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
301
$216K 0.01%
15,000
-46,900
302
$215K 0.01%
3,200
303
$206K 0.01%
9,225
-7,500
304
$193K 0.01%
+5,000
305
$191K 0.01%
+3,000
306
$187K 0.01%
2,500
307
$182K 0.01%
6,667
308
$178K 0.01%
3,600
309
$177K 0.01%
24,615
-32,385
310
$176K 0.01%
+5,500
311
$153K 0.01%
6,500
-21,800
312
$150K 0.01%
5,000
313
$148K 0.01%
20,000
314
$144K 0.01%
900
-1,500
315
$135K 0.01%
+250
316
$134K 0.01%
5,700
-9,900
317
$131K 0.01%
20,000
318
$125K 0.01%
3,000
319
$123K 0.01%
2,800
-2,800
320
$121K 0.01%
+10,000
321
$121K 0.01%
7,423
-12,850
322
$110K 0.01%
2,330
+30
323
$109K 0.01%
3,500
-48,000
324
$109K 0.01%
6,118
-413,882
325
$107K 0.01%
3,000
-1,000
11 12
13
14 15