FM

Forward Management Portfolio holdings

AUM $907M
1-Year Est. Return 0.46%
This Quarter Est. Return
1 Year Est. Return
+0.46%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$917M
AUM Growth
-$42.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
36
New
Increased
Reduced
Closed

Top Buys

1
+$89.6M
2
+$67.5M
3
+$28M
4
PLD icon
Prologis
PLD
+$5.94M
5
CUBE icon
CubeSmart
CUBE
+$4.4M

Top Sells

1
+$118M
2
+$88M
3
+$5.88M
4
WPC icon
W.P. Carey
WPC
+$5.87M
5
SLG icon
SL Green Realty
SLG
+$5.14M

Sector Composition

1 Real Estate 7.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BIL icon
1
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
$645M 70.38%
7,050,427
+306,322
SH icon
2
ProShares Short S&P500
SH
$1.19B
$89.9M 9.81%
1,361,689
+1,357,000
DIA icon
3
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40.2B
$67.5M 7.36%
+219,123
LXP.PRC icon
4
LXP Industrial Trust 6.5% Series C Preferred Stock
LXP.PRC
$90M
$11.3M 1.24%
219,000
+500
RLJ.PRA icon
5
RLJ Lodging Trust $1.95 Series A Preferred Stock
RLJ.PRA
$321M
$11.2M 1.22%
430,155
+5,000
RPT.PRD
6
DELISTED
RPT Realty 7.25% Series D Cumulative Convertible Perpetual Preferred Shares of Beneficial Interest
RPT.PRD
$10.5M 1.15%
220,918
-10,162
EPR.PRE icon
7
EPR Properties 9.00% Series E Preferred Shares
EPR.PRE
$104M
$8.4M 0.92%
280,100
AOK icon
8
iShares Core Conservative Allocation ETF
AOK
$658M
$7.29M 0.8%
210,968
-81,275
UDR icon
9
UDR
UDR
$11.3B
$5.99M 0.65%
130,035
PLD icon
10
Prologis
PLD
$115B
$5.94M 0.65%
+50,500
ROIC
11
DELISTED
Retail Opportunity Investments Corp.
ROIC
$5.61M 0.61%
355,270
+87,900
BXP icon
12
Boston Properties
BXP
$11B
$5.57M 0.61%
62,600
+18,100
EQR icon
13
Equity Residential
EQR
$22.6B
$5.27M 0.58%
73,000
+53,000
AMT icon
14
American Tower
AMT
$84.4B
$5.22M 0.57%
20,424
+600
COLD icon
15
Americold
COLD
$3.53B
$4.64M 0.51%
154,340
APLE icon
16
Apple Hospitality REIT
APLE
$2.64B
$4.42M 0.48%
301,412
+101,412
CUBE icon
17
CubeSmart
CUBE
$8.53B
$4.4M 0.48%
+103,000
PCH icon
18
PotlatchDeltic
PCH
$3.01B
$3.74M 0.41%
84,550
+29,644
GLPI icon
19
Gaming and Leisure Properties
GLPI
$12.8B
$3.54M 0.39%
77,100
+5,000
FPI
20
Farmland Partners
FPI
$426M
$3.52M 0.38%
255,360
-185,000
SUI icon
21
Sun Communities
SUI
$15.4B
$2.68M 0.29%
+16,800
BRX icon
22
Brixmor Property Group
BRX
$8.07B
$1.31M 0.14%
+65,000
DRH icon
23
DiamondRock Hospitality
DRH
$1.64B
$1.28M 0.14%
155,679
-240,321
EPR.PRC icon
24
EPR Properties 5.75% Series C Preferred Shares
EPR.PRC
$120M
$684K 0.07%
31,000
NSA icon
25
National Storage Affiliates Trust
NSA
$2.3B
$603K 0.07%
12,050
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