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
$603M
AUM Growth
+$57.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
42
New
Increased
Reduced
Closed

Top Buys

1
+$238M
2
+$106M
3
+$52.2M
4
NTST
NETSTREIT Corp
NTST
+$6.36M
5
QTS
QTS REALTY TRUST, INC.
QTS
+$1.6M

Top Sells

1
+$196M
2
+$116M
3
+$26.1M
4
JCAP
Jernigan Capital, Inc.
JCAP
+$7.3M
5
WY icon
Weyerhaeuser
WY
+$7.3M

Sector Composition

1 Real Estate 11.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$441K 0.07%
39,100
27
$439K 0.07%
8,098
28
$430K 0.07%
61,680
29
$430K 0.07%
42,100
30
$366K 0.06%
+4,594
31
$345K 0.06%
33,370
32
$309K 0.05%
7,240
33
$260K 0.04%
49,890
34
$241K 0.04%
10,025
35
– –
-270,000
36
– –
-2,138,491
37
– –
-148,700
38
– –
-468,408
39
– –
-325,100
40
– –
-249,786
41
– –
-37,700
42
– –
-534,000
1
2