FM

Forward Management Portfolio holdings

AUM $907M
This Quarter Return
+3.76%
1 Year Return
+0.46%
3 Year Return
+36.86%
5 Year Return
+53.05%
10 Year Return
–
AUM
$1.04B
AUM Growth
+$1.04B
Cap. Flow
+$63.8M
Cap. Flow %
6.15%
Top 10 Hldgs %
93.75%
Holding
37
New
15
Increased
8
Reduced
8
Closed
5

Top Buys

1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$102M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$89M
3
RPT.PRD
RPT Realty 7.25% Series D Cumulative Convertible Perpetual Preferred Shares of Beneficial Interest
RPT.PRD
$13.6M
4
LXP.PRC icon
LXP Industrial Trust 6.5% Series C Cumulative Convertible Preferred Stock
LXP.PRC
$13.6M
5
RLJ.PRA icon
RLJ Lodging Trust $1.95 Series A Cumulative Convertible Preferred Shares
RLJ.PRA
$12.2M

Top Sells

1
QQQ icon
Invesco QQQ Trust
QQQ
$101M
2
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
$86.9M
3
EQC
Equity Commonwealth
EQC
$7.27M
4
NSA icon
National Storage Affiliates Trust
NSA
$5.48M
5
CONE
CyrusOne Inc Common Stock
CONE
$5.11M

Sector Composition

1 Real Estate 7.54%
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
$543M 52.32% 6,347,827 +1,189,171 +23% +$102M
SPY icon
2
SPDR S&P 500 ETF Trust
SPY
$658B
$342M 32.98% 720,647 +187,419 +35% +$89M
AOK icon
3
iShares Core Conservative Allocation ETF
AOK
$631M
$16.9M 1.63% 421,984 +270,426 +178% +$10.8M
RPT.PRD
4
DELISTED
RPT Realty 7.25% Series D Cumulative Convertible Perpetual Preferred Shares of Beneficial Interest
RPT.PRD
$13.6M 1.31% +231,070 New +$13.6M
LXP.PRC icon
5
LXP Industrial Trust 6.5% Series C Cumulative Convertible Preferred Stock
LXP.PRC
$90.1M
$13.6M 1.31% +218,560 New +$13.6M
RLJ.PRA icon
6
RLJ Lodging Trust $1.95 Series A Cumulative Convertible Preferred Shares
RLJ.PRA
$313M
$12.2M 1.18% +425,140 New +$12.2M
EPR.PRE icon
7
EPR Properties 9.00% Series E Cumulative Convertible Preferred Shares
EPR.PRE
$108M
$10M 0.96% +280,110 New +$10M
FPI
8
Farmland Partners
FPI
$487M
$7.6M 0.73% +635,542 New +$7.6M
AMT icon
9
American Tower
AMT
$95.5B
$7.49M 0.72% 25,600 +600 +2% +$176K
CCI icon
10
Crown Castle
CCI
$43.2B
$6.26M 0.6% +30,000 New +$6.26M
ACC
11
DELISTED
American Campus Communities, Inc.
ACC
$6.02M 0.58% 105,000 +5,000 +5% +$286K
UDR icon
12
UDR
UDR
$13.1B
$6M 0.58% +100,000 New +$6M
WPC icon
13
W.P. Carey
WPC
$14.7B
$5.96M 0.57% 72,600 -30,200 -29% -$2.48M
ROIC
14
DELISTED
Retail Opportunity Investments Corp.
ROIC
$5.24M 0.5% 267,200 +75,100 +39% +$1.47M
BXP icon
15
Boston Properties
BXP
$11.5B
$5.13M 0.49% 44,520 +2,000 +5% +$230K
COLD icon
16
Americold
COLD
$4.11B
$4.7M 0.45% +143,439 New +$4.7M
SLG icon
17
SL Green Realty
SLG
$4.04B
$4.52M 0.44% 63,039 -7,000 -10% -$502K
APLE icon
18
Apple Hospitality REIT
APLE
$3.1B
$4.44M 0.43% 275,000 -55,000 -17% -$888K
PCH icon
19
PotlatchDeltic
PCH
$3.25B
$4M 0.39% 66,400 -37,600 -36% -$2.26M
DRH icon
20
DiamondRock Hospitality
DRH
$1.75B
$3.81M 0.37% 396,000 +5,000 +1% +$48.1K
VNO icon
21
Vornado Realty Trust
VNO
$7.3B
$3.56M 0.34% 85,000 -15,000 -15% -$628K
CTT
22
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
$3.19M 0.31% +366,685 New +$3.19M
ARE icon
23
Alexandria Real Estate Equities
ARE
$14.1B
$1.27M 0.12% +5,715 New +$1.27M
FRT icon
24
Federal Realty Investment Trust
FRT
$8.67B
$1.23M 0.12% +9,020 New +$1.23M
AVB icon
25
AvalonBay Communities
AVB
$27.9B
$1.22M 0.12% +4,810 New +$1.22M
1
2