FM

Forward Management Portfolio holdings

AUM $907M
1-Year Return 0.46%
This Quarter Return
+0.18%
1 Year Return
+0.46%
3 Year Return
+36.86%
5 Year Return
+53.05%
10 Year Return
–
AUM
$893M
AUM Growth
-$284M
Cap. Flow
-$288M
Cap. Flow %
-32.22%
Top 10 Hldgs %
45.41%
Holding
233
New
17
Increased
62
Reduced
86
Closed
25

Top Buys

1
IWM icon
iShares Russell 2000 ETF
IWM
$33.8M
2
BKD icon
Brookdale Senior Living
BKD
$8.35M
3
SBRA icon
Sabra Healthcare REIT
SBRA
$6.24M
4
XLB icon
Materials Select Sector SPDR Fund
XLB
$3.67M
5
GOV
Government Properties Income Trust
GOV
$2.75M

Top Sells

1
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$125M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$56.8M
3
FCH.PRA
Felcor Lodging Tr Ser A Cum Cv
FCH.PRA
$28.6M
4
CBL
CBL& Associates Properties, Inc.
CBL
$19.9M
5
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
$18.9M

Sector Composition

1 Real Estate 36.4%
2 Financials 5.81%
3 Healthcare 2.6%
4 Technology 2.27%
5 Communication Services 1.72%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IVZ icon
101
Invesco
IVZ
$9.79B
$975K 0.11%
27,815
-1,187
-4% -$41.6K
HD icon
102
Home Depot
HD
$410B
$966K 0.11%
5,907
-39
-0.7% -$6.38K
CVX icon
103
Chevron
CVX
$318B
$925K 0.1%
7,883
-449
-5% -$52.7K
MBB icon
104
iShares MBS ETF
MBB
$41.1B
$900K 0.1%
8,416
-275
-3% -$29.4K
IPG icon
105
Interpublic Group of Companies
IPG
$9.83B
$890K 0.1%
42,797
+3,190
+8% +$66.3K
WMT icon
106
Walmart
WMT
$805B
$890K 0.1%
34,167
-477
-1% -$12.4K
CSCO icon
107
Cisco
CSCO
$269B
$869K 0.1%
+25,850
New +$869K
JBTM
108
JBT Marel Corporation
JBTM
$7.36B
$845K 0.09%
8,358
+401
+5% +$40.5K
FPI
109
Farmland Partners
FPI
$475M
$831K 0.09%
91,900
-600
-0.6% -$5.43K
PG icon
110
Procter & Gamble
PG
$373B
$830K 0.09%
9,124
-44
-0.5% -$4K
HF
111
DELISTED
HFF Inc.
HF
$812K 0.09%
20,527
-410
-2% -$16.2K
KIM icon
112
Kimco Realty
KIM
$15.4B
$797K 0.09%
40,800
-300
-0.7% -$5.86K
ACN icon
113
Accenture
ACN
$158B
$778K 0.09%
5,757
+92
+2% +$12.4K
PAC icon
114
Grupo Aeroportuario del Pacifico
PAC
$12.5B
$707K 0.08%
6,900
+4,000
+138% +$410K
PLD icon
115
Prologis
PLD
$105B
$702K 0.08%
11,066
-413
-4% -$26.2K
DOC icon
116
Healthpeak Properties
DOC
$12.5B
$681K 0.08%
24,500
– –
EQIX icon
117
Equinix
EQIX
$75.2B
$669K 0.07%
1,500
– –
DIS icon
118
Walt Disney
DIS
$214B
$657K 0.07%
+6,662
New +$657K
GEN
119
DELISTED
Genesis Healthcare, Inc.
GEN
$615K 0.07%
529,700
-2,300
-0.4% -$2.67K
POOL icon
120
Pool Corp
POOL
$11.8B
$608K 0.07%
5,621
+202
+4% +$21.8K
NP
121
DELISTED
Neenah, Inc. Common Stock
NP
$587K 0.07%
6,864
+568
+9% +$48.6K
TWX
122
DELISTED
Time Warner Inc
TWX
$582K 0.07%
5,678
-8,638
-60% -$885K
PEP icon
123
PepsiCo
PEP
$201B
$577K 0.06%
5,178
-556
-10% -$62K
MBT
124
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$559K 0.06%
53,500
-39,500
-42% -$413K
BR icon
125
Broadridge
BR
$29.5B
$543K 0.06%
6,705
+210
+3% +$17K
3 4
5
6 7