FM

Forward Management Portfolio holdings

AUM $907M
This Quarter Return
+4.53%
1 Year Return
+0.46%
3 Year Return
+36.86%
5 Year Return
+53.05%
10 Year Return
–
AUM
$908M
AUM Growth
+$908M
Cap. Flow
+$392M
Cap. Flow %
43.17%
Top 10 Hldgs %
97.19%
Holding
29
New
6
Increased
8
Reduced
4
Closed
9

Top Buys

1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$232M
2
QQQ icon
Invesco QQQ Trust
QQQ
$87.4M
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
$66.3M
4
AMT icon
American Tower
AMT
$7.83M
5
MGP
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$5.7M

Top Sells

1
NTST
NETSTREIT Corp
NTST
$6.6M
2
CLDT
Chatham Lodging
CLDT
$5.92M
3
SBRA icon
Sabra Healthcare REIT
SBRA
$4.72M
4
VRE
Veris Residential
VRE
$3.55M
5
DLR icon
Digital Realty Trust
DLR
$2.11M

Sector Composition

1 Real Estate 7.58%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SBRA icon
26
Sabra Healthcare REIT
SBRA
$4.58B
– –
-272,000
Closed -$4.72M
UDR icon
27
UDR
UDR
$13.1B
– –
-30,000
Closed -$1.32M
VTR icon
28
Ventas
VTR
$30.9B
– –
-5,700
Closed -$304K
DOC
29
DELISTED
PHYSICIANS REALTY TRUST
DOC
– –
-18,850
Closed -$333K
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