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
GGP
176
DELISTED
GGP Inc.
GGP
– –
-17,380
Closed -$356K
4 5 6 7
8