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
151
$988K 0.06%
40,074
-10,857
152
$985K 0.06%
58,083
+4,237
153
$980K 0.06%
15,350
154
$976K 0.06%
13,863
-11,644
155
$963K 0.06%
14,880
-399
156
$962K 0.06%
40,200
-10,000
157
$938K 0.06%
38,600
+12,600
158
$894K 0.06%
22,189
-399
159
$890K 0.06%
15,189
-2,527
160
$875K 0.06%
49,220
+30,000
161
$875K 0.06%
101,043
-154,809
162
$873K 0.06%
+103,556
163
$847K 0.06%
28,000
-11,000
164
$835K 0.05%
28,730
+5,668
165
$834K 0.05%
11,037
-3,350
166
$830K 0.05%
9,586
-56,970
167
$822K 0.05%
40,150
+6,023
168
$814K 0.05%
8,346
-261
169
$813K 0.05%
4,594
-3,085
170
$787K 0.05%
12,383
-8,462
171
$785K 0.05%
250,000
172
$776K 0.05%
20,000
-6,000
173
$776K 0.05%
16,000
174
$766K 0.05%
112,970
-3,650
175
$750K 0.05%
38,818
5 6
7
8 9