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
101
$1.96M 0.13%
183,500
-10,000
102
$1.93M 0.13%
110,777
+72,177
103
$1.92M 0.12%
18,935
-3,000
104
$1.92M 0.12%
62,460
+40,880
105
$1.85M 0.12%
33,180
+9,030
106
$1.84M 0.12%
28,810
+5,270
107
$1.83M 0.12%
50,336
-49,188
108
$1.81M 0.12%
34,696
+527
109
$1.79M 0.12%
267,054
-44,182
110
$1.79M 0.12%
25,861
+1,289
111
$1.78M 0.12%
25,934
-25,930
112
$1.77M 0.12%
34,244
+942
113
$1.7M 0.11%
14,670
+8,970
114
$1.7M 0.11%
53,040
+19,797
115
$1.67M 0.11%
26,444
-223
116
$1.64M 0.11%
39,000
-39,000
117
$1.63M 0.11%
69,500
-90,000
118
$1.61M 0.1%
20,510
+970
119
$1.6M 0.1%
31,000
120
$1.5M 0.1%
24,433
121
$1.47M 0.1%
16,209
-1,089
122
$1.45M 0.09%
42,322
+4,222
123
$1.44M 0.09%
168,000
-192,000
124
$1.44M 0.09%
71,400
-21,000
125
$1.43M 0.09%
21,660
+4,657
3 4
5
6 7