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
$657M
AUM Growth
+$90.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
52
New
Increased
Reduced
Closed

Top Buys

1
+$99M
2
+$20.4M
3
+$1.63M
4
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
+$469K
5
NSA icon
National Storage Affiliates Trust
NSA
+$50K

Top Sells

1
+$120M
2
+$24M
3
+$4.26M
4
BPY
Brookfield Property Partners L.P. Limited Partnership Units
BPY
+$1.56M
5
BRX icon
Brixmor Property Group
BRX
+$1.16M

Sector Composition

1 Real Estate 18.79%
2 Financials 1.49%
3 Consumer Discretionary 1.26%
4 Communication Services 0.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.08M 0.16%
8,300
-400
27
$1.03M 0.16%
6,715
-300
28
$1.03M 0.16%
11,940
-200
29
$1M 0.15%
8,098
-210
30
$987K 0.15%
7,600
-200
31
$983K 0.15%
7,220
-200
32
$980K 0.15%
12,025
-1,000
33
$954K 0.15%
33,370
34
$900K 0.14%
32,500
35
$885K 0.13%
4,110
36
$823K 0.13%
61,680
37
$768K 0.12%
42,100
-3,000
38
$718K 0.11%
21,540
+1,500
39
$697K 0.11%
8,801
40
$692K 0.11%
1,200
41
$602K 0.09%
90,200
42
$529K 0.08%
7,240
43
$469K 0.07%
+9,800
44
$468K 0.07%
10,025
45
$320K 0.05%
27,590
46
$31K ﹤0.01%
+114
47
$22K ﹤0.01%
+148
48
$9K ﹤0.01%
338
-901,675
49
$2K ﹤0.01%
50
50
– –
-65,000
1
2
3