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
$591M
AUM Growth
-$17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
178
New
Increased
Reduced
Closed

Top Buys

1
+$57.3M
2
+$9.06M
3
+$8.13M
4
QTS.PRB
QTS Realty Trust, Inc. 6.50% Series B Cumulative Convertible Perpetual Preferred Stock
QTS.PRB
+$7.39M
5
LXP icon
LXP Industrial Trust
LXP
+$5.39M

Top Sells

1
+$13.2M
2
+$13.1M
3
+$11.3M
4
DBRG icon
DigitalBridge
DBRG
+$11.3M
5
PK icon
Park Hotels & Resorts
PK
+$8.44M

Sector Composition

1 Real Estate 20.04%
2 Technology 2.97%
3 Financials 2.44%
4 Industrials 1.63%
5 Healthcare 1.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.45M 0.41%
40,213
-25,435
27
$2.23M 0.38%
19,533
-3,583
28
$2.13M 0.36%
38,770
-14,005
29
$2.1M 0.36%
100,000
30
$1.93M 0.33%
24,989
-7,238
31
$1.93M 0.33%
111,597
-68,948
32
$1.85M 0.31%
26,228
-1,890
33
$1.74M 0.29%
49,122
-8,385
34
$1.71M 0.29%
30,300
-6,912
35
$1.59M 0.27%
23,528
-8,830
36
$1.59M 0.27%
9,037
-1,967
37
$1.5M 0.25%
36,001
-1,295
38
$1.43M 0.24%
8,388
-1,249
39
$1.43M 0.24%
14,052
-2,828
40
$1.41M 0.24%
19,248
-19,788
41
$1.37M 0.23%
12,801
-2,932
42
$1.37M 0.23%
15,525
-4,174
43
$1.3M 0.22%
5,098
-1,108
44
$1.26M 0.21%
23,790
+646
45
$1.25M 0.21%
13,212
-319
46
$1.24M 0.21%
2,627
-585
47
$1.23M 0.21%
23,224
-6,356
48
$1.2M 0.2%
10,629
-373
49
$1.15M 0.19%
10,185
-2,550
50
$1.13M 0.19%
29,845
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2
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