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
$672M
AUM Growth
+$348M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
51
New
Increased
Reduced
Closed

Top Buys

1
+$214M
2
+$91.4M
3
+$51.7M
4
BDN
Brandywine Realty Trust
BDN
+$8.71M
5
STAY
Extended Stay America, Inc. Paired Share Unit
STAY
+$6.99M

Top Sells

1
+$39.5M
2
+$5.93M
3
+$4.11M
4
JCAP
Jernigan Capital, Inc.
JCAP
+$3.46M
5
LMRKN
Landmark Infrastructure Partners LP 7% Series C Fltg/Fxd Perpetual Conv Preferred Stock
LMRKN
+$1.5M

Sector Composition

1 Real Estate 16.94%
2 Financials 1.29%
3 Consumer Discretionary 1.04%
4 Communication Services 0.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$214M 31.87%
+2,339,448
2
$136M 20.26%
482,352
+182,949
3
$91.4M 13.6%
+508,987
4
$16.7M 2.48%
310,060
-6,455
5
$16.3M 2.43%
816,982
-56,938
6
$16M 2.39%
780,150
+80,500
7
$15.5M 2.3%
614,110
8
$14.8M 2.21%
771,490
9
$12.9M 1.91%
960,485
+10,485
10
$12.8M 1.9%
606,108
-164,542
11
$11.6M 1.73%
450,080
12
$11M 1.63%
290,110
13
$10.2M 1.52%
525,000
14
$8.71M 1.3%
+549,220
15
$8.67M 1.29%
407,496
16
$8.61M 1.28%
270,000
17
$7.82M 1.16%
248,700
18
$7.58M 1.13%
465,180
19
$6.99M 1.04%
+389,620
20
$6.9M 1.03%
63,500
21
$6.23M 0.93%
210,000
-200,000
22
$1.06M 0.16%
7,415
23
$1.04M 0.15%
9,500
-20
24
$1.02M 0.15%
7,420
25
$1.02M 0.15%
14,140
1
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