FM

Forward Management Portfolio holdings

AUM $907M
1-Year Est. Return 0.46%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+0.46%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.19B
AUM Growth
-$30.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
262
New
Increased
Reduced
Closed

Top Buys

1
+$139M
2
+$24M
3
+$23.1M
4
VRE
Veris Residential
VRE
+$17.8M
5
TCO
Taubman Centers Inc.
TCO
+$15.1M

Top Sells

1
+$146M
2
+$58.1M
3
+$11.1M
4
SHO.PRD
SUNSTONE HOTEL INVESTORS, INC 8.0% SER D CUM REDM PFD
SHO.PRD
+$9.79M
5
AHT.PRE
ASHFORD HOSPITALITY TR INC 9.00% CUM PFD SER E
AHT.PRE
+$5.41M

Sector Composition

1 Real Estate 38.29%
2 Technology 1.76%
3 Industrials 1.7%
4 Consumer Staples 1.55%
5 Financials 1.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
– –
-98,184
227
– –
-11,690
228
– –
-103,901
229
– –
-12,482
230
– –
-5,000
231
– –
-843,037
232
– –
-226,288
233
– –
-154,333
234
– –
-1,340,945
235
– –
-69,366
236
– –
0
237
– –
-25,607
238
– –
-13,400
239
– –
-20,735
240
– –
-2,963
241
– –
-24,266
242
– –
-17,139
243
– –
-29,817
244
– –
-4,583
245
– –
-1,695,701
246
– –
-6,700
247
– –
-36,200
248
– –
-5,800
249
– –
-14,600
250
– –
-12,000
7 8 9
10
11