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
1
$323M 20.96%
1,922,584
-68,054
2
$99.8M 6.47%
1,089,618
-383,262
3
$44.4M 2.88%
2,207,900
+1,805
4
$36.8M 2.39%
1,309,100
-377,625
5
$32M 2.08%
2,851,800
-10,000
6
$30.1M 1.95%
1,245,088
7
$28.1M 1.82%
3,239,240
+33,700
8
$28M 1.81%
1,565,676
+163,401
9
$27M 1.75%
2,939,901
+202,000
10
$26.9M 1.75%
1,806,250
+569,096
11
$25.4M 1.65%
1,100,000
+50,000
12
$25.2M 1.63%
473,758
+378,558
13
$25M 1.62%
1,137,700
+10,000
14
$23.6M 1.53%
2,181,231
+211,000
15
$23.4M 1.52%
569,553
+140,535
16
$20.4M 1.32%
1,599,000
-11,000
17
$19.8M 1.28%
860,000
+10,000
18
$19.1M 1.24%
910,982
19
$19M 1.23%
644,101
20
$18.3M 1.19%
727,592
21
$17.7M 1.15%
683,000
22
$17.6M 1.14%
1,016,689
+191,689
23
$16.3M 1.05%
618,100
-231,900
24
$16.2M 1.05%
630,000
25
$15.9M 1.03%
855,700
+45,700
1
2 3 4 5