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
$1.04B
AUM Growth
+$101M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
37
New
Increased
Reduced
Closed

Top Buys

1
+$102M
2
+$89M
3
+$13.6M
4
LXP.PRC icon
LXP Industrial Trust 6.5% Series C Preferred Stock
LXP.PRC
+$13.6M
5
RLJ.PRA icon
RLJ Lodging Trust $1.95 Series A Preferred Stock
RLJ.PRA
+$12.2M

Top Sells

1
+$101M
2
+$86.9M
3
+$7.27M
4
NSA icon
National Storage Affiliates Trust
NSA
+$5.48M
5
CONE
CyrusOne Inc Common Stock
CONE
+$5.11M

Sector Composition

1 Real Estate 7.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$543M 52.32%
6,347,827
+1,189,171
2
$342M 32.98%
720,647
+187,419
3
$16.9M 1.63%
421,984
+270,426
4
$13.6M 1.31%
+231,070
5
$13.6M 1.31%
+218,560
6
$12.2M 1.18%
+425,140
7
$10M 0.96%
+280,110
8
$7.59M 0.73%
+635,542
9
$7.49M 0.72%
25,600
+600
10
$6.26M 0.6%
+30,000
11
$6.01M 0.58%
105,000
+5,000
12
$6M 0.58%
+100,000
13
$5.96M 0.57%
74,125
-30,834
14
$5.24M 0.5%
267,200
+75,100
15
$5.13M 0.49%
44,520
+2,000
16
$4.7M 0.45%
+143,439
17
$4.52M 0.44%
61,167
-8,872
18
$4.44M 0.43%
275,000
-55,000
19
$4M 0.39%
66,400
-37,600
20
$3.81M 0.37%
396,000
+5,000
21
$3.56M 0.34%
85,000
-15,000
22
$3.19M 0.31%
+366,685
23
$1.27M 0.12%
+5,715
24
$1.23M 0.12%
+9,020
25
$1.22M 0.12%
+4,810
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