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
126
$1.44M 0.12%
+61,500
127
$1.42M 0.12%
+7,679
128
$1.34M 0.11%
+17,298
129
$1.3M 0.11%
+12,357
130
$1.28M 0.11%
+31,800
131
$1.27M 0.1%
+8,000
132
$1.27M 0.1%
+50,200
133
$1.26M 0.1%
+24,150
134
$1.26M 0.1%
+50,931
135
$1.26M 0.1%
+20,845
136
$1.25M 0.1%
+22,389
137
$1.24M 0.1%
+25,000
138
$1.24M 0.1%
+51,385
139
$1.21M 0.1%
+50,300
140
$1.18M 0.1%
+45,650
141
$1.15M 0.09%
+44,683
142
$1.11M 0.09%
+41,574
143
$1.11M 0.09%
+14,387
144
$1.09M 0.09%
+23,540
145
$1.07M 0.09%
+15,275
146
$1.05M 0.09%
+17,003
147
$1.05M 0.09%
+87,500
148
$1.01M 0.08%
+15,350
149
$986K 0.08%
+53,846
150
$981K 0.08%
+24,056
4 5
6
7 8