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
CCI icon
101
Crown Castle
CCI
$42.3B
$636K 0.1%
+5,900
New +$636K
AMT icon
102
American Tower
AMT
$91.9B
$634K 0.1%
+4,400
New +$634K
WP
103
DELISTED
Worldpay, Inc.
WP
$631K 0.1%
7,717
+206
+3% +$16.8K
WEX icon
104
WEX
WEX
$5.73B
$607K 0.1%
3,189
+74
+2% +$14.1K
FAF icon
105
First American
FAF
$6.63B
$602K 0.1%
11,648
-637
-5% -$32.9K
IFF icon
106
International Flavors & Fragrances
IFF
$16.8B
$600K 0.1%
+4,844
New +$600K
BR icon
107
Broadridge
BR
$29.3B
$562K 0.09%
4,877
-1,964
-29% -$226K
EVR icon
108
Evercore
EVR
$12.1B
$560K 0.09%
5,314
+153
+3% +$16.1K
HF
109
DELISTED
HFF Inc.
HF
$550K 0.09%
16,011
-2,498
-13% -$85.8K
JBTM
110
JBT Marel Corporation
JBTM
$7.35B
$547K 0.09%
6,155
-943
-13% -$83.8K
NP
111
DELISTED
Neenah, Inc. Common Stock
NP
$540K 0.09%
6,368
-1,009
-14% -$85.6K
PEP icon
112
PepsiCo
PEP
$203B
$539K 0.09%
4,947
-51
-1% -$5.56K
MCD icon
113
McDonald's
MCD
$226B
$531K 0.09%
3,386
-37
-1% -$5.8K
PRAH
114
DELISTED
PRA Health Sciences, Inc.
PRAH
$514K 0.08%
5,510
+145
+3% +$13.5K
VEEV icon
115
Veeva Systems
VEEV
$44.4B
$490K 0.08%
6,375
+200
+3% +$15.4K
SKT icon
116
Tanger
SKT
$3.84B
$477K 0.08%
20,340
-24,460
-55% -$574K
MAC icon
117
Macerich
MAC
$4.67B
$462K 0.08%
8,115
-5,285
-39% -$301K
FPI
118
Farmland Partners
FPI
$469M
$450K 0.07%
51,100
-2,100
-4% -$18.5K
CSFL
119
DELISTED
CenterState Bank Corporation Common Stock
CSFL
$417K 0.07%
14,003
-6,599
-32% -$197K
GWRE icon
120
Guidewire Software
GWRE
$18.5B
$414K 0.07%
4,670
+120
+3% +$10.6K
CASY icon
121
Casey's General Stores
CASY
$18.5B
$411K 0.07%
3,903
+122
+3% +$12.8K
PAK
122
DELISTED
Global X MSCI Pakistan ETF
PAK
$398K 0.07%
8,985
– –
MET icon
123
MetLife
MET
$53.6B
$394K 0.06%
9,047
-151
-2% -$6.58K
BRX icon
124
Brixmor Property Group
BRX
$8.57B
$381K 0.06%
21,880
-1,320
-6% -$23K
CLB icon
125
Core Laboratories
CLB
$553M
$380K 0.06%
3,009
+83
+3% +$10.5K
3 4
5
6 7