FM

Forward Management Portfolio holdings

AUM $907M
1-Year Return 0.46%
This Quarter Return
+0.18%
1 Year Return
+0.46%
3 Year Return
+36.86%
5 Year Return
+53.05%
10 Year Return
–
AUM
$893M
AUM Growth
-$284M
Cap. Flow
-$288M
Cap. Flow %
-32.22%
Top 10 Hldgs %
45.41%
Holding
233
New
17
Increased
62
Reduced
86
Closed
25

Top Buys

1
IWM icon
iShares Russell 2000 ETF
IWM
$33.8M
2
BKD icon
Brookdale Senior Living
BKD
$8.35M
3
SBRA icon
Sabra Healthcare REIT
SBRA
$6.24M
4
XLB icon
Materials Select Sector SPDR Fund
XLB
$3.67M
5
GOV
Government Properties Income Trust
GOV
$2.75M

Top Sells

1
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$125M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$56.8M
3
FCH.PRA
Felcor Lodging Tr Ser A Cum Cv
FCH.PRA
$28.6M
4
CBL
CBL& Associates Properties, Inc.
CBL
$19.9M
5
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
$18.9M

Sector Composition

1 Real Estate 36.4%
2 Financials 5.81%
3 Healthcare 2.6%
4 Technology 2.27%
5 Communication Services 1.72%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CMCT
151
Creative Media & Community Trust
CMCT
$5.34M
$328K 0.04%
27
-1
-4% -$12.1K
BX icon
152
Blackstone
BX
$133B
$297K 0.03%
8,900
+2,500
+39% +$83.4K
CLB icon
153
Core Laboratories
CLB
$592M
$294K 0.03%
2,977
-592
-17% -$58.5K
ESGR
154
DELISTED
Enstar Group
ESGR
$291K 0.03%
1,309
+50
+4% +$11.1K
CIG icon
155
CEMIG Preferred Shares
CIG
$5.84B
$280K 0.03%
+221,683
New +$280K
XIV
156
DELISTED
VelocityShares Daily Inverse VIX Short Term ETN
XIV
$278K 0.03%
2,851
+1,806
+173% +$176K
AYI icon
157
Acuity Brands
AYI
$10.4B
$276K 0.03%
1,609
+686
+74% +$118K
BKI
158
DELISTED
Black Knight, Inc. Common Stock
BKI
$274K 0.03%
6,372
+256
+4% +$11K
CTLT
159
DELISTED
CATALENT, INC.
CTLT
$269K 0.03%
6,743
+307
+5% +$12.2K
PSA icon
160
Public Storage
PSA
$52.2B
$261K 0.03%
1,218
-20
-2% -$4.29K
CMG icon
161
Chipotle Mexican Grill
CMG
$55.1B
$231K 0.03%
37,500
– –
GCC icon
162
WisdomTree Enhanced Commodity Strategy Fund
GCC
$146M
$217K 0.02%
11,585
-1,303
-10% -$24.4K
GOOS
163
Canada Goose Holdings
GOOS
$1.3B
$212K 0.02%
10,320
+3,515
+52% +$72.2K
THRM icon
164
Gentherm
THRM
$1.1B
$209K 0.02%
5,639
+230
+4% +$8.53K
RBA icon
165
RB Global
RBA
$21.4B
$203K 0.02%
6,413
+276
+4% +$8.74K
HYG icon
166
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$202K 0.02%
2,275
+110
+5% +$9.77K
BKU icon
167
Bankunited
BKU
$2.93B
$192K 0.02%
+5,400
New +$192K
EMB icon
168
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
$192K 0.02%
1,648
+415
+34% +$48.4K
MLKN icon
169
MillerKnoll
MLKN
$1.47B
$184K 0.02%
5,124
+186
+4% +$6.68K
LQD icon
170
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
$162K 0.02%
1,338
+202
+18% +$24.5K
IIIN icon
171
Insteel Industries
IIIN
$755M
$161K 0.02%
6,185
+221
+4% +$5.75K
BDN
172
Brandywine Realty Trust
BDN
$759M
$156K 0.02%
8,914
-1,694
-16% -$29.6K
MNRO icon
173
Monro
MNRO
$530M
$154K 0.02%
2,747
+85
+3% +$4.77K
SU icon
174
Suncor Energy
SU
$48.5B
$154K 0.02%
+4,400
New +$154K
MINT icon
175
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
$137K 0.02%
1,350
+1,045
+343% +$106K
5 6
7
8 9