FM

Forward Management Portfolio holdings

AUM $907M
This Quarter Return
+4.04%
1 Year Return
+0.46%
3 Year Return
+36.86%
5 Year Return
+53.05%
10 Year Return
–
AUM
$608M
AUM Growth
+$608M
Cap. Flow
-$97.9M
Cap. Flow %
-16.12%
Top 10 Hldgs %
54.65%
Holding
202
New
13
Increased
45
Reduced
94
Closed
34

Top Buys

1
BHR.PRB
Braemar Hotels & Resorts Inc. 5.50% Series B Cumulative Convertible Preferred Stock
BHR.PRB
$49.7M
2
AMH icon
American Homes 4 Rent
AMH
$13.5M
3
ACR
ACRES Commercial Realty
ACR
$9.45M
4
PK icon
Park Hotels & Resorts
PK
$8.44M
5
AHH
Armada Hoffler Properties
AHH
$3.73M

Top Sells

1
AHP.PRB
Ashford Hospitality Prime, Inc.
AHP.PRB
$52M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$39.9M
3
RSO
Resource Capital Corp.
RSO
$8.89M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$8.55M
5
JCAP
Jernigan Capital, Inc.
JCAP
$5.82M

Sector Composition

1 Real Estate 25.78%
2 Financials 4.8%
3 Technology 3.45%
4 Communication Services 1.86%
5 Healthcare 1.76%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ACN icon
76
Accenture
ACN
$158B
$1.07M 0.18%
6,560
+158
+2% +$25.8K
MDT icon
77
Medtronic
MDT
$118B
$1.07M 0.18%
12,510
+1,025
+9% +$87.9K
CVX icon
78
Chevron
CVX
$318B
$1.07M 0.18%
8,477
+317
+4% +$40.1K
FMX icon
79
Fomento Económico Mexicano
FMX
$29B
$1.07M 0.18%
12,130
-1,101
-8% -$96.7K
AKR icon
80
Acadia Realty Trust
AKR
$2.6B
$1.03M 0.17%
37,470
-15,230
-29% -$417K
VRE
81
Veris Residential
VRE
$1.47B
$1.01M 0.17%
49,900
-3,100
-6% -$62.9K
TRNO icon
82
Terreno Realty
TRNO
$5.89B
$1.01M 0.17%
26,850
-1,650
-6% -$62.1K
ARE icon
83
Alexandria Real Estate Equities
ARE
$13.9B
$961K 0.16%
7,615
-1,885
-20% -$238K
AMGN icon
84
Amgen
AMGN
$153B
$952K 0.16%
5,158
-51
-1% -$9.41K
FCE.A
85
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$951K 0.16%
41,680
-2,520
-6% -$57.5K
ETN icon
86
Eaton
ETN
$134B
$949K 0.16%
12,691
+549
+5% +$41.1K
WMT icon
87
Walmart
WMT
$793B
$948K 0.16%
11,072
-126
-1% -$10.8K
MBB icon
88
iShares MBS ETF
MBB
$40.9B
$939K 0.15%
9,017
+469
+5% +$48.8K
KRG icon
89
Kite Realty
KRG
$5B
$873K 0.14%
51,079
-7,990
-14% -$137K
POOL icon
90
Pool Corp
POOL
$11.4B
$858K 0.14%
5,655
+113
+2% +$17.1K
IPG icon
91
Interpublic Group of Companies
IPG
$9.69B
$857K 0.14%
36,552
-6,981
-16% -$164K
COST icon
92
Costco
COST
$421B
$807K 0.13%
3,859
+184
+5% +$38.5K
DOC icon
93
Healthpeak Properties
DOC
$12.3B
$792K 0.13%
30,660
-1,740
-5% -$44.9K
VNO icon
94
Vornado Realty Trust
VNO
$7.55B
$747K 0.12%
10,120
-8,280
-45% -$611K
WELL icon
95
Welltower
WELL
$112B
$747K 0.12%
11,920
-780
-6% -$48.9K
HHH icon
96
Howard Hughes
HHH
$4.55B
$743K 0.12%
5,610
-190
-3% -$25.1K
LFUS icon
97
Littelfuse
LFUS
$6.31B
$742K 0.12%
3,251
+252
+8% +$57.5K
PG icon
98
Procter & Gamble
PG
$370B
$680K 0.11%
8,718
+228
+3% +$17.8K
VIRT icon
99
Virtu Financial
VIRT
$3.51B
$653K 0.11%
24,566
-4,204
-15% -$112K
SBUX icon
100
Starbucks
SBUX
$99.2B
$642K 0.11%
13,145
-1,401
-10% -$68.4K
2 3
4
5 6