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
201
$534K 0.04%
+8,650
202
$526K 0.04%
+15,700
203
$524K 0.04%
+13,113
204
$514K 0.04%
+14,622
205
$514K 0.04%
+1,250
206
$513K 0.04%
+6,617
207
$510K 0.04%
+9,625
208
$507K 0.04%
+15,000
209
$505K 0.04%
+60,000
210
$505K 0.04%
+7,173
211
$501K 0.04%
+8,471
212
$495K 0.04%
+26,000
213
$493K 0.04%
+2,900
214
$492K 0.04%
+6,749
215
$487K 0.04%
+367
216
$486K 0.04%
+13,000
217
$480K 0.04%
+8,228
218
$472K 0.04%
+70,000
219
$470K 0.04%
+7,545
220
$469K 0.04%
+16,364
221
$468K 0.04%
+10,000
222
$467K 0.04%
+27,300
223
$464K 0.04%
+8,481
224
$456K 0.04%
+11,971
225
$454K 0.04%
+7,165
7 8
9
10 11