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
CVX icon
101
Chevron
CVX
$324B
$1.16M 0.1%
11,058
-271
-2% -$28.4K
WP
102
DELISTED
Worldpay, Inc.
WP
$1.13M 0.09%
19,895
-1,980
-9% -$112K
BDX icon
103
Becton Dickinson
BDX
$55.3B
$1.09M 0.09%
6,418
-105
-2% -$17.8K
QCOM icon
104
Qualcomm
QCOM
$173B
$1.08M 0.09%
20,191
-292
-1% -$15.6K
WPS
105
DELISTED
iShares International Developed Property ETF
WPS
$1.08M 0.09%
+29,300
New +$1.08M
JPM icon
106
JPMorgan Chase
JPM
$829B
$1.02M 0.09%
16,415
-9,562
-37% -$594K
GD icon
107
General Dynamics
GD
$87.3B
$1.01M 0.09%
7,277
-494
-6% -$68.8K
AAPL icon
108
Apple
AAPL
$3.45T
$1.01M 0.08%
10,561
+221
+2% +$21.1K
QTS
109
DELISTED
QTS REALTY TRUST, INC.
QTS
$1.01M 0.08%
18,000
-6,883
-28% -$385K
SWK icon
110
Stanley Black & Decker
SWK
$11.5B
$978K 0.08%
8,797
-150
-2% -$16.7K
CDP icon
111
COPT Defense Properties
CDP
$3.25B
$976K 0.08%
33,000
-10,282
-24% -$304K
GEN
112
DELISTED
Genesis Healthcare, Inc.
GEN
$972K 0.08%
549,565
-15,066
-3% -$26.6K
EXPO icon
113
Exponent
EXPO
$3.6B
$965K 0.08%
16,531
-864
-5% -$50.4K
NSC icon
114
Norfolk Southern
NSC
$62.8B
$957K 0.08%
11,241
-251
-2% -$21.4K
SAMG icon
115
Silvercrest Asset Management
SAMG
$138M
$936K 0.08%
76,442
-4,591
-6% -$56.2K
BR icon
116
Broadridge
BR
$29.9B
$931K 0.08%
14,273
-587
-4% -$38.3K
COR
117
DELISTED
Coresite Realty Corporation
COR
$931K 0.08%
10,500
-350
-3% -$31K
ADP icon
118
Automatic Data Processing
ADP
$123B
$921K 0.08%
10,023
-170
-2% -$15.6K
DST
119
DELISTED
DST Systems Inc.
DST
$921K 0.08%
7,908
-273
-3% -$31.8K
WHLR
120
Wheeler Real Estate Investment Trust
WHLR
$4.11M
$893K 0.07%
580,000
-13,917
-2% -$21.4K
PEP icon
121
PepsiCo
PEP
$204B
$867K 0.07%
8,188
-100
-1% -$10.6K
WMT icon
122
Walmart
WMT
$774B
$852K 0.07%
11,665
-104
-0.9% -$7.6K
EWT icon
123
iShares MSCI Taiwan ETF
EWT
$6.11B
$836K 0.07%
59,690
– –
COO icon
124
Cooper Companies
COO
$13.4B
$828K 0.07%
4,824
-155
-3% -$26.6K
VAR
125
DELISTED
Varian Medical Systems, Inc.
VAR
$825K 0.07%
10,024
-388
-4% -$31.9K
3 4
5
6 7