FM

Forward Management Portfolio holdings

AUM $907M
1-Year Return 0.46%
This Quarter Return
+6.89%
1 Year Return
+0.46%
3 Year Return
+36.86%
5 Year Return
+53.05%
10 Year Return
–
AUM
$1.83B
AUM Growth
+$159M
Cap. Flow
+$53.1M
Cap. Flow %
2.9%
Top 10 Hldgs %
51.2%
Holding
467
New
80
Increased
105
Reduced
85
Closed
85

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$165M
2
VER
VEREIT, Inc.
VER
$36.2M
3
UBP.PRG.CL
Urstadt Biddle Properties Inc. 6.75% Series G Cumulative Redeemable Preferred Stock, liquidation pre
UBP.PRG.CL
$11.7M
4
STAG icon
STAG Industrial
STAG
$10.8M
5
SKIS
Peak Resorts, Inc.
SKIS
$10.4M

Top Sells

1
QQQ icon
Invesco QQQ Trust
QQQ
$36M
2
TCO
Taubman Centers Inc.
TCO
$34.3M
3
WPC icon
W.P. Carey
WPC
$31M
4
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$29.7M
5
AEC
ASSOCIATED ESTATES REALTY CORP
AEC
$19.3M

Sector Composition

1 Real Estate 33.68%
2 Healthcare 3.38%
3 Financials 3.15%
4 Consumer Staples 1.55%
5 Industrials 1.55%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CME icon
126
CME Group
CME
$94.4B
$1.7M 0.09%
19,450
-192
-1% -$16.7K
BMR
127
DELISTED
BIOMED REALTY TRUST INC
BMR
$1.68M 0.09%
77,801
+27,801
+56% +$599K
KIM icon
128
Kimco Realty
KIM
$15.4B
$1.65M 0.09%
65,500
– –
BDN
129
Brandywine Realty Trust
BDN
$759M
$1.62M 0.09%
101,100
– –
EQY
130
DELISTED
Equity One
EQY
$1.6M 0.09%
63,200
-97,200
-61% -$2.47M
MDCO
131
DELISTED
Medicines Co
MDCO
$1.59M 0.09%
+63,835
New +$1.59M
KYTH
132
DELISTED
KYTHERA BIOPHARMACEUTICALS, INC COM
KYTH
$1.59M 0.09%
49,550
+10,650
+27% +$341K
WMT icon
133
Walmart
WMT
$801B
$1.59M 0.09%
55,416
+13,614
+33% +$390K
KMI icon
134
Kinder Morgan
KMI
$59.1B
$1.58M 0.09%
37,280
+7,280
+24% +$308K
EGP icon
135
EastGroup Properties
EGP
$8.97B
$1.56M 0.09%
24,600
– –
TWX
136
DELISTED
Time Warner Inc
TWX
$1.53M 0.08%
17,866
+773
+5% +$66K
UIL
137
DELISTED
UIL HOLDINGS
UIL
$1.52M 0.08%
35,000
+12,050
+53% +$525K
SKH
138
DELISTED
SKILLED HEALTHCARE GROUP, INC. CLASS A COM STK
SKH
$1.48M 0.08%
172,900
– –
PG icon
139
Procter & Gamble
PG
$375B
$1.46M 0.08%
16,082
+4,720
+42% +$430K
ENIA
140
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
$1.44M 0.08%
165,933
– –
MBB icon
141
iShares MBS ETF
MBB
$41.3B
$1.38M 0.08%
12,651
-254
-2% -$27.7K
AWK icon
142
American Water Works
AWK
$28B
$1.37M 0.08%
25,770
+5,770
+29% +$308K
LXP icon
143
LXP Industrial Trust
LXP
$2.71B
$1.35M 0.07%
123,000
– –
EWT icon
144
iShares MSCI Taiwan ETF
EWT
$6.25B
$1.33M 0.07%
46,500
– –
TXN icon
145
Texas Instruments
TXN
$171B
$1.3M 0.07%
24,918
+754
+3% +$39.5K
PH icon
146
Parker-Hannifin
PH
$96.1B
$1.3M 0.07%
10,100
– –
VNM icon
147
VanEck Vietnam ETF
VNM
$586M
$1.3M 0.07%
69,250
– –
CSR
148
Centerspace
CSR
$1.01B
$1.3M 0.07%
15,850
– –
ASPX
149
DELISTED
AUSPEX PHARMACEUTICALS INC COM STK (DE)
ASPX
$1.29M 0.07%
+54,476
New +$1.29M
LSI
150
DELISTED
Life Storage, Inc.
LSI
$1.28M 0.07%
21,971
– –
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6
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