FM

Forward Management Portfolio holdings

AUM $907M
This Quarter Return
-4.89%
1 Year Return
+0.46%
3 Year Return
+36.86%
5 Year Return
+53.05%
10 Year Return
–
AUM
$1.24B
AUM Growth
+$1.24B
Cap. Flow
-$297M
Cap. Flow %
-23.91%
Top 10 Hldgs %
44.86%
Holding
338
New
24
Increased
36
Reduced
147
Closed
72

Top Buys

1
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$60.6M
2
WPC icon
W.P. Carey
WPC
$19.4M
3
BMR
BIOMED REALTY TRUST INC
BMR
$12M
4
CLNY.PRC
Colony Capital, Inc
CLNY.PRC
$8.74M
5
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$5.52M

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$161M
2
VER
VEREIT, Inc.
VER
$25.1M
3
LPT
Liberty Property Trust
LPT
$20.5M
4
DLR icon
Digital Realty Trust
DLR
$18.9M
5
TSRE
TRADE STREET RESIDENTIAL, INC. COMMON STOCK
TSRE
$18.4M

Sector Composition

1 Real Estate 43.28%
2 Financials 3%
3 Consumer Staples 1.94%
4 Technology 1.46%
5 Healthcare 1.33%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BIL icon
1
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
$198M 15.91% 4,326,976 +1,327,230 +44% +$60.6M
SPY icon
2
SPDR S&P 500 ETF Trust
SPY
$658B
$98.5M 7.93% 514,167 -840,815 -62% -$161M
FSP
3
Franklin Street Properties
FSP
$172M
$41.4M 3.33% 3,849,400 +250,000 +7% +$2.69M
CLDT
4
Chatham Lodging
CLDT
$374M
$40.3M 3.24% 1,875,400 +25,400 +1% +$546K
SBRA icon
5
Sabra Healthcare REIT
SBRA
$4.58B
$37.3M 3% 1,609,976 -25,024 -2% -$580K
STAG icon
6
STAG Industrial
STAG
$6.88B
$34.2M 2.75% 1,877,500 -222 -0% -$4.04K
INN
7
Summit Hotel Properties
INN
$596M
$29.8M 2.39% 2,550,000 -300,000 -11% -$3.5M
NSA icon
8
National Storage Affiliates Trust
NSA
$2.47B
$29.6M 2.38% 2,186,100 -52,900 -2% -$717K
FCH.PRA
9
DELISTED
Felcor Lodging Tr Ser A Cum Cv
FCH.PRA
$27.2M 2.19% 1,094,238 – –
CLNY
10
DELISTED
Colony Capital, Inc.
CLNY
$21.5M 1.73% 1,100,000 – –
CCG
11
DELISTED
CAMPUS CREST COMMUNITIES INC COM STK (MD)
CCG
$21.3M 1.71% 3,994,331 +500 +0% +$2.66K
ROIC
12
DELISTED
Retail Opportunity Investments Corp.
ROIC
$20.9M 1.68% 1,265,000 +95,000 +8% +$1.57M
ARPI
13
DELISTED
AMERICAN RESIDENTIAL PPTYS INC COM
ARPI
$20M 1.61% 1,160,000 – –
EPR.PRE icon
14
EPR Properties 9.00% Series E Cumulative Convertible Preferred Shares
EPR.PRE
$108M
$19.7M 1.59% 644,101 – –
WPC icon
15
W.P. Carey
WPC
$14.7B
$19.4M 1.56% +335,000 New +$19.4M
VRE
16
Veris Residential
VRE
$1.47B
$19.2M 1.54% 1,015,300 -645,000 -39% -$12.2M
SIR
17
DELISTED
SELECT INCOME REIT
SIR
$19M 1.53% 1,000,000 – –
WPG
18
DELISTED
Washington Prime Group Inc.
WPG
$18.6M 1.49% 1,590,895 -735,000 -32% -$8.57M
UMH.PRA.CL
19
DELISTED
Umh Properties Inc
UMH.PRA.CL
$16.2M 1.3% 630,000 – –
LXP.PRC icon
20
LXP Industrial Trust 6.5% Series C Cumulative Convertible Preferred Stock
LXP.PRC
$90.1M
$14.4M 1.16% 303,428 – –
KRG icon
21
Kite Realty
KRG
$5.02B
$14.3M 1.15% 600,000 – –
RPT.PRD
22
DELISTED
RPT Realty 7.25% Series D Cumulative Convertible Perpetual Preferred Shares of Beneficial Interest
RPT.PRD
$13.7M 1.1% 245,700 – –
AHT.PRE
23
DELISTED
ASHFORD HOSPITALITY TR INC 9.00% CUM PFD SER E
AHT.PRE
$13.1M 1.06% 510,035 -86,828 -15% -$2.23M
FUR
24
DELISTED
WINTHROP REALTY TRUST SHS BENE INT (NEW)
FUR
$12.8M 1.03% 889,537 -7,500 -0.8% -$108K
BMR
25
DELISTED
BIOMED REALTY TRUST INC
BMR
$12.5M 1% 623,350 +600,000 +2,570% +$12M
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