FM

Forward Management Portfolio holdings

AUM $907M
This Quarter Return
-5.62%
1 Year Return
+0.46%
3 Year Return
+36.86%
5 Year Return
+53.05%
10 Year Return
–
AUM
$325M
AUM Growth
+$325M
Cap. Flow
-$211M
Cap. Flow %
-64.89%
Top 10 Hldgs %
69.81%
Holding
160
New
4
Increased
8
Reduced
21
Closed
113

Top Buys

1
SDS icon
ProShares UltraShort S&P500
SDS
$39.5M
2
BPY
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$11.3M
3
DBRG icon
DigitalBridge
DBRG
$2.85M
4
NSA icon
National Storage Affiliates Trust
NSA
$498K
5
SBRA icon
Sabra Healthcare REIT
SBRA
$410K

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$91.2M
2
BHR.PRB
Braemar Hotels & Resorts Inc. 5.50% Series B Cumulative Convertible Preferred Stock
BHR.PRB
$27.6M
3
RPT.PRD
RPT Realty 7.25% Series D Cumulative Convertible Perpetual Preferred Shares of Beneficial Interest
RPT.PRD
$13.2M
4
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
$9.58M
5
SITC icon
SITE Centers
SITC
$9.06M

Sector Composition

1 Real Estate 30.83%
2 Financials 2.35%
3 Communication Services 0.23%
4 Energy 0%
5 Healthcare 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
APOG icon
51
Apogee Enterprises
APOG
$947M
– –
-4,432
Closed -$183K
AVB icon
52
AvalonBay Communities
AVB
$27.9B
– –
-20
Closed -$4K
BDN
53
Brandywine Realty Trust
BDN
$740M
– –
-12,549
Closed -$197K
BDX icon
54
Becton Dickinson
BDX
$55.3B
– –
-4,974
Closed -$1.3M
BLK icon
55
Blackrock
BLK
$175B
– –
-2,627
Closed -$1.24M
BR icon
56
Broadridge
BR
$29.9B
– –
-4,010
Closed -$529K
BRX icon
57
Brixmor Property Group
BRX
$8.57B
– –
-80
Closed -$1K
CASY icon
58
Casey's General Stores
CASY
$18.4B
– –
-3,189
Closed -$412K
CECO icon
59
Ceco Environmental
CECO
$1.61B
– –
-3,416
Closed -$27K
CLB icon
60
Core Laboratories
CLB
$540M
– –
-2,571
Closed -$298K
CMCSA icon
61
Comcast
CMCSA
$125B
– –
-49,122
Closed -$1.74M
CME icon
62
CME Group
CME
$96B
– –
-8,388
Closed -$1.43M
COST icon
63
Costco
COST
$418B
– –
-2,407
Closed -$565K
CSCO icon
64
Cisco
CSCO
$274B
– –
-22,002
Closed -$1.07M
CVX icon
65
Chevron
CVX
$324B
– –
-6,608
Closed -$808K
CYD icon
66
China Yuchai International
CYD
$1.25B
– –
-111,597
Closed -$1.93M
DOC icon
67
Healthpeak Properties
DOC
$12.5B
– –
-60
Closed -$2K
EMN icon
68
Eastman Chemical
EMN
$8.08B
– –
-9,629
Closed -$922K
ESGR
69
DELISTED
Enstar Group
ESGR
– –
-1,401
Closed -$292K
ESS icon
70
Essex Property Trust
ESS
$17.4B
– –
-10
Closed -$2K
ETN icon
71
Eaton
ETN
$136B
– –
-10,229
Closed -$887K
EVR icon
72
Evercore
EVR
$12.4B
– –
-4,403
Closed -$442K
EWT icon
73
iShares MSCI Taiwan ETF
EWT
$6.11B
– –
-29,845
Closed -$1.13M
FAF icon
74
First American
FAF
$6.72B
– –
-10,092
Closed -$520K
FMX icon
75
Fomento Económico Mexicano
FMX
$30.1B
– –
-8,985
Closed -$888K
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