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
$591M
AUM Growth
-$17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
178
New
Increased
Reduced
Closed

Top Buys

1
+$57.3M
2
+$9.06M
3
+$8.13M
4
QTS.PRB
QTS Realty Trust, Inc. 6.50% Series B Cumulative Convertible Perpetual Preferred Stock
QTS.PRB
+$7.39M
5
LXP icon
LXP Industrial Trust
LXP
+$5.39M

Top Sells

1
+$13.2M
2
+$13.1M
3
+$11.3M
4
DBRG icon
DigitalBridge
DBRG
+$11.3M
5
PK icon
Park Hotels & Resorts
PK
+$8.44M

Sector Composition

1 Real Estate 20.04%
2 Technology 2.97%
3 Financials 2.44%
4 Industrials 1.63%
5 Healthcare 1.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$193M 32.7%
664,325
+197,003
2
$47M 7.96%
2,481,315
-150,440
3
$18.4M 3.11%
952,150
-118,600
4
$18.3M 3.1%
704,110
5
$16.1M 2.73%
771,490
-1,300
6
$15.7M 2.65%
316,515
7
$15.5M 2.62%
430,340
-162,892
8
$13.2M 2.24%
245,770
9
$12.9M 2.18%
950,110
-52,200
10
$11.6M 1.96%
500,150
-564,700
11
$11.4M 1.93%
450,080
12
$11.3M 1.91%
410,000
-296,118
13
$9.58M 1.62%
200,910
14
$9.06M 1.53%
+867,360
15
$8.89M 1.51%
270,043
-39,244
16
$8.71M 1.47%
145,535
-1,950
17
$8.13M 1.38%
+465,100
18
$7.39M 1.25%
+70,000
19
$7.21M 1.22%
388,119
20
$6.96M 1.18%
248,700
21
$6.22M 1.05%
255,425
-462,636
22
$5.39M 0.91%
+650,000
23
$3.45M 0.58%
78,127
-29,425
24
$3.16M 0.53%
310,668
-164,730
25
$2.52M 0.43%
109,335
-15,235
1
2 3 4 5