FM

Forward Management Portfolio holdings

AUM $907M
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
+$893M
Cap. Flow
-$287M
Cap. Flow %
-32.15%
Top 10 Hldgs %
45.41%
Holding
233
New
17
Increased
62
Reduced
85
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
SPY icon
1
SPDR S&P 500 ETF Trust
SPY
$658B
$99.9M 11.18% 397,541 -226,197 -36% -$56.8M
AHP.PRB
2
DELISTED
Ashford Hospitality Prime, Inc.
AHP.PRB
$56.6M 6.34% 2,800,000 – –
DBRG icon
3
DigitalBridge
DBRG
$2.08B
$38M 4.25% 3,021,954 -52,300 -2% -$657K
DIA icon
4
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
$33.8M 3.79% 151,186 -84,655 -36% -$18.9M
IWM icon
5
iShares Russell 2000 ETF
IWM
$67B
$33.8M 3.79% 228,250 +227,845 +56,258% +$33.8M
CLDT
6
Chatham Lodging
CLDT
$374M
$32.9M 3.68% 1,542,938 -493,000 -24% -$10.5M
SBRA icon
7
Sabra Healthcare REIT
SBRA
$4.58B
$32.5M 3.64% 1,482,025 +284,300 +24% +$6.24M
JCAP
8
DELISTED
Jernigan Capital, Inc.
JCAP
$29.6M 3.31% 1,439,100 -900 -0.1% -$18.5K
MRT
9
DELISTED
MedEquities Realty Trust, Inc.
MRT
$25.3M 2.84% 2,156,000 -1,400 -0.1% -$16.5K
EPR.PRE icon
10
EPR Properties 9.00% Series E Cumulative Convertible Preferred Shares
EPR.PRE
$108M
$23.1M 2.59% 644,101 – –
GOV
11
DELISTED
Government Properties Income Trust
GOV
$22.5M 2.51% 1,196,300 +146,300 +14% +$2.75M
SITC icon
12
SITE Centers
SITC
$644M
$21.7M 2.43% 2,365,900 -11,800 -0.5% -$108K
STAG icon
13
STAG Industrial
STAG
$6.88B
$21.3M 2.39% 776,606 -31,000 -4% -$852K
FSP
14
Franklin Street Properties
FSP
$172M
$19.9M 2.22% 1,869,400 -1,000 -0.1% -$10.6K
LXP.PRC icon
15
LXP Industrial Trust 6.5% Series C Cumulative Convertible Preferred Stock
LXP.PRC
$90.1M
$16.2M 1.81% 316,455 – –
RSO
16
DELISTED
Resource Capital Corp.
RSO
$15.5M 1.73% 1,434,800 -800 -0.1% -$8.62K
KRG icon
17
Kite Realty
KRG
$5.02B
$15.2M 1.7% 751,948 -415,300 -36% -$8.41M
RPT.PRD
18
DELISTED
RPT Realty 7.25% Series D Cumulative Convertible Perpetual Preferred Shares of Beneficial Interest
RPT.PRD
$13.3M 1.49% 245,700 – –
CORR.PRA
19
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
$13M 1.46% 500,000 – –
TCO
20
DELISTED
Taubman Centers Inc.
TCO
$12.6M 1.41% 252,750 -1,900 -0.7% -$94.4K
UBP.PRG.CL
21
DELISTED
Urstadt Biddle Properties Inc. 6.75% Series G Cumulative Redeemable Preferred Stock, liquidation pre
UBP.PRG.CL
$11.8M 1.33% 450,000 – –
CLPR
22
Clipper Realty
CLPR
$72.3M
$11.1M 1.24% 1,036,196 -600 -0.1% -$6.43K
BKD icon
23
Brookdale Senior Living
BKD
$1.83B
$10.3M 1.15% 972,200 +787,300 +426% +$8.35M
WHLRP
24
Wheeler Real Estate Investment Trust, Inc. Preferred Stock
WHLRP
$3.62M
$8.66M 0.97% 390,000 – –
EPR.PRC icon
25
EPR Properties 5.75% Series C Cumulative Convertible Preferred Shares
EPR.PRC
$132M
$6.89M 0.77% 248,700 – –
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