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
CMD
126
DELISTED
Cantel Medical Corporation
CMD
$193K 0.03%
2,093
-419
-17% -$38.6K
MLKN icon
127
MillerKnoll
MLKN
$1.47B
$191K 0.03%
4,962
-274
-5% -$10.5K
APOG icon
128
Apogee Enterprises
APOG
$939M
$183K 0.03%
4,432
+635
+17% +$26.2K
BT
129
DELISTED
BT Group plc (ADR)
BT
$122K 0.02%
8,234
-13,006
-61% -$193K
MINT icon
130
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
$31K 0.01%
305
– –
ACWI icon
131
iShares MSCI ACWI ETF
ACWI
$22.1B
$30K 0.01%
405
-15
-4% -$1.11K
CECO icon
132
Ceco Environmental
CECO
$1.67B
$27K ﹤0.01%
3,416
– –
NJR icon
133
New Jersey Resources
NJR
$4.72B
$20K ﹤0.01%
426
– –
XOM icon
134
Exxon Mobil
XOM
$466B
$14K ﹤0.01%
166
– –
AMH icon
135
American Homes 4 Rent
AMH
$12.9B
$6K ﹤0.01%
299
-660,056
-100% -$13.2M
SPG icon
136
Simon Property Group
SPG
$59.5B
$6K ﹤0.01%
35
-8,100
-100% -$1.39M
AVB icon
137
AvalonBay Communities
AVB
$27.8B
$4K ﹤0.01%
20
-8,200
-100% -$1.64M
DOC icon
138
Healthpeak Properties
DOC
$12.8B
$2K ﹤0.01%
60
-30,600
-100% -$1.02M
ESS icon
139
Essex Property Trust
ESS
$17.3B
$2K ﹤0.01%
10
-4,800
-100% -$960K
KRG icon
140
Kite Realty
KRG
$5.11B
$2K ﹤0.01%
110
-50,969
-100% -$927K
TRNO icon
141
Terreno Realty
TRNO
$6.1B
$2K ﹤0.01%
50
-26,800
-100% -$1.07M
UBS icon
142
UBS Group
UBS
$128B
$2K ﹤0.01%
152
– –
ARE.PRD
143
DELISTED
Alexandria Real Estate Equities, Inc. 7.00% Series D Cumulative Convertible Preferred Stock
ARE.PRD
$2K ﹤0.01%
50
– –
FCE.A
144
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$2K ﹤0.01%
80
-41,600
-100% -$1.04M
UBA
145
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$2K ﹤0.01%
110
-49,800
-100% -$905K
ALEX
146
Alexander & Baldwin
ALEX
$1.41B
$1K ﹤0.01%
40
– –
BRX icon
147
Brixmor Property Group
BRX
$8.63B
$1K ﹤0.01%
80
-21,800
-100% -$273K
KIM icon
148
Kimco Realty
KIM
$15.4B
$1K ﹤0.01%
50
-21,900
-100% -$438K
MAC icon
149
Macerich
MAC
$4.74B
$1K ﹤0.01%
15
-8,100
-100% -$540K
VNO icon
150
Vornado Realty Trust
VNO
$7.93B
$1K ﹤0.01%
20
-10,100
-100% -$505K
4 5
6
7 8