FM

Forward Management Portfolio holdings

AUM $907M
1-Year Return 0.46%
This Quarter Return
+4.04%
1 Year Return
+0.46%
3 Year Return
+36.86%
5 Year Return
+53.05%
10 Year Return
–
AUM
$608M
AUM Growth
-$78M
Cap. Flow
-$97.9M
Cap. Flow %
-16.12%
Top 10 Hldgs %
54.65%
Holding
202
New
13
Increased
45
Reduced
95
Closed
34

Top Buys

1
BHR.PRB
Braemar Hotels & Resorts Inc. 5.50% Series B Cumulative Convertible Preferred Stock
BHR.PRB
$49.7M
2
AMH icon
American Homes 4 Rent
AMH
$13.5M
3
ACR
ACRES Commercial Realty
ACR
$9.45M
4
PK icon
Park Hotels & Resorts
PK
$8.44M
5
AHH
Armada Hoffler Properties
AHH
$3.73M

Top Sells

1
AHP.PRB
Ashford Hospitality Prime, Inc.
AHP.PRB
$52M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$39.9M
3
RSO
Resource Capital Corp.
RSO
$8.89M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$8.55M
5
JCAP
Jernigan Capital, Inc.
JCAP
$5.82M

Sector Composition

1 Real Estate 25.78%
2 Financials 4.8%
3 Technology 3.45%
4 Communication Services 1.86%
5 Healthcare 1.76%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MINT icon
151
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
$31K 0.01%
305
-84,105
-100% -$8.55M
ACWI icon
152
iShares MSCI ACWI ETF
ACWI
$22.1B
$30K ﹤0.01%
+420
New +$30K
CECO icon
153
Ceco Environmental
CECO
$1.72B
$21K ﹤0.01%
3,416
– –
NJR icon
154
New Jersey Resources
NJR
$4.7B
$19K ﹤0.01%
426
– –
XOM icon
155
Exxon Mobil
XOM
$479B
$14K ﹤0.01%
166
– –
HSBC icon
156
HSBC
HSBC
$225B
$12K ﹤0.01%
271
-2
-0.7% -$89
IEV icon
157
iShares Europe ETF
IEV
$2.31B
$12K ﹤0.01%
275
– –
ENIA
158
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
$11K ﹤0.01%
1,300
– –
TLK icon
159
Telkom Indonesia
TLK
$19.1B
$9K ﹤0.01%
338
– –
KEP icon
160
Korea Electric Power
KEP
$17.4B
$8K ﹤0.01%
570
– –
TUR icon
161
iShares MSCI Turkey ETF
TUR
$167M
$8K ﹤0.01%
250
– –
UGP icon
162
Ultrapar
UGP
$3.88B
$8K ﹤0.01%
1,400
– –
HMLP
163
DELISTED
HOEGH LNG PARTNERS LP
HMLP
$5K ﹤0.01%
295
-10,200
-97% -$173K
UBS icon
164
UBS Group
UBS
$128B
$2K ﹤0.01%
152
-95,386
-100% -$1.26M
ARE.PRD
165
DELISTED
Alexandria Real Estate Equities, Inc. 7.00% Series D Cumulative Convertible Preferred Stock
ARE.PRD
$2K ﹤0.01%
+50
New +$2K
ALEX
166
Alexander & Baldwin
ALEX
$1.39B
$1K ﹤0.01%
40
-33,605
-100% -$840K
AMLP icon
167
Alerian MLP ETF
AMLP
$10.6B
– –
-43,104
Closed -$2.02M
AYI icon
168
Acuity Brands
AYI
$10.4B
– –
-1,602
Closed -$224K
CAH icon
169
Cardinal Health
CAH
$35.7B
– –
-6,874
Closed -$431K
CG icon
170
Carlyle Group
CG
$23.5B
– –
-22,217
Closed -$474K
CMCT
171
Creative Media & Community Trust
CMCT
$5.72M
– –
-27
Closed -$247K
DIS icon
172
Walt Disney
DIS
$214B
– –
-1,000
Closed -$100K
FXI icon
173
iShares China Large-Cap ETF
FXI
$6.55B
– –
-65,515
Closed -$3.1M
GE icon
174
GE Aerospace
GE
$299B
– –
-2,942
Closed -$190K
IJR icon
175
iShares Core S&P Small-Cap ETF
IJR
$85.7B
– –
-10
Closed -$1K
4 5 6
7
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