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
$566M
AUM Growth
-$106M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
50
New
Increased
Reduced
Closed

Top Buys

1
+$63M
2
+$17.3M
3
+$9.17M
4
DOC icon
Healthpeak Properties
DOC
+$7.51M
5
STAY
Extended Stay America, Inc. Paired Share Unit
STAY
+$2.96M

Top Sells

1
+$52.2M
2
+$37.7M
3
+$5.1M
4
JCAP
Jernigan Capital, Inc.
JCAP
+$1.48M
5
VRE
Veris Residential
VRE
+$977K

Sector Composition

1 Real Estate 21.5%
2 Consumer Discretionary 1.69%
3 Financials 1.44%
4 Communication Services 0.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$169M 29.86%
769,342
+286,990
2
$108M 19.16%
1,579,061
-760,387
3
$33.4M 5.91%
239,238
-269,749
4
$17.3M 3.05%
+902,013
5
$16.6M 2.94%
309,205
-855
6
$15.7M 2.78%
600,110
-14,000
7
$14.6M 2.57%
771,490
8
$14.5M 2.56%
778,838
-38,144
9
$11.6M 2.05%
450,080
10
$11M 1.95%
290,110
11
$10.9M 1.93%
534,000
-72,108
12
$10.7M 1.9%
960,485
13
$10.3M 1.83%
525,000
14
$9.67M 1.71%
510,850
-269,300
15
$9.54M 1.69%
564,650
+175,030
16
$9.37M 1.66%
591,080
+125,900
17
$9.17M 1.62%
+143,000
18
$9.16M 1.62%
270,000
19
$8.15M 1.44%
407,496
20
$7.97M 1.41%
248,700
21
$7.79M 1.38%
544,120
-5,100
22
$7.51M 1.33%
+235,000
23
$7.04M 1.24%
63,500
24
$6.35M 1.12%
210,000
25
$1.16M 0.21%
+65,000
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