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
$657M
AUM Growth
+$90.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
52
New
Increased
Reduced
Closed

Top Buys

1
+$99M
2
+$20.4M
3
+$1.63M
4
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
+$469K
5
NSA icon
National Storage Affiliates Trust
NSA
+$50K

Top Sells

1
+$120M
2
+$24M
3
+$4.26M
4
BPY
Brookfield Property Partners L.P. Limited Partnership Units
BPY
+$1.56M
5
BRX icon
Brixmor Property Group
BRX
+$1.16M

Sector Composition

1 Real Estate 18.79%
2 Financials 1.49%
3 Consumer Discretionary 1.26%
4 Communication Services 0.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$244M 37.1%
2,660,295
+1,081,234
2
$109M 16.54%
365,953
-403,389
3
$65.6M 9.99%
347,471
+108,233
4
$16.9M 2.57%
293,564
-15,641
5
$15.5M 2.36%
574,912
-25,198
6
$14M 2.13%
770,990
-500
7
$12.1M 1.84%
525,000
8
$12M 1.82%
574,403
-204,435
9
$11.4M 1.74%
450,080
10
$11.3M 1.71%
290,110
11
$10.3M 1.57%
534,000
12
$9.81M 1.49%
407,496
13
$9.79M 1.49%
960,485
14
$9.75M 1.48%
588,080
-3,000
15
$9.21M 1.4%
270,000
16
$9.11M 1.39%
143,000
17
$8.81M 1.34%
434,150
-76,700
18
$8.37M 1.27%
235,000
19
$8.28M 1.26%
248,700
20
$8.27M 1.26%
564,650
21
$8.18M 1.25%
540,120
-4,000
22
$7.71M 1.17%
63,500
23
$6.19M 0.94%
210,000
24
$1.63M 0.25%
+47,472
25
$1.11M 0.17%
13,040
-600
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