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
301
$229K 0.02%
+68,000
302
$225K 0.02%
+5,000
303
$213K 0.02%
+5,000
304
$207K 0.02%
+10,000
305
$205K 0.02%
+6,667
306
$204K 0.02%
+11,397
307
$196K 0.02%
+5,000
308
$196K 0.02%
+5,500
309
$195K 0.02%
+10,000
310
$192K 0.02%
+6,750
311
$180K 0.01%
+2,500
312
$177K 0.01%
+45
313
$159K 0.01%
+20,000
314
$156K 0.01%
+20,000
315
$156K 0.01%
+3,600
316
$152K 0.01%
+6,600
317
$147K 0.01%
+2,800
318
$140K 0.01%
+5,000
319
$136K 0.01%
+10,000
320
$135K 0.01%
+1,472,880
321
$133K 0.01%
+4,000
322
$129K 0.01%
+20,000
323
$124K 0.01%
+1,400
324
$120K 0.01%
+3,000
325
$117K 0.01%
+7,900
10 11 12
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