FM

Forward Management Portfolio holdings

AUM $907M
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
+$1.22B
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
CLNY.PRC
26
DELISTED
Colony Capital, Inc
CLNY.PRC
$8.83M 0.72%
400,000
– –
CORR.PRA
27
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
$8.4M 0.69%
400,000
– –
SPG icon
28
Simon Property Group
SPG
$58.7B
$7.07M 0.58%
34,018
-5,175
-13% -$1.07M
ACWX icon
29
iShares MSCI ACWI ex US ETF
ACWX
$6.59B
$6.5M 0.53%
147,610
– –
EPR.PRC icon
30
EPR Properties 5.75% Series C Cumulative Convertible Preferred Shares
EPR.PRC
$130M
$6.46M 0.53%
248,700
– –
AHT.PRE
31
DELISTED
ASHFORD HOSPITALITY TR INC 9.00% CUM PFD SER E
AHT.PRE
$5.41M 0.44%
226,288
-176,299
-44% -$4.21M
RBA icon
32
RB Global
RBA
$21.3B
$5.22M 0.43%
192,923
+169,608
+727% +$4.59M
WPP icon
33
WPP
WPP
$5.73B
$5.21M 0.43%
44,720
-18,392
-29% -$2.14M
TSM icon
34
TSMC
TSM
$1.2T
$5.02M 0.41%
191,652
-83,864
-30% -$2.2M
SLB icon
35
Schlumberger
SLB
$52.2B
$4.78M 0.39%
64,741
+47,621
+278% +$3.51M
CYD icon
36
China Yuchai International
CYD
$1.27B
$4.7M 0.38%
442,892
-129,706
-23% -$1.37M
XLY icon
37
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
$4.63M 0.38%
58,547
+55,588
+1,879% +$4.39M
XLP icon
38
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$4.61M 0.38%
86,968
+82,287
+1,758% +$4.37M
HOT
39
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$4.6M 0.38%
55,100
-35,800
-39% -$2.99M
MHG
40
DELISTED
Marine Harvest ASA
MHG
$4.49M 0.37%
293,228
-163,722
-36% -$2.51M
AVB icon
41
AvalonBay Communities
AVB
$26.9B
$4.46M 0.36%
23,435
-5,045
-18% -$959K
PLD icon
42
Prologis
PLD
$103B
$4.39M 0.36%
99,441
-29,471
-23% -$1.3M
BXP icon
43
Boston Properties
BXP
$11.7B
$4.38M 0.36%
34,451
-3,194
-8% -$406K
VOX icon
44
Vanguard Communication Services ETF
VOX
$5.74B
$4.34M 0.35%
+46,762
New +$4.34M
AAT
45
American Assets Trust
AAT
$1.26B
$4.32M 0.35%
108,098
– –
SKIS
46
DELISTED
Peak Resorts, Inc.
SKIS
$4.26M 0.35%
1,252,571
-45,000
-3% -$153K
ABEV icon
47
Ambev
ABEV
$34.1B
$4.09M 0.33%
788,979
-348,574
-31% -$1.81M
NVS icon
48
Novartis
NVS
$248B
$4.03M 0.33%
62,003
-21,775
-26% -$1.41M
XLU icon
49
Utilities Select Sector SPDR Fund
XLU
$20.8B
$3.67M 0.3%
+74,039
New +$3.67M
EQR icon
50
Equity Residential
EQR
$24.7B
$3.31M 0.27%
44,117
-6,000
-12% -$450K
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