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
$1.54B
AUM Growth
+$322M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
405
New
Increased
Reduced
Closed

Top Buys

1
+$21.5M
2
+$15.1M
3
+$8.66M
4
DRE
Duke Realty Corp.
DRE
+$7.86M
5
MPT
Medical Properties Trust
MPT
+$5.96M

Top Sells

1
+$35.1M
2
+$19.9M
3
+$11.4M
4
RPAI
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
+$11.3M
5
SVC
Service Properties Trust
SVC
+$10.5M

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
351
$27K ﹤0.01%
2,000
-2,000
352
$27K ﹤0.01%
1,226
-14,200
353
$23K ﹤0.01%
+559
354
$23K ﹤0.01%
+500
355
$20K ﹤0.01%
1,000
-9,000
356
$19K ﹤0.01%
+600
357
$15K ﹤0.01%
+300
358
$14K ﹤0.01%
250
359
$14K ﹤0.01%
+300
360
$12K ﹤0.01%
+300
361
$9K ﹤0.01%
128
362
$2K ﹤0.01%
225
363
$2K ﹤0.01%
240
364
– –
-6,667
365
– –
-9,625
366
– –
-3,000
367
– –
-400,000
368
– –
-10,000
369
– –
-29,929
370
– –
-8,650
371
– –
-6,500
372
– –
-5,000
373
– –
-15,000
374
– –
-9,500
375
– –
-10,000
13 14
15
16 17