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
126
$193K 0.03%
2,093
-419
127
$191K 0.03%
4,962
-274
128
$183K 0.03%
4,432
+635
129
$122K 0.02%
8,234
-13,006
130
$31K 0.01%
305
131
$30K 0.01%
405
-15
132
$27K ﹤0.01%
3,416
133
$20K ﹤0.01%
426
134
$14K ﹤0.01%
166
135
$6K ﹤0.01%
299
-660,056
136
$6K ﹤0.01%
35
-8,100
137
$4K ﹤0.01%
20
-8,200
138
$2K ﹤0.01%
60
-30,600
139
$2K ﹤0.01%
10
-4,800
140
$2K ﹤0.01%
110
-50,969
141
$2K ﹤0.01%
50
-26,800
142
$2K ﹤0.01%
152
143
$2K ﹤0.01%
50
144
$2K ﹤0.01%
80
-41,600
145
$2K ﹤0.01%
110
-49,800
146
$1K ﹤0.01%
40
147
$1K ﹤0.01%
80
-21,800
148
$1K ﹤0.01%
50
-21,900
149
$1K ﹤0.01%
15
-8,100
150
$1K ﹤0.01%
20
-10,100
4 5
6
7 8