FM

Forward Management Portfolio holdings

AUM $907M
This Quarter Return
-4.69%
1 Year Return
+0.46%
3 Year Return
+36.86%
5 Year Return
+53.05%
10 Year Return
–
AUM
$686M
AUM Growth
+$686M
Cap. Flow
-$147M
Cap. Flow %
-21.5%
Top 10 Hldgs %
55.46%
Holding
234
New
17
Increased
79
Reduced
72
Closed
45

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$59M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$8.42M
3
XHB icon
SPDR S&P Homebuilders ETF
XHB
$3.61M
4
VIS icon
Vanguard Industrials ETF
VIS
$3.25M
5
FXI icon
iShares China Large-Cap ETF
FXI
$3.1M

Top Sells

1
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
$36.6M
2
IWM icon
iShares Russell 2000 ETF
IWM
$34.1M
3
QQQ icon
Invesco QQQ Trust
QQQ
$33.8M
4
AIV
Aimco
AIV
$21.7M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$16.8M

Sector Composition

1 Real Estate 18.99%
2 Financials 4.76%
3 Technology 3.36%
4 Industrials 1.91%
5 Communication Services 1.89%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPY icon
1
SPDR S&P 500 ETF Trust
SPY
$658B
$162M 23.58% 614,329 +224,108 +57% +$59M
AHP.PRB
2
DELISTED
Ashford Hospitality Prime, Inc.
AHP.PRB
$52M 7.58% 2,697,559 -83,716 -3% -$1.61M
JCAP
3
DELISTED
Jernigan Capital, Inc.
JCAP
$24.9M 3.63% 1,376,000 -27,300 -2% -$494K
RLJ.PRA icon
4
RLJ Lodging Trust $1.95 Series A Cumulative Convertible Preferred Shares
RLJ.PRA
$313M
$23.1M 3.37% 910,000 -115,000 -11% -$2.92M
EPR.PRE icon
5
EPR Properties 9.00% Series E Cumulative Convertible Preferred Shares
EPR.PRE
$108M
$22.4M 3.27% 644,101 – –
SBRA icon
6
Sabra Healthcare REIT
SBRA
$4.58B
$20.6M 3% 1,166,025 -279,400 -19% -$4.93M
STAG icon
7
STAG Industrial
STAG
$6.88B
$16.9M 2.46% 706,118 -51,188 -7% -$1.22M
DBRG icon
8
DigitalBridge
DBRG
$2.08B
$16.2M 2.36% 2,880,054 -47,300 -2% -$266K
LXP.PRC icon
9
LXP Industrial Trust 6.5% Series C Cumulative Convertible Preferred Stock
LXP.PRC
$90.1M
$15.3M 2.24% 316,455 – –
CLDT
10
Chatham Lodging
CLDT
$374M
$14.9M 2.17% 775,800 -134,700 -15% -$2.58M
RPT.PRD
11
DELISTED
RPT Realty 7.25% Series D Cumulative Convertible Perpetual Preferred Shares of Beneficial Interest
RPT.PRD
$12.8M 1.87% 245,700 – –
CORR.PRA
12
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
$12.3M 1.8% 494,055 -5,945 -1% -$148K
UBP.PRG.CL
13
DELISTED
Urstadt Biddle Properties Inc. 6.75% Series G Cumulative Redeemable Preferred Stock, liquidation pre
UBP.PRG.CL
$11.5M 1.68% 450,000 – –
ACWX icon
14
iShares MSCI ACWI ex US ETF
ACWX
$6.63B
$10.2M 1.49% 205,290 -20,170 -9% -$1M
RSO
15
DELISTED
Resource Capital Corp.
RSO
$8.89M 1.3% 934,732 -433,368 -32% -$4.12M
TCO
16
DELISTED
Taubman Centers Inc.
TCO
$8.68M 1.27% 152,450 -5,200 -3% -$296K
MINT icon
17
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
$8.57M 1.25% 84,410 +82,916 +5,550% +$8.42M
CLPR
18
Clipper Realty
CLPR
$72.3M
$8.44M 1.23% 996,296 -13,200 -1% -$112K
EPR.PRC icon
19
EPR Properties 5.75% Series C Cumulative Convertible Preferred Shares
EPR.PRC
$132M
$6.05M 0.88% 248,700 – –
TSM icon
20
TSMC
TSM
$1.2T
$5.84M 0.85% 133,407 +880 +0.7% +$38.5K
WHLRP
21
Wheeler Real Estate Investment Trust, Inc. Preferred Stock
WHLRP
$3.62M
$5.57M 0.81% 388,109 -1,891 -0.5% -$27.1K
INFY icon
22
Infosys
INFY
$69.7B
$5.16M 0.75% 289,075 +3,661 +1% +$65.3K
XLY icon
23
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
$4.92M 0.72% 48,533 +21,933 +82% +$2.22M
VGT icon
24
Vanguard Information Technology ETF
VGT
$99.7B
$4.89M 0.71% 28,566 +4,656 +19% +$796K
CYD icon
25
China Yuchai International
CYD
$1.25B
$4.83M 0.71% 228,347 -859 -0.4% -$18.2K
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