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
FCE.A
151
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$730K 0.06%
34,600
– –
SKT icon
152
Tanger
SKT
$3.89B
$728K 0.06%
20,000
– –
WEX icon
153
WEX
WEX
$5.94B
$725K 0.06%
8,692
+497
+6% +$41.5K
BDN
154
Brandywine Realty Trust
BDN
$749M
$723K 0.06%
51,500
– –
CLB icon
155
Core Laboratories
CLB
$585M
$712K 0.06%
6,331
-419
-6% -$47.1K
CUZ icon
156
Cousins Properties
CUZ
$4.91B
$711K 0.06%
24,266
– –
EMR icon
157
Emerson Electric
EMR
$74.9B
$703K 0.06%
12,930
-5,627
-30% -$306K
HLIO icon
158
Helios Technologies
HLIO
$1.81B
$689K 0.06%
20,770
+1,652
+9% +$54.8K
HMLP
159
DELISTED
HOEGH LNG PARTNERS LP
HMLP
$682K 0.06%
39,100
-3,000
-7% -$52.3K
ARE icon
160
Alexandria Real Estate Equities
ARE
$14.2B
$677K 0.06%
7,450
– –
MBT
161
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$669K 0.05%
82,700
-71,400
-46% -$578K
THRM icon
162
Gentherm
THRM
$1.09B
$666K 0.05%
16,004
-796
-5% -$33.1K
OC icon
163
Owens Corning
OC
$12.7B
$657K 0.05%
13,894
-565
-4% -$26.7K
PGRE
164
Paramount Group
PGRE
$1.63B
$644K 0.05%
40,400
– –
CORR
165
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
$638K 0.05%
31,703
-49,784
-61% -$1M
ACC
166
DELISTED
American Campus Communities, Inc.
ACC
$604K 0.05%
12,822
-23,300
-65% -$1.1M
DHC
167
Diversified Healthcare Trust
DHC
$939M
$592K 0.05%
33,066
– –
XLV icon
168
Health Care Select Sector SPDR Fund
XLV
$33.9B
$583K 0.05%
8,598
+5,241
+156% +$355K
MCHP icon
169
Microchip Technology
MCHP
$34.8B
$577K 0.05%
23,938
-8,442
-26% -$203K
MET icon
170
MetLife
MET
$54.4B
$572K 0.05%
14,617
+112
+0.8% +$4.38K
SAFE
171
Safehold
SAFE
$1.14B
$572K 0.05%
+12,174
New +$572K
PAK
172
DELISTED
Global X MSCI Pakistan ETF
PAK
$570K 0.05%
8,985
– –
BEL
173
DELISTED
Belmond Ltd.
BEL
$569K 0.05%
60,000
– –
EUO icon
174
ProShares UltraShort Euro
EUO
$34M
$568K 0.05%
24,500
– –
JKHY icon
175
Jack Henry & Associates
JKHY
$11.8B
$509K 0.04%
6,014
-61
-1% -$5.16K
5 6
7
8 9