– –
WKC icon
252
World Kinect Corp
WKC
$1.49B
$10K ﹤0.01%
270
– –
TUR icon
253
iShares MSCI Turkey ETF
TUR
$167M
$9K ﹤0.01%
250
– –
INGR icon
254
Ingredion
INGR
$8.21B
$5K ﹤0.01%
55
– –
UMPQ
255
DELISTED
Umpqua Holdings Corp
UMPQ
$5K ﹤0.01%
330
– –
KO icon
256
Coca-Cola
KO
$294B
$4K ﹤0.01%
104
-10,000
-99% -$385K
SYT
257
DELISTED
Syngenta Ag
SYT
$4K ﹤0.01%
55
– –
WMB icon
258
Williams Companies
WMB
$70.3B
$2K ﹤0.01%
80
– –
HMSY
259
DELISTED
HMS Holdings Corp.
HMSY
$2K ﹤0.01%
180
– –
TGT icon
260
Target
TGT
$42.1B
– –
-5,700
Closed -$448K
TRGP icon
261
Targa Resources
TRGP
$35.8B
– –
-10,700
Closed -$551K
AGD
262
abrdn Global Dynamic Dividend Fund
AGD
$303M
– –
-225
Closed -$2K
AOD
263
abrdn Total Dynamic Dividend Fund
AOD
$962M
– –
-240
Closed -$2K
CLMT icon
264
Calumet Specialty Products
CLMT
$1.48B
– –
-25,000
Closed -$607K
CLX icon
265
Clorox
CLX
$15.2B
– –
-4,575
Closed -$529K
CMRE icon
266
Costamare
CMRE
$1.44B
– –
-51,000
Closed -$626K
COST icon
267
Costco
COST
$424B
– –
-3,450
Closed -$499K
CVS icon
268
CVS Health
CVS
$93.5B
– –
-4,550
Closed -$439K
DIS icon
269
Walt Disney
DIS
$214B
– –
-3,000
Closed -$307K
HD icon
270
Home Depot
HD
$410B
– –
-3,500
Closed -$404K
K icon
271
Kellanova
K
$27.6B
– –
-7,455
Closed -$466K
KDP icon
272
Keurig Dr Pepper
KDP
$39.7B
– –
-6,600
Closed -$522K
KKR icon
273
KKR & Co
KKR
$122B
– –
-6,850
Closed -$115K
KR icon
274
Kroger
KR
$44.9B
– –
-9,000
Closed -$325K
KSS icon
275
Kohl's
KSS
$1.84B
– –
-4,000
Closed -$185K
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