FM

Forward Management Portfolio holdings

AUM $907M
This Quarter Return
+4.53%
1 Year Return
+0.46%
3 Year Return
+36.86%
5 Year Return
+53.05%
10 Year Return
–
AUM
$908M
AUM Growth
+$908M
Cap. Flow
+$392M
Cap. Flow %
43.17%
Top 10 Hldgs %
97.19%
Holding
29
New
6
Increased
8
Reduced
4
Closed
9

Top Buys

1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$232M
2
QQQ icon
Invesco QQQ Trust
QQQ
$87.4M
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
$66.3M
4
AMT icon
American Tower
AMT
$7.83M
5
MGP
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$5.7M

Top Sells

1
NTST
NETSTREIT Corp
NTST
$6.6M
2
CLDT
Chatham Lodging
CLDT
$5.92M
3
SBRA icon
Sabra Healthcare REIT
SBRA
$4.72M
4
VRE
Veris Residential
VRE
$3.55M
5
DLR icon
Digital Realty Trust
DLR
$2.11M

Sector Composition

1 Real Estate 7.58%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SHY icon
1
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$438M 48.26% 5,085,086 +2,695,802 +113% +$232M
SPY icon
2
SPDR S&P 500 ETF Trust
SPY
$658B
$311M 34.23% 726,084 +154,841 +27% +$66.3M
QQQ icon
3
Invesco QQQ Trust
QQQ
$364B
$87.4M 9.62% +246,545 New +$87.4M
WPC icon
4
W.P. Carey
WPC
$14.7B
$8.42M 0.93% 112,800 +67,800 +151% +$5.06M
STAG icon
5
STAG Industrial
STAG
$6.88B
$7.86M 0.87% 210,000 – –
AMT icon
6
American Tower
AMT
$95.5B
$7.83M 0.86% +29,000 New +$7.83M
BXP icon
7
Boston Properties
BXP
$11.5B
$5.9M 0.65% 51,520 +20 +0% +$2.29K
MGP
8
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$5.7M 0.63% +155,700 New +$5.7M
CLPR
9
Clipper Realty
CLPR
$72.3M
$5.4M 0.6% 735,213 -273,972 -27% -$2.01M
COR
10
DELISTED
Coresite Realty Corporation
COR
$4.98M 0.55% 37,000 +22,000 +147% +$2.96M
SLG icon
11
SL Green Realty
SLG
$4.04B
$4.45M 0.49% 55,626 +45,039 +425% +$3.6M
CLDT
12
Chatham Lodging
CLDT
$374M
$4.4M 0.48% 341,506 -459,794 -57% -$5.92M
NSA icon
13
National Storage Affiliates Trust
NSA
$2.47B
$4.3M 0.47% +85,100 New +$4.3M
APLE icon
14
Apple Hospitality REIT
APLE
$3.1B
$3.42M 0.38% +223,900 New +$3.42M
CONE
15
DELISTED
CyrusOne Inc Common Stock
CONE
$2.76M 0.3% +38,600 New +$2.76M
CCI icon
16
Crown Castle
CCI
$43.2B
$2.54M 0.28% 13,000 – –
NTST
17
NETSTREIT Corp
NTST
$1.75B
$1.47M 0.16% 63,912 -286,088 -82% -$6.6M
ROIC
18
DELISTED
Retail Opportunity Investments Corp.
ROIC
$743K 0.08% 42,100 +100 +0.2% +$1.77K
AAT
19
American Assets Trust
AAT
$1.28B
$709K 0.08% 19,025 +25 +0.1% +$932
VRE
20
Veris Residential
VRE
$1.47B
$693K 0.08% 40,400 -207,080 -84% -$3.55M
ARE icon
21
Alexandria Real Estate Equities
ARE
$14.1B
– – -4,500 Closed -$739K
AVB icon
22
AvalonBay Communities
AVB
$27.9B
– – -4,100 Closed -$756K
DLR icon
23
Digital Realty Trust
DLR
$57.2B
– – -15,000 Closed -$2.11M
EQIX icon
24
Equinix
EQIX
$76.9B
– – -840 Closed -$571K
FRT icon
25
Federal Realty Investment Trust
FRT
$8.67B
– – -7,200 Closed -$730K
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