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
$1.54B
AUM Growth
+$322M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
405
New
Increased
Reduced
Closed

Top Buys

1
+$20.1M
2
+$15.5M
3
+$8.49M
4
DRE
Duke Realty Corp.
DRE
+$7.72M
5
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
+$5.79M

Top Sells

1
+$35.1M
2
+$19.9M
3
+$11.4M
4
RPAI
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
+$10.9M
5
SVC
Service Properties Trust
SVC
+$10.6M

Sector Composition

1 Real Estate 39.94%
2 Healthcare 3.37%
3 Financials 2.13%
4 Energy 2.13%
5 Industrials 1.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$473K 0.03%
14,622
227
$461K 0.03%
14,220
228
$460K 0.03%
22,848
-708
229
$458K 0.03%
+25,390
230
$458K 0.03%
7,909
+328
231
$456K 0.03%
+7,000
232
$455K 0.03%
8,687
-13
233
$455K 0.03%
6,179
+17
234
$455K 0.03%
16,385
+21
235
$453K 0.03%
+20,000
236
$448K 0.03%
15,605
+5
237
$445K 0.03%
11,806
+16
238
$441K 0.03%
4,900
-2,273
239
$439K 0.03%
6,638
+29
240
$439K 0.03%
+7,950
241
$438K 0.03%
5,799
-170
242
$436K 0.03%
10,000
-14,500
243
$429K 0.03%
+15,360
244
$423K 0.03%
9,906
+2
245
$421K 0.03%
8,428
+30
246
$416K 0.03%
+10,000
247
$409K 0.03%
9,750
+3,000
248
$408K 0.03%
6,993
+15
249
$407K 0.03%
15,600
+9,000
250
$405K 0.03%
82,425
-377
8 9
10
11 12