FM

Forward Management Portfolio holdings

AUM $907M
1-Year Return 0.46%
This Quarter Return
+5.05%
1 Year Return
+0.46%
3 Year Return
+36.86%
5 Year Return
+53.05%
10 Year Return
–
AUM
$591M
AUM Growth
-$17M
Cap. Flow
-$39.8M
Cap. Flow %
-6.74%
Top 10 Hldgs %
62.49%
Holding
178
New
10
Increased
8
Reduced
120
Closed
23

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$57.3M
2
SITC icon
SITE Centers
SITC
$9.06M
3
APLE icon
Apple Hospitality REIT
APLE
$8.13M
4
QTS.PRB
QTS Realty Trust, Inc. 6.50% Series B Cumulative Convertible Perpetual Preferred Stock
QTS.PRB
$7.39M
5
LXP icon
LXP Industrial Trust
LXP
$5.4M

Top Sells

1
AMH icon
American Homes 4 Rent
AMH
$13.2M
2
SBRA icon
Sabra Healthcare REIT
SBRA
$13.1M
3
CORR.PRA
CorEnergy Infrastructure Trust, Inc Depositary Shares representing a 1/100th fractional interest of a share of 7.375% Series A Cumulative Redeemable Preferred Stock
CORR.PRA
$11.3M
4
DBRG icon
DigitalBridge
DBRG
$11.3M
5
PK icon
Park Hotels & Resorts
PK
$8.44M

Sector Composition

1 Real Estate 20.04%
2 Technology 2.97%
3 Financials 2.44%
4 Industrials 1.63%
5 Healthcare 1.61%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MCD icon
101
McDonald's
MCD
$227B
$462K 0.08%
2,761
-625
-18% -$105K
NP
102
DELISTED
Neenah, Inc. Common Stock
NP
$458K 0.08%
5,301
-1,067
-17% -$92.2K
EVR icon
103
Evercore
EVR
$12.1B
$442K 0.07%
4,403
-911
-17% -$91.5K
VIRT icon
104
Virtu Financial
VIRT
$3.56B
$427K 0.07%
20,887
-3,679
-15% -$75.2K
MET icon
105
MetLife
MET
$54.1B
$418K 0.07%
8,954
-93
-1% -$4.34K
CASY icon
106
Casey's General Stores
CASY
$18.4B
$412K 0.07%
3,189
-714
-18% -$92.2K
LFUS icon
107
Littelfuse
LFUS
$6.3B
$391K 0.07%
1,973
-1,278
-39% -$253K
GWRE icon
108
Guidewire Software
GWRE
$18B
$388K 0.07%
3,840
-830
-18% -$83.9K
PAK
109
DELISTED
Global X MSCI Pakistan ETF
PAK
$381K 0.06%
8,985
– –
CSFL
110
DELISTED
CenterState Bank Corporation Common Stock
CSFL
$321K 0.05%
11,454
-2,549
-18% -$71.4K
QGEN icon
111
Qiagen
QGEN
$10.1B
$308K 0.05%
7,655
-1,636
-18% -$65.8K
STL
112
DELISTED
Sterling Bancorp
STL
$304K 0.05%
13,811
-1,354
-9% -$29.8K
CLB icon
113
Core Laboratories
CLB
$572M
$298K 0.05%
2,571
-438
-15% -$50.8K
RBC icon
114
RBC Bearings
RBC
$12.2B
$297K 0.05%
+1,974
New +$297K
ESGR
115
DELISTED
Enstar Group
ESGR
$292K 0.05%
1,401
+46
+3% +$9.59K
BKI
116
DELISTED
Black Knight, Inc. Common Stock
BKI
$282K 0.05%
5,427
-865
-14% -$44.9K
CTLT
117
DELISTED
CATALENT, INC.
CTLT
$259K 0.04%
5,688
-1,150
-17% -$52.4K
GOOS
118
Canada Goose Holdings
GOOS
$1.25B
$249K 0.04%
3,860
-790
-17% -$51K
OC icon
119
Owens Corning
OC
$12.4B
$246K 0.04%
4,539
-340
-7% -$18.4K
PSA icon
120
Public Storage
PSA
$51.3B
$232K 0.04%
1,148
-5,509
-83% -$1.11M
PAYC icon
121
Paycom
PAYC
$12.6B
$220K 0.04%
+1,414
New +$220K
THRM icon
122
Gentherm
THRM
$1.09B
$218K 0.04%
4,799
-930
-16% -$42.2K
OLLI icon
123
Ollie's Bargain Outlet
OLLI
$8B
$217K 0.04%
+2,260
New +$217K
BDN
124
Brandywine Realty Trust
BDN
$749M
$197K 0.03%
12,549
-2,876
-19% -$45.1K
MSGS icon
125
Madison Square Garden
MSGS
$4.74B
$195K 0.03%
868
-125
-13% -$28.1K
3 4
5
6 7