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
$908M
AUM Growth
+$413M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
29
New
Increased
Reduced
Closed

Top Buys

1
+$232M
2
+$87.4M
3
+$66.3M
4
AMT icon
American Tower
AMT
+$7.83M
5
MGP
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
+$5.7M

Top Sells

1
+$6.6M
2
+$5.92M
3
+$4.72M
4
VRE
Veris Residential
VRE
+$3.55M
5
DLR icon
Digital Realty Trust
DLR
+$2.11M

Sector Composition

1 Real Estate 7.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$438M 48.26%
5,085,086
+2,695,802
2
$311M 34.23%
726,084
+154,841
3
$87.4M 9.62%
+246,545
4
$8.42M 0.93%
115,169
+69,224
5
$7.86M 0.87%
210,000
6
$7.83M 0.86%
+29,000
7
$5.9M 0.65%
51,520
+20
8
$5.7M 0.63%
+155,700
9
$5.4M 0.6%
735,213
-273,972
10
$4.98M 0.55%
37,000
+22,000
11
$4.45M 0.49%
55,626
+45,039
12
$4.39M 0.48%
341,506
-459,794
13
$4.3M 0.47%
+85,100
14
$3.42M 0.38%
+223,900
15
$2.76M 0.3%
+38,600
16
$2.54M 0.28%
13,000
17
$1.47M 0.16%
63,912
-286,088
18
$743K 0.08%
42,100
+100
19
$709K 0.08%
19,025
+25
20
$693K 0.08%
40,400
-207,080
21
– –
-4,500
22
– –
-4,100
23
– –
-15,000
24
– –
-840
25
– –
-7,200
1
2