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
$959M
AUM Growth
-$78.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
40
New
Increased
Reduced
Closed

Top Buys

1
+$617M
2
+$118M
3
+$86.9M
4
GLPI icon
Gaming and Leisure Properties
GLPI
+$3.38M
5
MPW icon
Medical Properties Trust
MPW
+$2.96M

Top Sells

1
+$543M
2
+$342M
3
+$6.26M
4
AOK icon
iShares Core Conservative Allocation ETF
AOK
+$4.89M
5
VNO icon
Vornado Realty Trust
VNO
+$3.56M

Sector Composition

1 Real Estate 7.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$617M 64.3%
+6,744,105
2
$118M 12.32%
+711,619
3
$88M 9.18%
242,695
+239,820
4
$13.7M 1.43%
231,080
+10
5
$11.7M 1.22%
425,155
+15
6
$11.6M 1.21%
218,500
-60
7
$11M 1.15%
292,243
-129,741
8
$9.3M 0.97%
280,100
-10
9
$7.46M 0.78%
130,035
+30,035
10
$6.05M 0.63%
440,360
-195,182
11
$5.88M 0.61%
105,040
+40
12
$5.87M 0.61%
74,186
+61
13
$5.73M 0.6%
44,500
-20
14
$5.18M 0.54%
267,370
+170
15
$5.14M 0.54%
63,279
+2,112
16
$4.98M 0.52%
19,824
-5,776
17
$4.3M 0.45%
154,340
+10,901
18
$4M 0.42%
396,000
19
$3.59M 0.37%
200,000
-75,000
20
$3.38M 0.35%
+72,100
21
$3.04M 0.32%
370,320
+3,635
22
$2.96M 0.31%
+140,000
23
$2.9M 0.3%
54,906
-11,494
24
$2.71M 0.28%
+110,000
25
$1.8M 0.19%
+20,000
1
2