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
76
$840K 0.14%
14,748
-13,218
77
$830K 0.14%
26,517
-6,699
78
$808K 0.14%
6,608
-1,869
79
$766K 0.13%
3,696
-1,462
80
$763K 0.13%
4,484
-2,076
81
$725K 0.12%
12,765
-380
82
$719K 0.12%
16,139
-18,129
83
$690K 0.12%
13,750
-12,505
84
$661K 0.11%
4,754
-90
85
$648K 0.11%
6,406
-1,311
86
$637K 0.11%
3,816
-1,839
87
$632K 0.11%
5,293
-862
88
$628K 0.11%
93,700
+42,600
89
$599K 0.1%
7,197
-1,521
90
$579K 0.1%
13,637
-2,374
91
$568K 0.1%
+17,600
92
$566K 0.1%
5,205
-1,170
93
$565K 0.1%
2,407
-1,452
94
$552K 0.09%
30,200
-108,900
95
$543K 0.09%
4,857
-90
96
$540K 0.09%
2,690
-499
97
$529K 0.09%
4,010
-867
98
$520K 0.09%
10,092
-1,556
99
$494K 0.08%
4,480
-1,030
100
$487K 0.08%
19,195
+6,804
2 3
4
5 6