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
$603M
AUM Growth
+$57.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
42
New
Increased
Reduced
Closed

Top Buys

1
+$238M
2
+$106M
3
+$52.2M
4
NTST
NETSTREIT Corp
NTST
+$6.36M
5
QTS
QTS REALTY TRUST, INC.
QTS
+$1.6M

Top Sells

1
+$196M
2
+$116M
3
+$26.1M
4
JCAP
Jernigan Capital, Inc.
JCAP
+$7.3M
5
WY icon
Weyerhaeuser
WY
+$7.3M

Sector Composition

1 Real Estate 11.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$238M 39.41%
+2,746,409
2
$205M 34.04%
612,806
+315,660
3
$52.2M 8.67%
+355,470
4
$14.3M 2.37%
243,449
-4,579
5
$12.8M 2.13%
550,110
-10,000
6
$10.7M 1.78%
768,750
-21,250
7
$9.19M 1.52%
63,500
8
$7.07M 1.17%
602,300
+40,000
9
$6.81M 1.13%
125,000
10
$6.42M 1.07%
210,000
11
$6.36M 1.06%
+350,000
12
$6.18M 1.02%
1,009,385
+35,400
13
$6.12M 1.02%
817,610
+25,110
14
$4.29M 0.71%
29,110
15
$3.16M 0.52%
247,620
+22,520
16
$2.93M 0.49%
45,945
17
$1.6M 0.27%
+25,000
18
$1.46M 0.24%
210,965
19
$1.08M 0.18%
+50,100
20
$1.03M 0.17%
+27,703
21
$722K 0.12%
4,515
-500
22
$643K 0.11%
843
-357
23
$595K 0.1%
90,200
24
$527K 0.09%
7,220
25
$495K 0.08%
10,991
+2,190
1
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