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
276
$330K 0.02%
30,000
277
$322K 0.02%
10,000
-10,201
278
$318K 0.02%
10,000
279
$316K 0.02%
15,800
280
$311K 0.02%
+20,000
281
$309K 0.02%
10,000
282
$303K 0.02%
+5,500
283
$300K 0.02%
100,000
284
$298K 0.02%
3,500
285
$298K 0.02%
5,000
286
$296K 0.02%
2,930
-5,670
287
$283K 0.02%
25,000
-37,100
288
$283K 0.02%
40,000
-10,000
289
$273K 0.02%
21,600
+1,600
290
$269K 0.02%
20,000
-14,000
291
$269K 0.02%
20,000
292
$257K 0.02%
10,000
293
$252K 0.02%
26,182
+16,941
294
$249K 0.02%
11,397
295
$240K 0.02%
+55,000
296
$239K 0.02%
+30,000
297
$233K 0.02%
4,600
298
$223K 0.01%
11,010
+3,110
299
$222K 0.01%
30,000
300
$221K 0.01%
+15,150
10 11
12
13 14