FM

Forward Management Portfolio holdings

AUM $907M
This Quarter Return
-0.02%
1 Year Return
+0.46%
3 Year Return
+36.86%
5 Year Return
+53.05%
10 Year Return
–
AUM
$1.18B
AUM Growth
+$1.18B
Cap. Flow
-$13.2M
Cap. Flow %
-1.12%
Top 10 Hldgs %
49.46%
Holding
226
New
43
Increased
54
Reduced
70
Closed
10

Top Buys

1
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
$50.3M
2
CBL
CBL& Associates Properties, Inc.
CBL
$25.2M
3
JCAP
Jernigan Capital, Inc.
JCAP
$20.1M
4
GOV
Government Properties Income Trust
GOV
$19.2M
5
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$17.9M

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$54.8M
2
QQQ icon
Invesco QQQ Trust
QQQ
$44.4M
3
STAG icon
STAG Industrial
STAG
$16.5M
4
MNR
Monmouth Real Estate Investment Corp
MNR
$16.4M
5
AMH icon
American Homes 4 Rent
AMH
$15.4M

Sector Composition

1 Real Estate 33.61%
2 Financials 4.91%
3 Healthcare 1.33%
4 Technology 1.3%
5 Communication Services 1.12%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FAF icon
151
First American
FAF
$6.72B
$370K 0.03%
8,279
+267
+3% +$11.9K
VAR
152
DELISTED
Varian Medical Systems, Inc.
VAR
$362K 0.03%
3,509
+311
+10% +$32.1K
CLB icon
153
Core Laboratories
CLB
$540M
$361K 0.03%
3,569
+215
+6% +$21.7K
DST
154
DELISTED
DST Systems Inc.
DST
$360K 0.03%
5,847
+3,041
+108% +$187K
EVR icon
155
Evercore
EVR
$12.4B
$355K 0.03%
5,028
-496
-9% -$35K
CMCT
156
Creative Media & Community Trust
CMCT
$4.73M
$330K 0.03%
20,745
– –
PAC icon
157
Grupo Aeroportuario del Pacifico
PAC
$12.2B
$326K 0.03%
2,900
– –
CMG icon
158
Chipotle Mexican Grill
CMG
$56.5B
$312K 0.03%
750
-250
-25% -$104K
WEX icon
159
WEX
WEX
$5.87B
$311K 0.03%
2,983
+295
+11% +$30.8K
LFUS icon
160
Littelfuse
LFUS
$6.44B
$290K 0.02%
1,758
+84
+5% +$13.9K
MMS icon
161
Maximus
MMS
$4.95B
$272K 0.02%
4,336
-135
-3% -$8.47K
PSA icon
162
Public Storage
PSA
$51.7B
$258K 0.02%
1,238
+9
+0.7% +$1.88K
ESGR
163
DELISTED
Enstar Group
ESGR
$250K 0.02%
1,259
+110
+10% +$21.8K
BKI
164
DELISTED
Black Knight, Inc. Common Stock
BKI
$250K 0.02%
6,116
+269
+5% +$11K
GCC icon
165
WisdomTree Enhanced Commodity Strategy Fund
GCC
$146M
$240K 0.02%
+12,888
New +$240K
XLB icon
166
Materials Select Sector SPDR Fund
XLB
$5.53B
$238K 0.02%
4,415
-75,257
-94% -$4.06M
CTLT
167
DELISTED
CATALENT, INC.
CTLT
$226K 0.02%
6,436
+592
+10% +$20.8K
BX icon
168
Blackstone
BX
$134B
$213K 0.02%
6,400
– –
THRM icon
169
Gentherm
THRM
$1.12B
$210K 0.02%
5,409
+305
+6% +$11.8K
IIIN icon
170
Insteel Industries
IIIN
$745M
$197K 0.02%
5,964
+1,295
+28% +$42.8K
HYG icon
171
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$191K 0.02%
+2,165
New +$191K
AYI icon
172
Acuity Brands
AYI
$10B
$187K 0.02%
+923
New +$187K
BDN
173
Brandywine Realty Trust
BDN
$740M
$186K 0.02%
10,608
+513
+5% +$9K
RBA icon
174
RB Global
RBA
$21.3B
$176K 0.02%
6,137
+609
+11% +$17.5K
MLKN icon
175
MillerKnoll
MLKN
$1.43B
$151K 0.01%
4,938
+315
+7% +$9.63K
5 6
7
8 9