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
SPY icon
1
SPDR S&P 500 ETF Trust
SPY
$658B
$151M 12.82% 623,738 -226,641 -27% -$54.8M
BIL icon
2
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
$125M 10.58% 2,722,376 +390,428 +17% +$17.9M
AHP.PRB
3
DELISTED
Ashford Hospitality Prime, Inc.
AHP.PRB
$55.8M 4.74% 2,800,000 – –
DIA icon
4
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
$50.3M 4.27% +235,841 New +$50.3M
DBRG icon
5
DigitalBridge
DBRG
$2.08B
$43.3M 3.68% 3,074,254 +129,856 +4% +$1.83M
CLDT
6
Chatham Lodging
CLDT
$374M
$40.9M 3.48% 2,035,938 -4,800 -0.2% -$96.4K
JCAP
7
DELISTED
Jernigan Capital, Inc.
JCAP
$31.7M 2.69% 1,440,000 +915,000 +174% +$20.1M
SBRA icon
8
Sabra Healthcare REIT
SBRA
$4.58B
$28.9M 2.45% 1,197,725 +40,900 +4% +$986K
FCH.PRA
9
DELISTED
Felcor Lodging Tr Ser A Cum Cv
FCH.PRA
$28.6M 2.43% 1,025,000 – –
MRT
10
DELISTED
MedEquities Realty Trust, Inc.
MRT
$27.2M 2.31% 2,157,400 – –
CBL
11
DELISTED
CBL& Associates Properties, Inc.
CBL
$25.2M 2.14% +2,985,279 New +$25.2M
WPG
12
DELISTED
Washington Prime Group Inc.
WPG
$24.5M 2.08% 2,926,987 +65,500 +2% +$548K
EPR.PRE icon
13
EPR Properties 9.00% Series E Cumulative Convertible Preferred Shares
EPR.PRE
$108M
$23.2M 1.97% 644,101 – –
STAG icon
14
STAG Industrial
STAG
$6.88B
$22.3M 1.89% 807,606 -598,700 -43% -$16.5M
KRG icon
15
Kite Realty
KRG
$5.02B
$22.1M 1.88% 1,167,248 -5,100 -0.4% -$96.5K
SITC icon
16
SITE Centers
SITC
$644M
$21.6M 1.83% 2,377,700 +830,600 +54% +$7.53M
FSP
17
Franklin Street Properties
FSP
$172M
$20.7M 1.76% 1,870,400 – –
GOV
18
DELISTED
Government Properties Income Trust
GOV
$19.2M 1.63% +1,050,000 New +$19.2M
UMH.PRA.CL
19
DELISTED
Umh Properties Inc
UMH.PRA.CL
$16.4M 1.39% 630,000 – –
LXP.PRC icon
20
LXP Industrial Trust 6.5% Series C Cumulative Convertible Preferred Stock
LXP.PRC
$90.1M
$16M 1.36% 316,455 – –
TCO
21
DELISTED
Taubman Centers Inc.
TCO
$15.2M 1.29% 254,650 – –
RSO
22
DELISTED
Resource Capital Corp.
RSO
$14.6M 1.24% 1,435,600 +39,594 +3% +$403K
RPT.PRD
23
DELISTED
RPT Realty 7.25% Series D Cumulative Convertible Perpetual Preferred Shares of Beneficial Interest
RPT.PRD
$13.1M 1.12% 245,700 – –
CLPR
24
Clipper Realty
CLPR
$72.3M
$12.8M 1.09% 1,036,796 +296,296 +40% +$3.66M
CORR.PRA
25
DELISTED
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
$12.5M 1.06% 500,000 +100,000 +25% +$2.5M
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