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
201
$561K 0.04%
15,000
+7,500
202
$556K 0.04%
8,488
+17
203
$550K 0.04%
27,163
204
$546K 0.04%
14,926
-189
205
$543K 0.04%
13,812
-37
206
$538K 0.03%
40,800
-5,000
207
$530K 0.03%
12,016
+45
208
$525K 0.03%
7,161
+32
209
$525K 0.03%
+8,364
210
$524K 0.03%
6,093
-35
211
$522K 0.03%
8,776
+295
212
$519K 0.03%
11,100
-20,700
213
$516K 0.03%
6,737
-12
214
$513K 0.03%
15,700
215
$510K 0.03%
16,072
+53
216
$509K 0.03%
+18,500
217
$507K 0.03%
10,050
218
$492K 0.03%
10,000
+5,000
219
$491K 0.03%
10,000
220
$489K 0.03%
13,114
+1
221
$483K 0.03%
90
+45
222
$483K 0.03%
19,426
+33
223
$480K 0.03%
16,153
+35
224
$477K 0.03%
20,000
225
$476K 0.03%
7,563
+18
7 8
9
10 11