FM

Forward Management Portfolio holdings

AUM $907M
1-Year Est. Return 0.46%
This Fund
S&P 500
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
+$56.1M
2
+$9.45M
3
+$8.26M
4
QTS.PRB
QTS Realty Trust, Inc. 6.50% Series B Cumulative Convertible Perpetual Preferred Stock
QTS.PRB
+$7.52M
5
LXP icon
LXP Industrial Trust
LXP
+$5.68M

Top Sells

1
+$14.9M
2
+$12.8M
3
+$11.4M
4
CORR.PRA
CorEnergy Infrastructure Trust, Inc Depositary Shares representing a 1/100th fractional interest of a share of 7.375% Series A Cumulative Redeemable Preferred Stock
CORR.PRA
+$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
151
$1K ﹤0.01%
20
-11,900
152
$1K ﹤0.01%
20
-7,400
153
– –
-271
154
– –
-275
155
– –
-36,552
156
– –
-570
157
– –
-275,400
158
– –
-6,648
159
– –
-20,340
160
– –
-338
161
– –
-250
162
– –
-1,300
163
$0 ﹤0.01%
320
-64,800
164
– –
-4,233
165
– –
-449,794
166
– –
-295
167
– –
-306,479
168
– –
-250,000
169
– –
-4,400
170
– –
-5,400
171
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-1,500
172
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-6,400
173
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-5,900
174
– –
-18,750
175
– –
-1,400
4 5 6
7
8