FM

Forward Management Portfolio holdings

AUM $907M
1-Year Return 0.46%
This Quarter Return
+0.18%
1 Year Return
+0.46%
3 Year Return
+36.86%
5 Year Return
+53.05%
10 Year Return
–
AUM
$893M
AUM Growth
-$284M
Cap. Flow
-$288M
Cap. Flow %
-32.22%
Top 10 Hldgs %
45.41%
Holding
233
New
17
Increased
62
Reduced
86
Closed
25

Top Buys

1
IWM icon
iShares Russell 2000 ETF
IWM
$33.8M
2
BKD icon
Brookdale Senior Living
BKD
$8.35M
3
SBRA icon
Sabra Healthcare REIT
SBRA
$6.24M
4
XLB icon
Materials Select Sector SPDR Fund
XLB
$3.67M
5
GOV
Government Properties Income Trust
GOV
$2.75M

Top Sells

1
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$125M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$56.8M
3
FCH.PRA
Felcor Lodging Tr Ser A Cum Cv
FCH.PRA
$28.6M
4
CBL
CBL& Associates Properties, Inc.
CBL
$19.9M
5
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
$18.9M

Sector Composition

1 Real Estate 36.4%
2 Financials 5.81%
3 Healthcare 2.6%
4 Technology 2.27%
5 Communication Services 1.72%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CYD icon
26
China Yuchai International
CYD
$1.25B
$6.11M 0.68%
274,388
-7,899
-3% -$176K
WPG
27
DELISTED
Washington Prime Group Inc.
WPG
$5.48M 0.61%
73,111
-252,110
-78% -$18.9M
TSM icon
28
TSMC
TSM
$1.21T
$5.43M 0.61%
144,629
+35,763
+33% +$1.34M
NSA icon
29
National Storage Affiliates Trust
NSA
$2.47B
$5.34M 0.6%
220,136
– –
AMH icon
30
American Homes 4 Rent
AMH
$12.8B
$5.3M 0.59%
244,276
– –
CBL
31
DELISTED
CBL& Associates Properties, Inc.
CBL
$5.16M 0.58%
615,000
-2,370,279
-79% -$19.9M
ACWX icon
32
iShares MSCI ACWI ex US ETF
ACWX
$6.6B
$5.08M 0.57%
104,960
+3,850
+4% +$186K
INFY icon
33
Infosys
INFY
$68.5B
$4.54M 0.51%
622,762
+207,316
+50% +$1.51M
WHLRD
34
Wheeler Real Estate Investment Trust, Inc. Series D Cumulative Preferred Stock
WHLRD
$64.2M
$4.5M 0.5%
200,000
– –
SLB icon
35
Schlumberger
SLB
$53.7B
$4.36M 0.49%
62,427
-11,624
-16% -$811K
XLF icon
36
Financial Select Sector SPDR Fund
XLF
$54B
$3.93M 0.44%
151,859
-18,842
-11% -$487K
XLB icon
37
Materials Select Sector SPDR Fund
XLB
$5.46B
$3.92M 0.44%
69,090
+64,675
+1,465% +$3.67M
VIS icon
38
Vanguard Industrials ETF
VIS
$6.1B
$3.92M 0.44%
29,209
-3,801
-12% -$510K
VGT icon
39
Vanguard Information Technology ETF
VGT
$99.1B
$3.91M 0.44%
25,742
-4,163
-14% -$633K
ARE.PRD
40
DELISTED
Alexandria Real Estate Equities, Inc. 7.00% Series D Cumulative Convertible Preferred Stock
ARE.PRD
$3.68M 0.41%
102,798
– –
WPP icon
41
WPP
WPP
$5.76B
$3.59M 0.4%
38,689
+10,407
+37% +$966K
BHR
42
Braemar Hotels & Resorts
BHR
$194M
$3.47M 0.39%
368,650
-1,818
-0.5% -$17.1K
UL icon
43
Unilever
UL
$158B
$3.38M 0.38%
58,354
+14,148
+32% +$820K
WY icon
44
Weyerhaeuser
WY
$18.2B
$3.35M 0.37%
98,300
-500
-0.5% -$17K
SJR
45
DELISTED
Shaw Communications Inc.
SJR
$3.22M 0.36%
139,897
-20,485
-13% -$471K
COR
46
DELISTED
Coresite Realty Corporation
COR
$3.1M 0.35%
27,700
– –
PGRE
47
Paramount Group
PGRE
$1.63B
$3.01M 0.34%
187,800
-1,200
-0.6% -$19.2K
BEL
48
DELISTED
Belmond Ltd.
BEL
$2.98M 0.33%
218,300
+14,500
+7% +$198K
DLR icon
49
Digital Realty Trust
DLR
$55B
$2.88M 0.32%
24,300
– –
EQR icon
50
Equity Residential
EQR
$24.8B
$2.85M 0.32%
43,300
-300
-0.7% -$19.8K
1
2
3 4 5