FM

Forward Management Portfolio holdings

AUM $907M
This Quarter Return
-0.02%
1 Year Return
+0.46%
3 Year Return
+36.86%
5 Year Return
+53.05%
10 Year Return
–
AUM
$1.18B
AUM Growth
+$1.18B
Cap. Flow
-$13.2M
Cap. Flow %
-1.12%
Top 10 Hldgs %
49.46%
Holding
226
New
43
Increased
54
Reduced
70
Closed
10

Top Buys

1
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
$50.3M
2
CBL
CBL& Associates Properties, Inc.
CBL
$25.2M
3
JCAP
Jernigan Capital, Inc.
JCAP
$20.1M
4
GOV
Government Properties Income Trust
GOV
$19.2M
5
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$17.9M

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$54.8M
2
QQQ icon
Invesco QQQ Trust
QQQ
$44.4M
3
STAG icon
STAG Industrial
STAG
$16.5M
4
MNR
Monmouth Real Estate Investment Corp
MNR
$16.4M
5
AMH icon
American Homes 4 Rent
AMH
$15.4M

Sector Composition

1 Real Estate 33.61%
2 Financials 4.91%
3 Healthcare 1.33%
4 Technology 1.3%
5 Communication Services 1.12%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IJT icon
201
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
$1K ﹤0.01%
+4
New +$1K
ILF icon
202
iShares Latin America 40 ETF
ILF
$1.76B
$1K ﹤0.01%
+20
New +$1K
INDY icon
203
iShares S&P India Nifty 50 Index Fund
INDY
$639M
$1K ﹤0.01%
+18
New +$1K
ITOT icon
204
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
$1K ﹤0.01%
+11
New +$1K
IVE icon
205
iShares S&P 500 Value ETF
IVE
$41.2B
$1K ﹤0.01%
+6
New +$1K
IWC icon
206
iShares Micro-Cap ETF
IWC
$904M
$1K ﹤0.01%
+7
New +$1K
MCHI icon
207
iShares MSCI China ETF
MCHI
$7.91B
$1K ﹤0.01%
+11
New +$1K
PICK icon
208
iShares MSCI Global Metals & Mining Producers ETF
PICK
$820M
$1K ﹤0.01%
+23
New +$1K
FM
209
DELISTED
iShares Frontier and Select EM ETF
FM
$1K ﹤0.01%
+21
New +$1K
DVYE icon
210
iShares Emerging Markets Dividend ETF
DVYE
$904M
$1K ﹤0.01%
+15
New +$1K
IJJ icon
211
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
$1K ﹤0.01%
+4
New +$1K
IJR icon
212
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$1K ﹤0.01%
+9
New +$1K
IJS icon
213
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
$1K ﹤0.01%
+4
New +$1K
ADP icon
214
Automatic Data Processing
ADP
$123B
– –
-7,852
Closed -$804K
ASR icon
215
Grupo Aeroportuario del Sureste
ASR
$9.77B
– –
-3,300
Closed -$572K
FRT icon
216
Federal Realty Investment Trust
FRT
$8.67B
– –
-15,500
Closed -$2.07M
LYG icon
217
Lloyds Banking Group
LYG
$64.3B
– –
-431,759
Closed -$1.47M
APTS
218
DELISTED
Preferred Apartment Communities, Inc.
APTS
– –
-115,500
Closed -$1.53M
QTS
219
DELISTED
QTS REALTY TRUST, INC.
QTS
– –
-13,000
Closed -$634K
SKIS
220
DELISTED
Peak Resorts, Inc.
SKIS
– –
-796,083
Closed -$4.5M
PTHN
221
DELISTED
Patheon N.V.
PTHN
– –
-8,714
Closed -$230K
FCH
222
DELISTED
Felcor Lodging Trust
FCH
– –
-321,200
Closed -$2.41M
MNR
223
DELISTED
Monmouth Real Estate Investment Corp
MNR
– –
-1,152,000
Closed -$16.4M
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