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
176
$742K 0.05%
1,250
177
$741K 0.05%
30,000
178
$740K 0.05%
3,600
+700
179
$724K 0.05%
60,000
-20,000
180
$720K 0.05%
16,000
181
$716K 0.05%
26,000
-35,500
182
$679K 0.04%
7,755
-50
183
$666K 0.04%
+25,000
184
$662K 0.04%
26,300
185
$659K 0.04%
60,000
186
$659K 0.04%
7,500
187
$656K 0.04%
15,000
188
$652K 0.04%
6,000
-27,300
189
$651K 0.04%
15,779
-249
190
$649K 0.04%
90,000
+20,000
191
$648K 0.04%
16,601
+103
192
$645K 0.04%
17,035
-94
193
$617K 0.04%
17,238
+2,540
194
$615K 0.04%
165,150
195
$615K 0.04%
12,300
+1,100
196
$592K 0.04%
27,910
-69
197
$585K 0.04%
44,000
-43,500
198
$584K 0.04%
33,600
+8,400
199
$583K 0.04%
7,447
+17
200
$577K 0.04%
+17,000
6 7
8
9 10