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
CNS icon
201
Cohen & Steers
CNS
$3.71B
$437K 0.04%
+14,350
New +$437K
ETN icon
202
Eaton
ETN
$136B
$435K 0.04%
8,354
-1,196
-13% -$62.3K
RAS
203
DELISTED
RAIT Financial Trust
RAS
$426K 0.04%
157,822
– –
CDR
204
DELISTED
Cedar Realty Trust, Inc
CDR
$425K 0.04%
9,091
– –
BKI
205
DELISTED
Black Knight, Inc. Common Stock
BKI
$419K 0.04%
+12,665
New +$419K
CTLT
206
DELISTED
CATALENT, INC.
CTLT
$407K 0.03%
16,245
+530
+3% +$13.3K
GRP.U
207
Granite Real Estate Investment Trust
GRP.U
$3.35B
$401K 0.03%
14,600
– –
WSM icon
208
Williams-Sonoma
WSM
$24.7B
$397K 0.03%
+13,580
New +$397K
CCP
209
DELISTED
Care Capital Properties, Inc.
CCP
$381K 0.03%
12,482
– –
OMC icon
210
Omnicom Group
OMC
$15.2B
$380K 0.03%
5,028
-1,116
-18% -$84.3K
EGP icon
211
EastGroup Properties
EGP
$8.97B
$373K 0.03%
6,700
– –
SITC icon
212
SITE Centers
SITC
$491M
$365K 0.03%
16,841
-18,083
-52% -$392K
BX icon
213
Blackstone
BX
$133B
$363K 0.03%
+12,400
New +$363K
MJN
214
DELISTED
Mead Johnson Nutrition Company
MJN
$355K 0.03%
+4,500
New +$355K
DLR icon
215
Digital Realty Trust
DLR
$55.5B
$346K 0.03%
4,575
-31,000
-87% -$2.34M
JWN
216
DELISTED
Nordstrom
JWN
$324K 0.03%
+6,500
New +$324K
HHH icon
217
Howard Hughes
HHH
$4.62B
$317K 0.03%
2,937
-4,333
-60% -$468K
UDR icon
218
UDR
UDR
$12.9B
$316K 0.03%
8,408
-10,000
-54% -$376K
CDZI icon
219
Cadiz
CDZI
$294M
$308K 0.03%
58,596
– –
PSG
220
DELISTED
Performance Sports Group Ltd.
PSG
$307K 0.03%
31,890
+1,500
+5% +$14.4K
NHI icon
221
National Health Investors
NHI
$3.67B
$302K 0.03%
4,969
– –
PPS
222
DELISTED
Post Properties
PPS
$296K 0.03%
5,000
– –
EXR icon
223
Extra Space Storage
EXR
$30.5B
$289K 0.02%
3,272
– –
DRH icon
224
DiamondRock Hospitality
DRH
$1.76B
$288K 0.02%
29,817
– –
AAPL icon
225
Apple
AAPL
$3.56T
$284K 0.02%
+10,800
New +$284K
7 8
9
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