FM

Forward Management Portfolio holdings

AUM $907M
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
+$1.18B
Cap. Flow
-$92.9M
Cap. Flow %
-7.87%
Top 10 Hldgs %
47.97%
Holding
297
New
31
Increased
73
Reduced
88
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
CLMT icon
276
Calumet Specialty Products
CLMT
$1.45B
– –
-25,000
Closed -$607K
AOD
277
abrdn Total Dynamic Dividend Fund
AOD
$959M
– –
-240
Closed -$2K
AGD
278
abrdn Global Dynamic Dividend Fund
AGD
$300M
– –
-225
Closed -$2K
TRGP icon
279
Targa Resources
TRGP
$35.2B
– –
-10,700
Closed -$551K
TGT icon
280
Target
TGT
$42B
– –
-5,700
Closed -$448K
UDF
281
DELISTED
UNITED DEV FDG IV COM SHS OF BENE INT (TX)
UDF
– –
-20,000
Closed -$352K
FM
282
DELISTED
iShares Frontier and Select EM ETF
FM
– –
-70,050
Closed -$1.76M
HME
283
DELISTED
HOME PROPERTIES, INC
HME
– –
-4,408
Closed -$329K
XOOM
284
DELISTED
XOOM CORP COM
XOOM
– –
-325
Closed -$8K
BEE
285
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
– –
-80,000
Closed -$1.1M
RSO
286
DELISTED
Resource Capital Corp.
RSO
– –
-10,000
Closed -$112K
PEGI
287
DELISTED
Pattern Energy Group Inc. Class A
PEGI
– –
-22,500
Closed -$430K
VER
288
DELISTED
VEREIT, Inc.
VER
– –
-750,000
Closed -$5.79M
SAFM
289
DELISTED
Sanderson Farms Inc
SAFM
– –
-3,500
Closed -$240K
BRG
290
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
– –
-59,000
Closed -$707K
ATCO
291
DELISTED
Atlas Corp.
ATCO
– –
-36,400
Closed -$558K
SRC
292
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
– –
-20,000
Closed -$183K
RPT
293
Rithm Property Trust Inc.
RPT
$118M
– –
-200,000
Closed -$2.47M
WBA
294
DELISTED
Walgreens Boots Alliance
WBA
– –
-2,300
Closed -$191K
VZ icon
295
Verizon
VZ
$184B
– –
-10,450
Closed -$455K
VCIT icon
296
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.2B
– –
-35,000
Closed -$2.99M
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