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
$1.64B
AUM Growth
+$102M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
444
New
Increased
Reduced
Closed

Top Buys

1
+$70.1M
2
+$32.5M
3
+$8.69M
4
SPG icon
Simon Property Group
SPG
+$7.39M
5
SAN icon
Banco Santander
SAN
+$7.06M

Top Sells

1
+$18.9M
2
+$15.8M
3
+$10.7M
4
RPAI
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
+$8.03M
5
LPT
Liberty Property Trust
LPT
+$7.91M

Sector Composition

1 Real Estate 36.98%
2 Financials 3.4%
3 Healthcare 3.32%
4 Energy 2.3%
5 Industrials 1.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$543K 0.03%
8,562
+999
227
$539K 0.03%
+4,000
228
$538K 0.03%
27,163
229
$534K 0.03%
25,381
-9
230
$532K 0.03%
10,000
231
$525K 0.03%
5,786
-13
232
$523K 0.03%
7,044
+865
233
$515K 0.03%
7,533
+895
234
$512K 0.03%
15,000
235
$511K 0.03%
22,832
-16
236
$508K 0.03%
+51,543
237
$502K 0.03%
15,700
238
$501K 0.03%
6,100
-21,675
239
$498K 0.03%
11,000
-5,000
240
$497K 0.03%
16,040
+1,820
241
$495K 0.03%
9,527
+1,162
242
$489K 0.03%
10,500
-5,500
243
$486K 0.03%
30,000
244
$471K 0.03%
11,008
+1,102
245
$467K 0.03%
5,300
-11,000
246
$447K 0.03%
5,000
-2,500
247
$446K 0.03%
15,339
-13,391
248
$442K 0.03%
+70,000
249
$439K 0.03%
+57
250
$435K 0.03%
90
8 9
10
11 12