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
$591M
AUM Growth
-$17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
178
New
Increased
Reduced
Closed

Top Buys

1
+$57.3M
2
+$9.06M
3
+$8.13M
4
QTS.PRB
QTS Realty Trust, Inc. 6.50% Series B Cumulative Convertible Perpetual Preferred Stock
QTS.PRB
+$7.39M
5
LXP icon
LXP Industrial Trust
LXP
+$5.39M

Top Sells

1
+$13.2M
2
+$13.1M
3
+$11.3M
4
DBRG icon
DigitalBridge
DBRG
+$11.3M
5
PK icon
Park Hotels & Resorts
PK
+$8.44M

Sector Composition

1 Real Estate 20.04%
2 Technology 2.97%
3 Financials 2.44%
4 Industrials 1.63%
5 Healthcare 1.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.09M 0.18%
5,330
-1,268
52
$1.09M 0.18%
127,946
-1,820
53
$1.08M 0.18%
55,494
-66,124
54
$1.07M 0.18%
22,002
-5,615
55
$1.07M 0.18%
10,340
+1,323
56
$1.06M 0.18%
7,676
-1,206
57
$999K 0.17%
47,000
-2,900
58
$998K 0.17%
2,305
-800
59
$982K 0.17%
8,298
+2,413
60
$952K 0.16%
+9,500
61
$951K 0.16%
14,340
-8,500
62
$944K 0.16%
14,025
-7,200
63
$936K 0.16%
+7,400
64
$935K 0.16%
33,370
-4,100
65
$933K 0.16%
7,415
-200
66
$931K 0.16%
61,680
-33,100
67
$928K 0.16%
9,431
-3,079
68
$922K 0.16%
9,629
-2,388
69
$921K 0.16%
24,700
-13,700
70
$898K 0.15%
48,110
-16,500
71
$888K 0.15%
8,985
-3,145
72
$888K 0.15%
16,340
-4,500
73
$887K 0.15%
10,229
-2,462
74
$880K 0.15%
7,830
-6,400
75
$872K 0.15%
4,210
-1,582
1 2
3
4 5