FM

Forward Management Portfolio holdings

AUM $907M
1-Year Return 0.46%
This Quarter Return
+1.87%
1 Year Return
+0.46%
3 Year Return
+36.86%
5 Year Return
+53.05%
10 Year Return
–
AUM
$1.22B
AUM Growth
+$41.1M
Cap. Flow
+$18.1M
Cap. Flow %
1.48%
Top 10 Hldgs %
54.86%
Holding
277
New
17
Increased
44
Reduced
118
Closed
30

Top Buys

1
QQQ icon
Invesco QQQ Trust
QQQ
$102M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$58.1M
3
AMH icon
American Homes 4 Rent
AMH
$24.4M
4
SLG icon
SL Green Realty
SLG
$13.2M
5
TCO
Taubman Centers Inc.
TCO
$9.62M

Top Sells

1
IWM icon
iShares Russell 2000 ETF
IWM
$45.5M
2
ARPI
AMERICAN RESIDENTIAL PPTYS INC COM
ARPI
$21.9M
3
NSA icon
National Storage Affiliates Trust
NSA
$20.6M
4
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$14.2M
5
CCG
CAMPUS CREST COMMUNITIES INC COM STK (MD)
CCG
$11.1M

Sector Composition

1 Real Estate 32.93%
2 Financials 1.96%
3 Industrials 1.56%
4 Technology 1.5%
5 Consumer Staples 1.42%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PEB icon
126
Pebblebrook Hotel Trust
PEB
$1.4B
$901K 0.07%
+31,004
New +$901K
EPD icon
127
Enterprise Products Partners
EPD
$68.9B
$891K 0.07%
+36,200
New +$891K
EXPO icon
128
Exponent
EXPO
$3.69B
$887K 0.07%
34,790
-592
-2% -$15.1K
BR icon
129
Broadridge
BR
$29.5B
$881K 0.07%
14,860
-296
-2% -$17.5K
EMN icon
130
Eastman Chemical
EMN
$7.88B
$853K 0.07%
11,811
+130
+1% +$9.39K
PEP icon
131
PepsiCo
PEP
$201B
$849K 0.07%
8,288
-1,767
-18% -$181K
RHI icon
132
Robert Half
RHI
$3.8B
$841K 0.07%
18,062
+2,882
+19% +$134K
EWT icon
133
iShares MSCI Taiwan ETF
EWT
$6.16B
$836K 0.07%
29,845
– –
VAR
134
DELISTED
Varian Medical Systems, Inc.
VAR
$833K 0.07%
11,874
-833
-7% -$58.4K
MAC icon
135
Macerich
MAC
$4.68B
$832K 0.07%
10,500
-3,000
-22% -$238K
CNS icon
136
Cohen & Steers
CNS
$3.71B
$823K 0.07%
21,153
+6,803
+47% +$265K
FCB
137
DELISTED
FCB Financial Holdings, Inc.
FCB
$810K 0.07%
24,348
+1,918
+9% +$63.8K
WMT icon
138
Walmart
WMT
$805B
$806K 0.07%
35,307
-795
-2% -$18.1K
FRT icon
139
Federal Realty Investment Trust
FRT
$8.71B
$803K 0.07%
5,146
-5,989
-54% -$935K
EVR icon
140
Evercore
EVR
$12.3B
$781K 0.06%
15,101
+2,436
+19% +$126K
PG icon
141
Procter & Gamble
PG
$373B
$779K 0.06%
9,470
+96
+1% +$7.9K
ESGR
142
DELISTED
Enstar Group
ESGR
$774K 0.06%
4,763
+247
+5% +$40.1K
COO icon
143
Cooper Companies
COO
$13.5B
$767K 0.06%
19,916
-556
-3% -$21.4K
PRAH
144
DELISTED
PRA Health Sciences, Inc.
PRAH
$762K 0.06%
17,813
-1,231
-6% -$52.7K
COR
145
DELISTED
Coresite Realty Corporation
COR
$760K 0.06%
10,850
-6,150
-36% -$431K
PSTB
146
DELISTED
Park Sterling Corp.
PSTB
$745K 0.06%
+111,756
New +$745K
WHLR
147
Wheeler Real Estate Investment Trust
WHLR
$4.04M
– –
0
– -$1.13M
VIRT icon
148
Virtu Financial
VIRT
$3.42B
$740K 0.06%
33,472
+13,741
+70% +$304K
IVZ icon
149
Invesco
IVZ
$9.79B
$734K 0.06%
23,856
+6,358
+36% +$196K
XLK icon
150
Technology Select Sector SPDR Fund
XLK
$84B
$732K 0.06%
16,504
+11,057
+203% +$490K
4 5
6
7 8