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
26
$15.7M 1.02%
442,350
+157,500
27
$15.5M 1.01%
+380,978
28
$15.4M 1%
1,284,406
29
$14.5M 0.94%
245,700
30
$14.2M 0.92%
233,900
31
$13.9M 0.9%
303,428
32
$13.7M 0.89%
1,226,336
+234,800
33
$13.3M 0.87%
164,147
+3,547
34
$12.7M 0.82%
916,600
35
$11.7M 0.76%
1,181,900
+5,000
36
$8.91M 0.58%
86,551
+1,083
37
$8.03M 0.52%
583,700
-796,300
38
$7.96M 0.52%
1,391,883
+4,625
39
$7.87M 0.51%
61,915
-3,636
40
$7.72M 0.5%
+500,000
41
$7.64M 0.5%
334,796
+64,843
42
$7.19M 0.47%
153,693
+107,137
43
$7.07M 0.46%
88,800
44
$7.03M 0.46%
335,000
45
$7M 0.45%
475,000
-170,200
46
$6.81M 0.44%
177,524
+27,460
47
$6.79M 0.44%
126,800
-1,600
48
$6.78M 0.44%
545,700
+35,000
49
$6.41M 0.42%
29,285
-5,417
50
$6.36M 0.41%
164,748
+35,607
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