FM

Forward Management Portfolio holdings

AUM $907M
1-Year Return 0.46%
This Quarter Return
+2.67%
1 Year Return
+0.46%
3 Year Return
+36.86%
5 Year Return
+53.05%
10 Year Return
–
AUM
$1.18B
AUM Growth
-$61.9M
Cap. Flow
-$92.4M
Cap. Flow %
-7.82%
Top 10 Hldgs %
47.97%
Holding
297
New
31
Increased
75
Reduced
86
Closed
37

Top Buys

1
IWM icon
iShares Russell 2000 ETF
IWM
$45.5M
2
QQQ icon
Invesco QQQ Trust
QQQ
$45.3M
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
$31.4M
4
SBRA icon
Sabra Healthcare REIT
SBRA
$15.4M
5
ARE.PRD
Alexandria Real Estate Equities, Inc. 7.00% Series D Cumulative Convertible Preferred Stock
ARE.PRD
$2.83M

Top Sells

1
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$79.5M
2
VRE
Veris Residential
VRE
$22.6M
3
INN
Summit Hotel Properties
INN
$16.6M
4
ROIC
Retail Opportunity Investments Corp.
ROIC
$16.6M
5
CCG
CAMPUS CREST COMMUNITIES INC COM STK (MD)
CCG
$16M

Sector Composition

1 Real Estate 37.2%
2 Financials 3.38%
3 Consumer Staples 2.03%
4 Technology 1.77%
5 Communication Services 1.33%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MET icon
176
MetLife
MET
$54.4B
$623K 0.05%
14,505
-3,067
-17% -$132K
HLIO icon
177
Helios Technologies
HLIO
$1.81B
$607K 0.05%
19,118
+1,314
+7% +$41.7K
IVZ icon
178
Invesco
IVZ
$9.79B
$586K 0.05%
17,498
-3,679
-17% -$123K
FPO
179
DELISTED
First Potomac Realty Trust
FPO
$577K 0.05%
50,607
-43,590
-46% -$497K
VC icon
180
Visteon
VC
$3.42B
$573K 0.05%
+5,000
New +$573K
GNBC
181
DELISTED
Green Bancorp, Inc
GNBC
$573K 0.05%
54,680
– –
BEL
182
DELISTED
Belmond Ltd.
BEL
$570K 0.05%
60,000
– –
PAK
183
DELISTED
Global X MSCI Pakistan ETF
PAK
$570K 0.05%
8,985
– –
LSI
184
DELISTED
Life Storage, Inc.
LSI
$563K 0.05%
7,871
– –
RBA icon
185
RB Global
RBA
$21.5B
$562K 0.05%
+23,315
New +$562K
VMBS icon
186
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
$551K 0.05%
10,470
-26,267
-72% -$1.38M
NDSN icon
187
Nordson
NDSN
$12.7B
$528K 0.04%
8,231
+505
+7% +$32.4K
NRF
188
DELISTED
NorthStar Realty Finance Corp.
NRF
$519K 0.04%
30,450
+450
+2% +$7.67K
TRNO icon
189
Terreno Realty
TRNO
$5.98B
$513K 0.04%
22,675
– –
BHR
190
Braemar Hotels & Resorts
BHR
$201M
$508K 0.04%
+35,350
New +$508K
HPP
191
Hudson Pacific Properties
HPP
$1.08B
$493K 0.04%
17,546
– –
DHC
192
Diversified Healthcare Trust
DHC
$939M
$491K 0.04%
33,066
-27,238
-45% -$404K
IJR icon
193
iShares Core S&P Small-Cap ETF
IJR
$85.7B
$487K 0.04%
8,844
+8,036
+995% +$443K
SNR
194
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
$481K 0.04%
+48,800
New +$481K
BKU icon
195
Bankunited
BKU
$2.96B
$480K 0.04%
13,304
-7,411
-36% -$267K
JKHY icon
196
Jack Henry & Associates
JKHY
$11.8B
$474K 0.04%
6,075
+915
+18% +$71.4K
FITB icon
197
Fifth Third Bancorp
FITB
$30.6B
$457K 0.04%
22,739
-5,520
-20% -$111K
MNRO icon
198
Monro
MNRO
$515M
$457K 0.04%
6,905
+1,125
+19% +$74.5K
VIRT icon
199
Virtu Financial
VIRT
$3.42B
$446K 0.04%
+19,731
New +$446K
IXUS icon
200
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
$443K 0.04%
8,962
+8,116
+959% +$401K
6 7
8
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