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
$1.22B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
344
New
Increased
Reduced
Closed

Top Buys

1
+$76.8M
2
+$44M
3
+$44M
4
LXP icon
LXP Industrial Trust
LXP
+$33.4M
5
FCH.PRA
Felcor Lodging Tr Ser A Cum Cv
FCH.PRA
+$30.6M

Top Sells

No sells this quarter

Sector Composition

1 Real Estate 51.35%
2 Healthcare 4.14%
3 Energy 2.89%
4 Industrials 2.71%
5 Materials 2.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$661K 0.05%
+165,150
177
$657K 0.05%
+23,062
178
$650K 0.05%
+26,300
179
$646K 0.05%
+16,028
180
$637K 0.05%
+28,300
181
$634K 0.05%
+38,600
182
$626K 0.05%
+8,000
183
$619K 0.05%
+45,800
184
$615K 0.05%
+32,480
185
$611K 0.05%
+7,805
186
$602K 0.05%
+5,700
187
$593K 0.05%
+11,200
188
$591K 0.05%
+100,000
189
$587K 0.05%
+7,000
190
$586K 0.05%
+16,000
191
$583K 0.05%
+27,163
192
$580K 0.05%
+26,136
193
$580K 0.05%
+20,201
194
$568K 0.05%
+6,500
195
$563K 0.05%
+8,770
196
$554K 0.05%
+7,430
197
$554K 0.05%
+6,128
198
$548K 0.04%
+16,498
199
$547K 0.04%
+7,500
200
$546K 0.04%
+15,115
6 7
8
9 10