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
$959M
AUM Growth
-$78.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
40
New
Increased
Reduced
Closed

Top Buys

1
+$617M
2
+$118M
3
+$86.9M
4
GLPI icon
Gaming and Leisure Properties
GLPI
+$3.38M
5
MPW icon
Medical Properties Trust
MPW
+$2.96M

Top Sells

1
+$543M
2
+$342M
3
+$6.26M
4
AOK icon
iShares Core Conservative Allocation ETF
AOK
+$4.89M
5
VNO icon
Vornado Realty Trust
VNO
+$3.56M

Sector Composition

1 Real Estate 7.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.37M 0.14%
+125,000
27
$801K 0.08%
31,000
28
$756K 0.08%
12,050
+6,250
29
$720K 0.08%
19,000
-25
30
$264K 0.03%
+4,689
31
– –
-5,715
32
– –
-4,810
33
– –
-30,000
34
– –
-1,003
35
– –
-9,020
36
– –
-6,347,827
37
– –
-720,647
38
– –
-10,000
39
– –
-85,000
40
– –
-7,520
1
2