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
WELL icon
151
Welltower
WELL
$112B
$1K ﹤0.01%
20
-11,900
-100% -$595K
ACC
152
DELISTED
American Campus Communities, Inc.
ACC
$1K ﹤0.01%
20
-7,400
-100% -$370K
ABEV icon
153
Ambev
ABEV
$34.8B
– –
-306,479
Closed -$1.42M
AHH
154
Armada Hoffler Properties
AHH
$585M
– –
-250,000
Closed -$3.73M
AMT icon
155
American Tower
AMT
$92.9B
– –
-4,400
Closed -$634K
BKU icon
156
Bankunited
BKU
$2.93B
– –
-5,400
Closed -$221K
BRK.B icon
157
Berkshire Hathaway Class B
BRK.B
$1.08T
– –
-1,500
Closed -$280K
BX icon
158
Blackstone
BX
$133B
– –
-6,400
Closed -$206K
CCI icon
159
Crown Castle
CCI
$41.9B
– –
-5,900
Closed -$636K
CMG icon
160
Chipotle Mexican Grill
CMG
$55.1B
– –
-18,750
Closed -$162K
HSBC icon
161
HSBC
HSBC
$227B
– –
-271
Closed -$12K
IEV icon
162
iShares Europe ETF
IEV
$2.32B
– –
-275
Closed -$12K
IPG icon
163
Interpublic Group of Companies
IPG
$9.94B
– –
-36,552
Closed -$857K
KEP icon
164
Korea Electric Power
KEP
$17.2B
– –
-570
Closed -$8K
PK icon
165
Park Hotels & Resorts
PK
$2.4B
– –
-275,400
Closed -$8.44M
RBA icon
166
RB Global
RBA
$21.4B
– –
-6,648
Closed -$227K
SKT icon
167
Tanger
SKT
$3.94B
– –
-20,340
Closed -$477K
TLK icon
168
Telkom Indonesia
TLK
$19.2B
– –
-338
Closed -$9K
TUR icon
169
iShares MSCI Turkey ETF
TUR
$165M
– –
-250
Closed -$8K
UGP icon
170
Ultrapar
UGP
$4.17B
– –
-1,400
Closed -$8K
FLG
171
Flagstar Financial, Inc.
FLG
$5.39B
– –
-4,233
Closed -$140K
CORR.PRA
172
DELISTED
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
– –
-449,794
Closed -$11.3M
HMLP
173
DELISTED
HOEGH LNG PARTNERS LP
HMLP
– –
-295
Closed -$5K
ENIA
174
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
– –
-1,300
Closed -$11K
GEN
175
DELISTED
Genesis Healthcare, Inc.
GEN
$0 ﹤0.01%
320
-64,800
-100% –
4 5 6
7
8