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
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
– –
-1,400
365
– –
-100,000
366
– –
-10,000
367
– –
-521,787
368
– –
-29,929
369
– –
-500
370
– –
-10,000
371
– –
-25,000
372
– –
-10,000
373
– –
-9,000
374
– –
-26,136
375
– –
-5,500
13 14
15
16 17