FM

Forward Management Portfolio holdings

AUM $907M
This Quarter Return
-0.02%
1 Year Return
+0.46%
3 Year Return
+36.86%
5 Year Return
+53.05%
10 Year Return
–
AUM
$1.18B
AUM Growth
+$1.18B
Cap. Flow
-$13.2M
Cap. Flow %
-1.12%
Top 10 Hldgs %
49.46%
Holding
226
New
43
Increased
54
Reduced
70
Closed
10

Top Buys

1
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
$50.3M
2
CBL
CBL& Associates Properties, Inc.
CBL
$25.2M
3
JCAP
Jernigan Capital, Inc.
JCAP
$20.1M
4
GOV
Government Properties Income Trust
GOV
$19.2M
5
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$17.9M

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$54.8M
2
QQQ icon
Invesco QQQ Trust
QQQ
$44.4M
3
STAG icon
STAG Industrial
STAG
$16.5M
4
MNR
Monmouth Real Estate Investment Corp
MNR
$16.4M
5
AMH icon
American Homes 4 Rent
AMH
$15.4M

Sector Composition

1 Real Estate 33.61%
2 Financials 4.91%
3 Healthcare 1.33%
4 Technology 1.3%
5 Communication Services 1.12%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TXN icon
101
Texas Instruments
TXN
$184B
$1.22M 0.1%
15,786
+531
+3% +$40.9K
BDX icon
102
Becton Dickinson
BDX
$55.3B
$1.18M 0.1%
6,025
+32
+0.5% +$6.25K
JPM icon
103
JPMorgan Chase
JPM
$829B
$1.16M 0.1%
12,636
+240
+2% +$21.9K
PSX icon
104
Phillips 66
PSX
$54B
$1.16M 0.1%
13,972
-229
-2% -$18.9K
KEP icon
105
Korea Electric Power
KEP
$17B
$1.14M 0.1%
63,400
+32,000
+102% +$575K
FMX icon
106
Fomento Económico Mexicano
FMX
$30.1B
$1.11M 0.09%
11,245
-1,865
-14% -$183K
EMN icon
107
Eastman Chemical
EMN
$8.08B
$1.06M 0.09%
12,657
-347
-3% -$29.1K
ETN icon
108
Eaton
ETN
$136B
$1.05M 0.09%
13,534
-275
-2% -$21.4K
INXN
109
DELISTED
Interxion Holding N.V.
INXN
$1.03M 0.09%
22,400
-65,600
-75% -$3M
IVZ icon
110
Invesco
IVZ
$9.76B
$1.02M 0.09%
29,002
-917
-3% -$32.3K
IPG icon
111
Interpublic Group of Companies
IPG
$9.83B
$975K 0.08%
39,607
+1,105
+3% +$27.2K
MBB icon
112
iShares MBS ETF
MBB
$41B
$928K 0.08%
8,691
+420
+5% +$44.8K
GEN
113
DELISTED
Genesis Healthcare, Inc.
GEN
$926K 0.08%
532,000
– –
HD icon
114
Home Depot
HD
$405B
$912K 0.08%
5,946
+41
+0.7% +$6.29K
WMT icon
115
Walmart
WMT
$774B
$874K 0.07%
11,548
-10
-0.1% -$757
CVX icon
116
Chevron
CVX
$324B
$870K 0.07%
8,332
-271
-3% -$28.3K
AMGN icon
117
Amgen
AMGN
$155B
$862K 0.07%
5,006
-14
-0.3% -$2.41K
EWT icon
118
iShares MSCI Taiwan ETF
EWT
$6.11B
$836K 0.07%
29,845
– –
FPI
119
Farmland Partners
FPI
$487M
$827K 0.07%
92,500
-250,000
-73% -$2.24M
PG icon
120
Procter & Gamble
PG
$368B
$799K 0.07%
9,168
+34
+0.4% +$2.96K
DOC icon
121
Healthpeak Properties
DOC
$12.5B
$783K 0.07%
24,500
– –
JBTM
122
JBT Marel Corporation
JBTM
$7.45B
$779K 0.07%
7,957
+829
+12% +$81.2K
MBT
123
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$779K 0.07%
93,000
+45,500
+96% +$381K
KIM icon
124
Kimco Realty
KIM
$15.2B
$754K 0.06%
41,100
– –
HF
125
DELISTED
HFF Inc.
HF
$728K 0.06%
20,937
-15
-0.1% -$522
3 4
5
6 7