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
$1.22B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
344
New
Increased
Reduced
Closed

Top Buys

1
+$76.8M
2
+$44M
3
+$44M
4
LXP icon
LXP Industrial Trust
LXP
+$33.4M
5
FCH.PRA
Felcor Lodging Tr Ser A Cum Cv
FCH.PRA
+$30.6M

Top Sells

No sells this quarter

Sector Composition

1 Real Estate 51.35%
2 Healthcare 4.14%
3 Energy 2.89%
4 Industrials 2.71%
5 Materials 2.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$16M 1.31%
+825,000
27
$14.7M 1.21%
+303,428
28
$14.5M 1.18%
+245,700
29
$14.2M 1.17%
+233,900
30
$13.9M 1.14%
+1,176,900
31
$12.7M 1.04%
+916,600
32
$12.5M 1.03%
+160,600
33
$11.9M 0.98%
+991,536
34
$10.5M 0.86%
+284,850
35
$10.2M 0.83%
+645,200
36
$10M 0.82%
+1,387,258
37
$9.3M 0.76%
+383,500
38
$8.84M 0.72%
+65,551
39
$8.13M 0.67%
+34,702
40
$7.45M 0.61%
+128,400
41
$7.3M 0.6%
+85,468
42
$7.04M 0.58%
+420,000
43
$7.03M 0.58%
+335,000
44
$7.03M 0.58%
+47,297
45
$7.03M 0.58%
+88,800
46
$6.54M 0.54%
+510,700
47
$5.82M 0.48%
+445,700
48
$5.81M 0.48%
+95,200
49
$5.77M 0.47%
+66,556
50
$5.71M 0.47%
+248,700
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