FM

Forward Management Portfolio holdings

AUM $907M
1-Year Est. Return 0.46%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+0.46%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$672M
AUM Growth
+$348M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
51
New
Increased
Reduced
Closed

Top Buys

1
+$214M
2
+$86.4M
3
+$49.7M
4
BDN
Brandywine Realty Trust
BDN
+$8.29M
5
STAY
Extended Stay America, Inc. Paired Share Unit
STAY
+$6.77M

Top Sells

1
+$39.5M
2
+$5.52M
3
+$3.5M
4
WHLRP
Wheeler Real Estate Investment Trust Preferred Stock
WHLRP
+$3.33M
5
LMRKN
Landmark Infrastructure Partners LP 7% Series C Fltg/Fxd Perpetual Conv Preferred Stock
LMRKN
+$1.5M

Sector Composition

1 Real Estate 16.94%
2 Financials 1.29%
3 Consumer Discretionary 1.04%
4 Communication Services 0.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$977K 0.15%
44,000
27
$936K 0.14%
14,025
28
$928K 0.14%
7,800
-20
29
$914K 0.14%
12,140
30
$910K 0.14%
33,370
31
$876K 0.13%
61,680
32
$871K 0.13%
8,308
33
$855K 0.13%
32,480
34
$832K 0.12%
48,000
-110
35
$825K 0.12%
+4,110
36
$820K 0.12%
9,421
37
$788K 0.12%
60,622
-316,297
38
$633K 0.09%
22,192
+3,352
39
$600K 0.09%
93,800
40
$551K 0.08%
12,025
-12,625
41
$544K 0.08%
1,200
-1,105
42
$462K 0.07%
7,240
43
$315K 0.05%
27,590
44
$2K ﹤0.01%
50
45
– –
-199
46
– –
-36,849
47
– –
-50,000
48
– –
-72,844
49
$0 ﹤0.01%
320
1
2