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
101
$462K 0.08%
2,761
-625
102
$458K 0.08%
5,301
-1,067
103
$442K 0.07%
4,403
-911
104
$427K 0.07%
20,887
-3,679
105
$418K 0.07%
8,954
-93
106
$412K 0.07%
3,189
-714
107
$391K 0.07%
1,973
-1,278
108
$388K 0.07%
3,840
-830
109
$381K 0.06%
8,985
110
$321K 0.05%
11,454
-2,549
111
$308K 0.05%
7,655
-1,636
112
$304K 0.05%
13,811
-1,354
113
$298K 0.05%
2,571
-438
114
$297K 0.05%
+1,974
115
$292K 0.05%
1,401
+46
116
$282K 0.05%
5,427
-865
117
$259K 0.04%
5,688
-1,150
118
$249K 0.04%
3,860
-790
119
$246K 0.04%
4,539
-340
120
$232K 0.04%
1,148
-5,509
121
$220K 0.04%
+1,414
122
$218K 0.04%
4,799
-930
123
$217K 0.04%
+2,260
124
$197K 0.03%
12,549
-2,876
125
$195K 0.03%
868
-125
3 4
5
6 7