FM

Forward Management Portfolio holdings

AUM $907M
1-Year Return 0.46%
This Quarter Return
+6.89%
1 Year Return
+0.46%
3 Year Return
+36.86%
5 Year Return
+53.05%
10 Year Return
–
AUM
$1.83B
AUM Growth
+$159M
Cap. Flow
+$53.1M
Cap. Flow %
2.9%
Top 10 Hldgs %
51.2%
Holding
467
New
80
Increased
105
Reduced
85
Closed
85

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$165M
2
VER
VEREIT, Inc.
VER
+$36.2M
3
UBP.PRG.CL
Urstadt Biddle Properties Inc. 6.75% Series G Cumulative Redeemable Preferred Stock, liquidation pre
UBP.PRG.CL
+$11.7M
4
STAG icon
STAG Industrial
STAG
+$10.8M
5
SKIS
Peak Resorts, Inc.
SKIS
+$10.4M

Top Sells

1
QQQ icon
Invesco QQQ Trust
QQQ
+$36M
2
TCO
Taubman Centers Inc.
TCO
+$34.3M
3
WPC icon
W.P. Carey
WPC
+$31M
4
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$29.7M
5
AEC
ASSOCIATED ESTATES REALTY CORP
AEC
+$19.3M

Sector Composition

1 Real Estate 33.68%
2 Healthcare 3.38%
3 Financials 3.15%
4 Consumer Staples 1.55%
5 Industrials 1.55%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LFUS icon
176
Littelfuse
LFUS
$6.47B
$884K 0.05%
9,148
+196
+2% +$18.9K
UMPQ
177
DELISTED
Umpqua Holdings Corp
UMPQ
$881K 0.05%
51,813
+6,154
+13% +$105K
SITC icon
178
SITE Centers
SITC
$476M
$826K 0.05%
34,924
– –
EWY icon
179
iShares MSCI South Korea ETF
EWY
$5.32B
$813K 0.04%
14,750
– –
CASY icon
180
Casey's General Stores
CASY
$20.1B
$804K 0.04%
8,906
+211
+2% +$19K
SSB icon
181
SouthState Bank Corporation
SSB
$10.2B
$795K 0.04%
11,839
+2,178
+23% +$146K
CLMT icon
182
Calumet Specialty Products
CLMT
$1.54B
$784K 0.04%
+35,000
New +$784K
RH icon
183
RH
RH
$4.36B
$778K 0.04%
8,107
+125
+2% +$12K
RJF icon
184
Raymond James Financial
RJF
$33B
$777K 0.04%
20,343
+438
+2% +$16.7K
VAR
185
DELISTED
Varian Medical Systems, Inc.
VAR
$775K 0.04%
10,216
+194
+2% +$14.7K
MET icon
186
MetLife
MET
$52.7B
$763K 0.04%
15,837
+397
+3% +$19.1K
POOL icon
187
Pool Corp
POOL
$12B
$761K 0.04%
11,997
+236
+2% +$15K
JBTM
188
JBT Marel Corporation
JBTM
$7.23B
$759K 0.04%
23,107
+553
+2% +$18.2K
RHI icon
189
Robert Half
RHI
$3.65B
$729K 0.04%
12,480
+242
+2% +$14.1K
BAC icon
190
Bank of America
BAC
$372B
$716K 0.04%
40,000
+37,000
+1,233% +$662K
CONE
191
DELISTED
CyrusOne Inc Common Stock
CONE
$716K 0.04%
25,984
-3,723
-13% -$103K
EXR icon
192
Extra Space Storage
EXR
$30.8B
$715K 0.04%
12,200
– –
GOOG icon
193
Alphabet (Google) Class C
GOOG
$2.9T
$706K 0.04%
28,077
– –
INGR icon
194
Ingredion
INGR
$8.16B
$700K 0.04%
8,246
+207
+3% +$17.6K
KO icon
195
Coca-Cola
KO
$292B
$700K 0.04%
16,577
-2,339
-12% -$98.8K
HL icon
196
Hecla Mining
HL
$6.82B
$698K 0.04%
250,000
– –
KR icon
197
Kroger
KR
$44.7B
$698K 0.04%
+21,750
New +$698K
COO icon
198
Cooper Companies
COO
$13.6B
$684K 0.04%
16,896
+320
+2% +$13K
DRH icon
199
DiamondRock Hospitality
DRH
$1.71B
$675K 0.04%
45,417
– –
DST
200
DELISTED
DST Systems Inc.
DST
$670K 0.04%
14,234
+182
+1% +$8.57K
6 7
8
9 10