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
AMH icon
26
American Homes 4 Rent
AMH
$12.9B
$9.73M 0.82%
584,000
– –
CLNY.PRC
27
DELISTED
Colony Capital, Inc
CLNY.PRC
$8.76M 0.74%
400,000
– –
SKIS
28
DELISTED
Peak Resorts, Inc.
SKIS
$7.8M 0.66%
1,297,571
– –
VGSH icon
29
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
$7.64M 0.65%
125,750
– –
SPG icon
30
Simon Property Group
SPG
$58.7B
$7.62M 0.65%
39,193
-1,000
-2% -$194K
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
$7.28M 0.62%
400,000
– –
WPP icon
32
WPP
WPP
$5.73B
$7.24M 0.61%
63,112
+10,747
+21% +$1.23M
ACWX icon
33
iShares MSCI ACWI ex US ETF
ACWX
$6.59B
$6.5M 0.55%
147,610
– –
NVS icon
34
Novartis
NVS
$248B
$6.46M 0.55%
75,070
-5,508
-7% -$474K
CYD icon
35
China Yuchai International
CYD
$1.27B
$6.44M 0.55%
572,598
+80,628
+16% +$906K
HSBC icon
36
HSBC
HSBC
$224B
$6.4M 0.54%
162,096
+10,933
+7% +$432K
HOT
37
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$6.3M 0.53%
90,900
+1,000
+1% +$69.3K
TSM icon
38
TSMC
TSM
$1.2T
$6.27M 0.53%
275,516
-17,416
-6% -$396K
UBS icon
39
UBS Group
UBS
$126B
$6.26M 0.53%
322,947
+92,497
+40% +$1.79M
ROIC
40
DELISTED
Retail Opportunity Investments Corp.
ROIC
$6.09M 0.52%
340,000
-925,000
-73% -$16.6M
MHG
41
DELISTED
Marine Harvest ASA
MHG
$6.02M 0.51%
456,950
+117,538
+35% +$1.55M
EPR.PRC icon
42
EPR Properties 5.75% Series C Cumulative Convertible Preferred Shares
EPR.PRC
$130M
$5.97M 0.51%
248,700
– –
WPC icon
43
W.P. Carey
WPC
$14.6B
$5.9M 0.5%
100,000
-235,000
-70% -$13.9M
PLD icon
44
Prologis
PLD
$103B
$5.53M 0.47%
128,912
+22,200
+21% +$953K
AVB icon
45
AvalonBay Communities
AVB
$27.2B
$5.24M 0.44%
28,480
+13,741
+93% +$2.53M
ABEV icon
46
Ambev
ABEV
$33.5B
$5.07M 0.43%
1,137,553
+39,108
+4% +$174K
FMX icon
47
Fomento Económico Mexicano
FMX
$29B
$5.07M 0.43%
54,919
+3,734
+7% +$345K
UL icon
48
Unilever
UL
$158B
$4.91M 0.42%
113,870
+29,627
+35% +$1.28M
BXP icon
49
Boston Properties
BXP
$11.7B
$4.8M 0.41%
37,645
-1,300
-3% -$166K
VNM icon
50
VanEck Vietnam ETF
VNM
$595M
$4.5M 0.38%
282,781
+47,593
+20% +$758K
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