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
251
– –
-4,969
252
– –
-21,537
253
– –
-10,300
254
– –
-14,500
255
– –
-14,875
256
– –
-89,065
257
– –
-33,732
258
– –
-33,008
259
– –
-391,183
260
– –
-157,822
7 8 9 10
11