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
$1.54B
AUM Growth
+$322M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
405
New
Increased
Reduced
Closed

Top Buys

1
+$20.1M
2
+$15.5M
3
+$8.49M
4
DRE
Duke Realty Corp.
DRE
+$7.72M
5
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
+$5.79M

Top Sells

1
+$35.1M
2
+$19.9M
3
+$11.4M
4
RPAI
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
+$10.9M
5
SVC
Service Properties Trust
SVC
+$10.6M

Sector Composition

1 Real Estate 39.94%
2 Healthcare 3.37%
3 Financials 2.13%
4 Energy 2.13%
5 Industrials 1.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$5.77M 0.37%
83,927
+2,014
52
$5.6M 0.36%
445,700
53
$5.43M 0.35%
+446,500
54
$5.3M 0.34%
248,700
55
$5.03M 0.33%
40,023
+7,337
56
$4.69M 0.3%
48,280
+7,782
57
$4.42M 0.29%
+200,000
58
$4.3M 0.28%
85,032
-10,690
59
$4.12M 0.27%
29,545
-17,752
60
$3.88M 0.25%
24,200
-78
61
$3.88M 0.25%
200,000
62
$3.86M 0.25%
57,635
+9,641
63
$3.86M 0.25%
122,381
+50,981
64
$3.85M 0.25%
71,364
-736
65
$3.78M 0.25%
+234,000
66
$3.56M 0.23%
33,345
-3,000
67
$3.56M 0.23%
57,967
-9,568
68
$3.46M 0.22%
219,279
+218,417
69
$3.21M 0.21%
85,252
-34,000
70
$3.17M 0.21%
50,900
71
$3.12M 0.2%
47,556
-40,802
72
$3.05M 0.2%
39,371
-31,724
73
$3.03M 0.2%
171,373
74
$2.91M 0.19%
23,971
+632
75
$2.8M 0.18%
109,580
1 2
3
4 5