Forward Uniplan Advisors, Inc. [Rocket]

Holdings

Forward Uniplan Advisors, Inc.

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
DIGITAL REALTY TRUST, INC.	DLR	Common	177,600	-50,600	9,154,000	-4,926,000	2.10	0.20	Hist	12/31/2010
LIFE STORAGE, INC.	SSS	Common	72,400	-73,400	2,665,000	-2,861,000	0.61		Hist	12/31/2010
BOSTON PROPERTIES INC	BXP	Common	113,400	-31,100	9,764,000	-2,247,000	2.24		Hist	12/31/2010
ALEXANDRIA REAL ESTATE EQUITIES, INC.	ARE	Common	191,800	-40,300	14,051,000	-2,196,000	3.23		Hist	12/31/2010
AZZ INC	AZZ	Common	39,300	-31,400	1,572,000	-1,457,000	0.36		Hist	12/31/2010
Prologis, Inc.	AMB	Common	226,100	-88,700	7,170,000	-1,075,000	1.65		Hist	12/31/2010
CHASE CORP	CCF	COM	98,600	-47,200	1,607,000	-522,000	0.37		Hist	12/31/2010
HELIOS TECHNOLOGIES, INC.	SNHY	Common	53,800	-35,300	2,034,000	-478,000	0.47	0.32	Hist	12/31/2010
OVERHILL FARMS INC	OFI	COM	83,200	-95,600	479,000	-342,000	0.11		Hist	12/31/2010
RR Media Ltd.	RRST	COMMON	170,800	-11,900	1,293,000	-236,000	0.30		Hist	12/31/2010
Orchids Paper Products CO /DE	TISUQ	Common	83,200	-3,100	1,018,000	-230,000	0.23		Hist	12/31/2010
Wonder Auto Technology, Inc	WATG	Common	197,100	-3,900	1,486,000	-225,000	0.34		Hist	12/31/2010
ShengdaTech, Inc.	SDTH	Common	310,300	-14,600	1,520,000	-195,000	0.35	0.57	Hist	12/31/2010
China Medical Technologies, Inc.	CMED	ADR	80,900	-2,100	909,000	-169,000	0.21		Hist	12/31/2010
ICU MEDICAL INC/DE	ICUI	Common	44,900	-500	1,639,000	-54,000	0.38		Hist	12/31/2010
LAKELAND INDUSTRIES INC	LAKE	Common	87,100	-1,300	766,000	-45,000	0.18	1.60	Hist	12/31/2010
Glatfelter Corp	GLT	Common	110,200	-1,700	1,352,000	1,000	0.31		Hist	12/31/2010
iSHARES TRUST	IYR	DJ US REAL EST	14,700	-4,300	823,000	12,000	0.19		Hist	12/31/2010
SPECTRUM CONTROL INC	SPEC	Common	126,500	-900	1,896,000	21,000	0.44		Hist	12/31/2010
EMS TECHNOLOGIES INC	ELMG	Common	49,200	-700	973,000	43,000	0.22		Hist	12/31/2010
ENTERPRISE FINANCIAL SERVICES CORP	EFSC	COM	74,600	-1,500	780,000	72,000	0.18		Hist	12/31/2010
BIO REFERENCE LABORATORIES INC	BRLI	COMMON	73,100	-700	1,621,000	82,000	0.37		Hist	12/31/2010
GORMAN RUPP CO	GRC	Common	38,000	-400	1,228,000	170,000	0.28		Hist	12/31/2010
Teledyne Bolt, Inc.	BTJ	Common	102,900	-3,100	1,355,000	276,000	0.31	1.19	Hist	12/31/2010
Hong Kong Television Network Ltd	CTEL	ADR	135,100	-1,800	2,001,000	283,000	0.46		Hist	12/31/2010
INVENTURE FOODS, INC.	SNAK	COM	647,600	-7,900	2,798,000	320,000	0.64	3.60	Hist	12/31/2010
ROBBINS & MYERS, INC.	RBN	Common	44,000	-1,000	1,574,000	369,000	0.36		Hist	12/31/2010
MET PRO CORP	MPR	Common	248,700	-2,000	2,937,000	407,000	0.68		Hist	12/31/2010
DXP ENTERPRISES INC	DXPE	Common	86,000	-1,000	2,064,000	413,000	0.47		Hist	12/31/2010
ATRION CORP	ATRI	COMMON	23,900	-200	4,289,000	493,000	0.99		Hist	12/31/2010
KNOLOGY INC	KNOL	Common	240,200	-2,400	3,754,000	496,000	0.86		Hist	12/31/2010
BUCKEYE TECHNOLOGIES INC	BKI	Common	82,800	-900	1,740,000	509,000	0.40		Hist	12/31/2010
MATRIX SERVICE CO	MTRX	Common	174,400	-1,500	2,124,000	583,000	0.49		Hist	12/31/2010
CEVA INC	CEVA	Common	103,000	-1,300	2,112,000	621,000	0.49	0.47	Hist	12/31/2010
CERAGON NETWORKS LTD	CRNT	Common	197,600	-1,900	2,604,000	631,000	0.60		Hist	12/31/2010
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