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
126
$1.4M 0.09%
5,413
-7,120
127
$1.35M 0.09%
20,520
+11,750
128
$1.35M 0.09%
+41,520
129
$1.32M 0.09%
51,385
130
$1.31M 0.08%
15,850
-1,700
131
$1.29M 0.08%
+36,040
132
$1.28M 0.08%
12,097
-260
133
$1.27M 0.08%
54,515
+4,215
134
$1.27M 0.08%
64,050
+31,570
135
$1.26M 0.08%
+28,370
136
$1.25M 0.08%
48,095
+2,445
137
$1.19M 0.08%
16,300
-13,200
138
$1.19M 0.08%
18,413
+10,185
139
$1.18M 0.08%
8,000
140
$1.16M 0.08%
35,530
-37,970
141
$1.16M 0.08%
45,175
+3,601
142
$1.14M 0.07%
34,400
-67,100
143
$1.11M 0.07%
50,000
-60,000
144
$1.06M 0.07%
60,000
145
$1.03M 0.07%
44,683
146
$1.02M 0.07%
51,500
-49,000
147
$1M 0.07%
+73,665
148
$1M 0.07%
42,700
-3,700
149
$997K 0.06%
26,000
+13,000
150
$989K 0.06%
23,647
-409
4 5
6
7 8