FM

Forward Management Portfolio holdings

AUM $907M
This Quarter Return
+5.41%
1 Year Return
+0.46%
3 Year Return
+36.86%
5 Year Return
+53.05%
10 Year Return
–
AUM
$1.19B
AUM Growth
+$1.19B
Cap. Flow
-$46.2M
Cap. Flow %
-3.87%
Top 10 Hldgs %
50.94%
Holding
262
New
14
Increased
34
Reduced
129
Closed
38

Top Buys

1
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
$102M
2
PEB icon
Pebblebrook Hotel Trust
PEB
$23.8M
3
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$23.1M
4
VRE
Veris Residential
VRE
$18.8M
5
TCO
Taubman Centers Inc.
TCO
$15.9M

Top Sells

1
QQQ icon
Invesco QQQ Trust
QQQ
$146M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$58.1M
3
FUR
WINTHROP REALTY TRUST SHS BENE INT (NEW)
FUR
$11.1M
4
SHO.PRD
SUNSTONE HOTEL INVESTORS, INC 8.0% SER D CUM REDM PFD
SHO.PRD
$9.79M
5
SPG icon
Simon Property Group
SPG
$5.64M

Sector Composition

1 Real Estate 38.29%
2 Technology 1.76%
3 Industrials 1.7%
4 Consumer Staples 1.55%
5 Financials 1.5%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FPI
76
Farmland Partners
FPI
$487M
$1.7M 0.14%
150,000
– –
LYG icon
77
Lloyds Banking Group
LYG
$64.3B
$1.7M 0.14%
570,414
-36,048
-6% -$107K
BT
78
DELISTED
BT Group plc (ADR)
BT
$1.64M 0.14%
58,811
-3,578
-6% -$99.7K
MSFT icon
79
Microsoft
MSFT
$3.77T
$1.63M 0.14%
31,885
+921
+3% +$47.1K
FCH
80
DELISTED
Felcor Lodging Trust
FCH
$1.63M 0.14%
261,700
+213,461
+443% +$1.33M
EXR icon
81
Extra Space Storage
EXR
$30.5B
$1.57M 0.13%
17,000
-272
-2% -$25.2K
KIM icon
82
Kimco Realty
KIM
$15.2B
$1.44M 0.12%
46,000
-2,800
-6% -$87.9K
JNJ icon
83
Johnson & Johnson
JNJ
$427B
$1.44M 0.12%
11,829
-146
-1% -$17.7K
KLAC icon
84
KLA
KLAC
$115B
$1.42M 0.12%
19,356
-441
-2% -$32.3K
JBTM
85
JBT Marel Corporation
JBTM
$7.45B
$1.42M 0.12%
23,111
-2,646
-10% -$162K
PSX icon
86
Phillips 66
PSX
$54B
$1.41M 0.12%
17,731
-2,302
-11% -$183K
BLK icon
87
Blackrock
BLK
$175B
$1.39M 0.12%
4,045
-50
-1% -$17.1K
MBB icon
88
iShares MBS ETF
MBB
$41B
$1.37M 0.12%
12,454
-919
-7% -$101K
CIO
89
City Office REIT
CIO
$280M
$1.35M 0.11%
103,600
-131,400
-56% -$1.71M
USB icon
90
US Bancorp
USB
$76B
$1.33M 0.11%
32,960
+4,193
+15% +$169K
EQY
91
DELISTED
Equity One
EQY
$1.32M 0.11%
41,000
-2,897
-7% -$93.3K
TWX
92
DELISTED
Time Warner Inc
TWX
$1.32M 0.11%
17,896
-306
-2% -$22.5K
POOL icon
93
Pool Corp
POOL
$11.6B
$1.31M 0.11%
13,907
-623
-4% -$58.6K
CASY icon
94
Casey's General Stores
CASY
$18.4B
$1.3M 0.11%
9,848
-414
-4% -$54.4K
CME icon
95
CME Group
CME
$96B
$1.27M 0.11%
13,047
-194
-1% -$18.9K
RWX icon
96
SPDR Dow Jones International Real Estate ETF
RWX
$305M
$1.24M 0.1%
+30,000
New +$1.24M
NP
97
DELISTED
Neenah, Inc. Common Stock
NP
$1.22M 0.1%
16,819
-2,051
-11% -$148K
TXN icon
98
Texas Instruments
TXN
$184B
$1.2M 0.1%
19,190
-369
-2% -$23.1K
SUI icon
99
Sun Communities
SUI
$15.9B
$1.18M 0.1%
15,400
-1,000
-6% -$76.6K
RTX icon
100
RTX Corp
RTX
$212B
$1.16M 0.1%
11,331
-170
-1% -$17.4K
2 3
4
5 6