FM

Forward Management Portfolio holdings

AUM $907M
1-Year Return 0.46%
This Quarter Return
+0.18%
1 Year Return
+0.46%
3 Year Return
+36.86%
5 Year Return
+53.05%
10 Year Return
–
AUM
$893M
AUM Growth
-$284M
Cap. Flow
-$288M
Cap. Flow %
-32.22%
Top 10 Hldgs %
45.41%
Holding
233
New
17
Increased
62
Reduced
86
Closed
25

Top Buys

1
IWM icon
iShares Russell 2000 ETF
IWM
$33.8M
2
BKD icon
Brookdale Senior Living
BKD
$8.35M
3
SBRA icon
Sabra Healthcare REIT
SBRA
$6.24M
4
XLB icon
Materials Select Sector SPDR Fund
XLB
$3.67M
5
GOV
Government Properties Income Trust
GOV
$2.75M

Top Sells

1
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$125M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$56.8M
3
FCH.PRA
Felcor Lodging Tr Ser A Cum Cv
FCH.PRA
$28.6M
4
CBL
CBL& Associates Properties, Inc.
CBL
$19.9M
5
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
$18.9M

Sector Composition

1 Real Estate 36.4%
2 Financials 5.81%
3 Healthcare 2.6%
4 Technology 2.27%
5 Communication Services 1.72%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IXUS icon
201
iShares Core MSCI Total International Stock ETF
IXUS
$48.1B
$1K ﹤0.01%
+11
New +$1K
MCHI icon
202
iShares MSCI China ETF
MCHI
$7.91B
$1K ﹤0.01%
10
-1
-9% -$100
PICK icon
203
iShares MSCI Global Metals & Mining Producers ETF
PICK
$836M
$1K ﹤0.01%
20
-3
-13% -$150
SCZ icon
204
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
$1K ﹤0.01%
+11
New +$1K
FM
205
DELISTED
iShares Frontier and Select EM ETF
FM
$1K ﹤0.01%
21
– –
BIL icon
206
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
– –
-1,361,188
Closed -$125M
BKF icon
207
iShares MSCI BIC ETF
BKF
$91M
– –
-16
Closed -$1K
BSV icon
208
Vanguard Short-Term Bond ETF
BSV
$38.5B
– –
-96
Closed -$8K
EXR icon
209
Extra Space Storage
EXR
$31.3B
– –
-17,000
Closed -$1.33M
EZU icon
210
iShare MSCI Eurozone ETF
EZU
$7.85B
– –
-140,255
Closed -$5.66M
GBF icon
211
iShares Government/Credit Bond ETF
GBF
$137M
– –
-725
Closed -$83K
GMRE
212
Global Medical REIT
GMRE
$508M
– –
-50,000
Closed -$447K
HEDJ icon
213
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.79B
– –
-172,218
Closed -$5.37M
IJJ icon
214
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.15B
– –
-8
Closed -$1K
IJS icon
215
iShares S&P Small-Cap 600 Value ETF
IJS
$6.69B
– –
-8
Closed -$1K
ILF icon
216
iShares Latin America 40 ETF
ILF
$1.78B
– –
-20
Closed -$1K
ITOT icon
217
iShares Core S&P Total US Stock Market ETF
ITOT
$75.5B
– –
-11
Closed -$1K
IVE icon
218
iShares S&P 500 Value ETF
IVE
$41B
– –
-6
Closed -$1K
MMS icon
219
Maximus
MMS
$4.97B
– –
-4,336
Closed -$272K
QQQ icon
220
Invesco QQQ Trust
QQQ
$368B
– –
-40,860
Closed -$5.62M
SRG
221
Seritage Growth Properties
SRG
$211M
– –
-48,500
Closed -$2.04M
XLY icon
222
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
– –
-44,606
Closed -$4M
LPT
223
DELISTED
Liberty Property Trust
LPT
– –
-45,800
Closed -$1.86M
GNBC
224
DELISTED
Green Bancorp, Inc
GNBC
– –
-7,500
Closed -$146K
NYRT
225
DELISTED
New York REIT, Inc.
NYRT
– –
-81,120
Closed -$7.01M
6 7 8
9
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