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
$1.22B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
344
New
Increased
Reduced
Closed

Top Buys

1
+$76.8M
2
+$44M
3
+$44M
4
LXP icon
LXP Industrial Trust
LXP
+$33.4M
5
FCH.PRA
Felcor Lodging Tr Ser A Cum Cv
FCH.PRA
+$30.6M

Top Sells

No sells this quarter

Sector Composition

1 Real Estate 51.35%
2 Healthcare 4.14%
3 Energy 2.89%
4 Industrials 2.71%
5 Materials 2.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$387K 0.03%
+2,400
252
$386K 0.03%
+20,000
253
$385K 0.03%
+11,790
254
$384K 0.03%
+4,470
255
$384K 0.03%
+30,000
256
$381K 0.03%
+14,179
257
$379K 0.03%
+10,000
258
$378K 0.03%
+16,725
259
$371K 0.03%
+15,600
260
$369K 0.03%
+6,978
261
$365K 0.03%
+23,492
262
$365K 0.03%
+100,000
263
$364K 0.03%
+9,904
264
$363K 0.03%
+14,698
265
$363K 0.03%
+20,000
266
$363K 0.03%
+8,398
267
$361K 0.03%
+5,743
268
$358K 0.03%
+20,000
269
$356K 0.03%
+19,220
270
$355K 0.03%
+25,000
271
$349K 0.03%
+40,000
272
$346K 0.03%
+10,883
273
$345K 0.03%
+7,500
274
$337K 0.03%
+10,000
275
$332K 0.03%
+7,250
9 10
11
12 13