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
251
$402K 0.03%
+30,000
252
$394K 0.03%
+20,000
253
$391K 0.03%
6,000
+2,000
254
$388K 0.03%
10,000
255
$384K 0.02%
4,430
-40
256
$380K 0.02%
20,000
257
$378K 0.02%
+8,365
258
$374K 0.02%
+15,000
259
$374K 0.02%
30,000
260
$364K 0.02%
5,744
+1
261
$363K 0.02%
+20,000
262
$363K 0.02%
15,700
263
$362K 0.02%
23,492
264
$358K 0.02%
14,179
265
$358K 0.02%
18,415
266
$357K 0.02%
40,000
267
$357K 0.02%
25,000
268
$350K 0.02%
5,000
269
$347K 0.02%
15,000
270
$345K 0.02%
10,824
-59
271
$345K 0.02%
367
272
$342K 0.02%
10,000
273
$341K 0.02%
10,000
274
$340K 0.02%
5,000
-10,000
275
$332K 0.02%
7,250
9 10
11
12 13