FM

Forward Management Portfolio holdings

AUM $907M
This Quarter Return
-4.89%
1 Year Return
+0.46%
3 Year Return
+36.86%
5 Year Return
+53.05%
10 Year Return
–
AUM
$1.24B
AUM Growth
+$1.24B
Cap. Flow
-$297M
Cap. Flow %
-23.91%
Top 10 Hldgs %
44.86%
Holding
338
New
24
Increased
36
Reduced
147
Closed
72

Top Buys

1
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$60.6M
2
WPC icon
W.P. Carey
WPC
$19.4M
3
BMR
BIOMED REALTY TRUST INC
BMR
$12M
4
CLNY.PRC
Colony Capital, Inc
CLNY.PRC
$8.74M
5
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$5.52M

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$161M
2
VER
VEREIT, Inc.
VER
$25.1M
3
LPT
Liberty Property Trust
LPT
$20.5M
4
DLR icon
Digital Realty Trust
DLR
$18.9M
5
TSRE
TRADE STREET RESIDENTIAL, INC. COMMON STOCK
TSRE
$18.4M

Sector Composition

1 Real Estate 43.28%
2 Financials 3%
3 Consumer Staples 1.94%
4 Technology 1.46%
5 Healthcare 1.33%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MNR
26
DELISTED
Monmouth Real Estate Investment Corp
MNR
$12.1M 0.97%
1,240,000
-3,600
-0.3% -$35.1K
UBP.PRG.CL
27
DELISTED
Urstadt Biddle Properties Inc. 6.75% Series G Cumulative Redeemable Preferred Stock, liquidation pre
UBP.PRG.CL
$11.5M 0.93%
450,000
– –
LADR
28
Ladder Capital
LADR
$1.48B
$9.67M 0.78%
675,000
-164,489
-20% -$2.36M
AMH icon
29
American Homes 4 Rent
AMH
$13.3B
$9.39M 0.76%
584,000
– –
SHO.PRD
30
DELISTED
SUNSTONE HOTEL INVESTORS, INC 8.0% SER D CUM REDM PFD
SHO.PRD
$9.32M 0.75%
365,592
– –
CORR.PRA
31
DELISTED
CorEnergy Infrastructure Trust, Inc Depositary Shares representing a 1/100th fractional interest of a share of 7.375% Series A Cumulative Redeemable Preferred Stock
CORR.PRA
$9.1M 0.73%
400,000
– –
SKIS
32
DELISTED
Peak Resorts, Inc.
SKIS
$8.94M 0.72%
1,297,571
-600
-0% -$4.13K
CLNY.PRC
33
DELISTED
Colony Capital, Inc
CLNY.PRC
$8.74M 0.7%
+400,000
New +$8.74M
VGSH icon
34
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
$7.7M 0.62%
125,750
-5,100
-4% -$312K
NVS icon
35
Novartis
NVS
$245B
$7.41M 0.6%
80,578
-24,893
-24% -$2.29M
SPG icon
36
Simon Property Group
SPG
$59B
$7.38M 0.59%
40,193
+4,700
+13% +$863K
ACRE
37
Ares Commercial Real Estate
ACRE
$260M
$6.9M 0.55%
575,000
-700
-0.1% -$8.39K
ACWX icon
38
iShares MSCI ACWI ex US ETF
ACWX
$6.63B
$6.5M 0.52%
147,610
+32,610
+28% +$1.43M
CYD icon
39
China Yuchai International
CYD
$1.25B
$6.26M 0.5%
491,970
+4,638
+1% +$59K
TSM icon
40
TSMC
TSM
$1.2T
$6.08M 0.49%
292,932
-15,473
-5% -$321K
HOT
41
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$5.98M 0.48%
89,900
+83,100
+1,222% +$5.52M
RDS.A
42
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$5.85M 0.47%
123,468
-7,127
-5% -$338K
VER
43
DELISTED
VEREIT, Inc.
VER
$5.79M 0.47%
750,000
-3,250,000
-81% -$25.1M
HSBC icon
44
HSBC
HSBC
$224B
$5.73M 0.46%
151,163
-27,319
-15% -$1.03M
BAP icon
45
Credicorp
BAP
$20.4B
$5.72M 0.46%
51,669
-2,939
-5% -$325K
EPR.PRC icon
46
EPR Properties 5.75% Series C Cumulative Convertible Preferred Shares
EPR.PRC
$132M
$5.51M 0.44%
248,700
– –
WPP icon
47
WPP
WPP
$5.73B
$5.45M 0.44%
52,365
-41,438
-44% -$4.31M
ABEV icon
48
Ambev
ABEV
$34.9B
$5.38M 0.43%
1,098,445
-145,887
-12% -$715K
BXP icon
49
Boston Properties
BXP
$11.5B
$4.61M 0.37%
38,945
+5,600
+17% +$663K
FMX icon
50
Fomento Económico Mexicano
FMX
$30.1B
$4.57M 0.37%
51,185
-2,818
-5% -$252K
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