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
326
$104K 0.01%
4,480
-520
327
$100K 0.01%
+1,000
328
$98K 0.01%
+10,000
329
$88K 0.01%
+1,900
330
$80K 0.01%
725
331
$80K 0.01%
1,000
332
$65K ﹤0.01%
+1,600
333
$58K ﹤0.01%
250
334
$49K ﹤0.01%
+600
335
$49K ﹤0.01%
+1,948
336
$48K ﹤0.01%
+3,416
337
$48K ﹤0.01%
+1,700
338
$47K ﹤0.01%
+1,900
339
$45K ﹤0.01%
+1,600
340
$43K ﹤0.01%
+900
341
$41K ﹤0.01%
+1,000
342
$41K ﹤0.01%
+500
343
$39K ﹤0.01%
+1,079
344
$37K ﹤0.01%
+4,500
345
$35K ﹤0.01%
+750
346
$33K ﹤0.01%
+900
347
$30K ﹤0.01%
+500
348
$30K ﹤0.01%
180
349
$28K ﹤0.01%
265
350
$28K ﹤0.01%
2,000
12 13
14
15 16