FM

Forward Management Portfolio holdings

AUM $907M
1-Year Return 0.46%
This Quarter Return
+1.87%
1 Year Return
+0.46%
3 Year Return
+36.86%
5 Year Return
+53.05%
10 Year Return
–
AUM
$1.22B
AUM Growth
+$41.1M
Cap. Flow
+$18.1M
Cap. Flow %
1.48%
Top 10 Hldgs %
54.86%
Holding
277
New
17
Increased
44
Reduced
118
Closed
30

Top Buys

1
QQQ icon
Invesco QQQ Trust
QQQ
$102M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$58.1M
3
AMH icon
American Homes 4 Rent
AMH
$24.4M
4
SLG icon
SL Green Realty
SLG
$13.2M
5
TCO
Taubman Centers Inc.
TCO
$9.62M

Top Sells

1
IWM icon
iShares Russell 2000 ETF
IWM
$45.5M
2
ARPI
AMERICAN RESIDENTIAL PPTYS INC COM
ARPI
$21.9M
3
NSA icon
National Storage Affiliates Trust
NSA
$20.6M
4
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$14.2M
5
CCG
CAMPUS CREST COMMUNITIES INC COM STK (MD)
CCG
$11.1M

Sector Composition

1 Real Estate 32.93%
2 Financials 1.96%
3 Industrials 1.56%
4 Technology 1.5%
5 Consumer Staples 1.42%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
APU
176
DELISTED
AmeriGas Partners, L.P.
APU
$508K 0.04%
11,690
-16,300
-58% -$708K
BKI
177
DELISTED
Black Knight, Inc. Common Stock
BKI
$507K 0.04%
16,336
+3,671
+29% +$114K
RAS
178
DELISTED
RAIT Financial Trust
RAS
$496K 0.04%
157,822
– –
MNRO icon
179
Monro
MNRO
$530M
$479K 0.04%
6,696
-209
-3% -$15K
CTLT
180
DELISTED
CATALENT, INC.
CTLT
$471K 0.04%
17,656
+1,411
+9% +$37.6K
ABR icon
181
Arbor Realty Trust
ABR
$2.34B
$470K 0.04%
69,366
-22,950
-25% -$156K
RPAI
182
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$463K 0.04%
29,190
-26,210
-47% -$416K
CWT icon
183
California Water Service
CWT
$2.81B
$458K 0.04%
17,139
-11,000
-39% -$294K
FPO
184
DELISTED
First Potomac Realty Trust
FPO
$458K 0.04%
50,607
– –
OMC icon
185
Omnicom Group
OMC
$15.4B
$444K 0.04%
5,334
+306
+6% +$25.5K
TRGP icon
186
Targa Resources
TRGP
$34.9B
$433K 0.04%
+14,500
New +$433K
GRP.U
187
Granite Real Estate Investment Trust
GRP.U
$3.43B
$421K 0.03%
14,600
– –
GNBC
188
DELISTED
Green Bancorp, Inc
GNBC
$414K 0.03%
54,680
– –
BHR
189
Braemar Hotels & Resorts
BHR
$203M
$408K 0.03%
35,350
– –
EGP icon
190
EastGroup Properties
EGP
$8.97B
$404K 0.03%
6,700
– –
CSIQ icon
191
Canadian Solar
CSIQ
$748M
$400K 0.03%
20,735
-22,000
-51% -$424K
NRF
192
DELISTED
NorthStar Realty Finance Corp.
NRF
$400K 0.03%
30,450
– –
FCH
193
DELISTED
Felcor Lodging Trust
FCH
$392K 0.03%
48,239
-82,100
-63% -$667K
REXR icon
194
Rexford Industrial Realty
REXR
$10.2B
$391K 0.03%
21,537
-24,393
-53% -$443K
SITC icon
195
SITE Centers
SITC
$490M
$386K 0.03%
16,841
– –
FM
196
DELISTED
iShares Frontier and Select EM ETF
FM
$367K 0.03%
+14,950
New +$367K
WSM icon
197
Williams-Sonoma
WSM
$24.7B
$360K 0.03%
13,162
-418
-3% -$11.4K
NEE icon
198
NextEra Energy, Inc.
NEE
$146B
$355K 0.03%
+12,000
New +$355K
DTE icon
199
DTE Energy
DTE
$28.4B
$354K 0.03%
+4,583
New +$354K
TRNO icon
200
Terreno Realty
TRNO
$6.1B
$349K 0.03%
14,875
-7,800
-34% -$183K
6 7
8
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