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
$907M
AUM Growth
-$9.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
36
New
Increased
Reduced
Closed

Top Buys

1
+$217M
2
+$137M
3
+$2.3M
4
PECO icon
Phillips Edison & Co
PECO
+$2.24M
5
OUT icon
Outfront Media
OUT
+$2.07M

Top Sells

1
+$301M
2
+$67.5M
3
+$1.31M
4
BXP icon
Boston Properties
BXP
+$1.12M
5
PCH icon
PotlatchDeltic
PCH
+$890K

Sector Composition

1 Real Estate 7.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FRT icon
26
Federal Realty Investment Trust
FRT
$8.48B
$723K 0.08%
+8,020
AOM icon
27
iShares Core Moderate Allocation ETF
AOM
$1.64B
$673K 0.07%
+18,380
EQIX icon
28
Equinix
EQIX
$72B
$569K 0.06%
+1,000
EPR.PRC icon
29
EPR Properties 5.75% Series C Preferred Shares
EPR.PRC
$128M
$536K 0.06%
31,000
NSA icon
30
National Storage Affiliates Trust
NSA
$2.27B
$501K 0.06%
12,050
VTR icon
31
Ventas
VTR
$37.8B
$303K 0.03%
+7,540
DRH icon
32
DiamondRock Hospitality
DRH
$1.83B
$300K 0.03%
40,000
-115,679
AAT
33
American Assets Trust
AAT
$1.19B
– –
-19,000
BRX icon
34
Brixmor Property Group
BRX
$7.92B
– –
-65,000
DIA icon
35
SPDR Dow Jones Industrial Average ETF Trust
DIA
$41.3B
– –
-219,123
MAC icon
36
Macerich
MAC
$4.45B
– –
-50,350
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