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
$1.22B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
344
New
Increased
Reduced
Closed

Top Buys

1
+$76.8M
2
+$44M
3
+$44M
4
LXP icon
LXP Industrial Trust
LXP
+$33.4M
5
FCH.PRA
Felcor Lodging Tr Ser A Cum Cv
FCH.PRA
+$30.6M

Top Sells

No sells this quarter

Sector Composition

1 Real Estate 51.35%
2 Healthcare 4.14%
3 Energy 2.89%
4 Industrials 2.71%
5 Materials 2.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$2.08M 0.17%
+46,556
102
$2.08M 0.17%
+60,272
103
$2.07M 0.17%
+31,700
104
$2.02M 0.17%
+100,000
105
$2.01M 0.16%
+41,111
106
$1.98M 0.16%
+92,400
107
$1.96M 0.16%
+51,500
108
$1.95M 0.16%
+7,605
109
$1.9M 0.16%
+29,500
110
$1.84M 0.15%
+75,845
111
$1.83M 0.15%
+25,000
112
$1.8M 0.15%
+193,500
113
$1.8M 0.15%
+19,540
114
$1.76M 0.14%
+33,302
115
$1.69M 0.14%
+24,433
116
$1.65M 0.14%
+311,236
117
$1.64M 0.13%
+521,787
118
$1.61M 0.13%
+34,169
119
$1.6M 0.13%
+45,750
120
$1.58M 0.13%
+25,507
121
$1.58M 0.13%
+31,000
122
$1.55M 0.13%
+38,100
123
$1.51M 0.12%
+17,550
124
$1.49M 0.12%
+24,572
125
$1.48M 0.12%
+26,667
3 4
5
6 7