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
151
$1K ﹤0.01%
20
-11,900
152
$1K ﹤0.01%
20
-7,400
153
– –
-306,479
154
– –
-250,000
155
– –
-4,400
156
– –
-5,400
157
– –
-1,500
158
– –
-6,400
159
– –
-5,900
160
– –
-18,750
161
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-271
162
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-275
163
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-36,552
164
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-570
165
– –
-275,400
166
– –
-6,648
167
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-20,340
168
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-338
169
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-250
170
– –
-1,400
171
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-4,233
172
– –
-449,794
173
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-295
174
– –
-1,300
175
$0 ﹤0.01%
320
-64,800
4 5 6
7
8