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
76
$2.71M 0.18%
+200,659
77
$2.68M 0.17%
27,868
+777
78
$2.65M 0.17%
46,900
79
$2.55M 0.17%
109,462
+33,617
80
$2.5M 0.16%
74,631
+14,359
81
$2.44M 0.16%
89,566
+2,385
82
$2.43M 0.16%
108,090
+2,736
83
$2.36M 0.15%
122,400
84
$2.36M 0.15%
+66,828
85
$2.31M 0.15%
23,146
-225
86
$2.29M 0.15%
96,408
87
$2.27M 0.15%
32,400
-12,260
88
$2.26M 0.15%
61,810
+16,060
89
$2.24M 0.15%
100,000
90
$2.22M 0.14%
30,000
+5,000
91
$2.2M 0.14%
116,307
-17,600
92
$2.19M 0.14%
25,515
-5,166
93
$2.17M 0.14%
27,775
+12,500
94
$2.13M 0.14%
7,873
+268
95
$2.12M 0.14%
41,111
96
$2.11M 0.14%
36,600
+4,900
97
$2.03M 0.13%
33,382
+10,993
98
$2M 0.13%
27,041
-25,120
99
$1.99M 0.13%
100,000
100
$1.96M 0.13%
52,594
2 3
4
5 6