FM
ACRE

Forward Management’s Ares Commercial Real Estate ACRE Stock Holding History

Forward Management’s Portfolio ACRE Stock Details ACRE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q1 		– Sell
-390,000
Closed -$4.46M – 248
2015
Q4 		$4.46M Sell
390,000
-185,000
-32% -$2.29M 0.38% 52
2015
Q3 		$6.89M Sell
575,000
-700
-0.1% -$8.6K 0.55% 38
2015
Q2 		$6.56M Hold
575,700
– – 0.4% 48
2015
Q1 		$6.36M Hold
575,700
– – 0.38% 50
2014
Q4 		$6.61M Sell
575,700
-15,000
-3% -$178K 0.36% 46
2014
Q3 		$6.91M Hold
590,700
– – 0.41% 47
2014
Q2 		$7.33M Hold
590,700
– – 0.42% 43
2014
Q1 		$7.92M Buy
590,700
+5,000
+0.9% +$67K 0.45% 43
2013
Q4 		$7.67M Buy
585,700
+40,000
+7% +$514K 0.47% 43
2013
Q3 		$6.78M Buy
545,700
+35,000
+7% +$447K 0.44% 48
2013
Q2 		$6.54M Buy
+510,700
New +$8.22M 0.54% 46

Other funds holding ACRE

RIM
RS Investment Management San Francisco, California $9.73B AUM 3.24% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
DFG
Delphi Financial Group Wilmington, Delaware $222M AUM 11.28% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return