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
$1.04B
AUM Growth
+$101M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
37
New
Increased
Reduced
Closed

Top Buys

1
+$102M
2
+$89M
3
+$13.6M
4
LXP.PRC icon
LXP Industrial Trust 6.5% Series C Preferred Stock
LXP.PRC
+$13.6M
5
RLJ.PRA icon
RLJ Lodging Trust $1.95 Series A Preferred Stock
RLJ.PRA
+$12.2M

Top Sells

1
+$101M
2
+$86.9M
3
+$7.27M
4
NSA icon
National Storage Affiliates Trust
NSA
+$5.48M
5
CONE
CyrusOne Inc Common Stock
CONE
+$5.11M

Sector Composition

1 Real Estate 7.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.14M 0.11%
2,875
-253,567
27
$848K 0.08%
+1,003
28
$793K 0.08%
+31,000
29
$714K 0.07%
19,025
30
$401K 0.04%
5,800
-79,200
31
$384K 0.04%
+7,520
32
$301K 0.03%
10,000
-115,000
33
– –
-280,000
34
– –
-66,000
35
– –
-120,000
36
– –
-283,423
37
– –
-256,875
1
2