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
$1.67B
AUM Growth
-$163M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
453
New
Increased
Reduced
Closed

Top Buys

1
+$166M
2
+$37.4M
3
+$31.2M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$30.8M
5
DLR icon
Digital Realty Trust
DLR
+$19.6M

Top Sells

1
+$401M
2
+$26.6M
3
+$25.7M
4
STAG icon
STAG Industrial
STAG
+$20.5M
5
AEC
ASSOCIATED ESTATES REALTY CORP
AEC
+$15.6M

Sector Composition

1 Real Estate 36.21%
2 Healthcare 4.15%
3 Financials 2.44%
4 Consumer Staples 1.68%
5 Communication Services 1.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$598K 0.04%
10,000
227
$597K 0.04%
10,390
+86
228
$597K 0.04%
+40,633
229
$581K 0.03%
47,300
230
$568K 0.03%
3,750
-970
231
$559K 0.03%
+15,300
232
$542K 0.03%
22,174
+290
233
$538K 0.03%
16,110
-31,900
234
$529K 0.03%
23,350
-54,451
235
$528K 0.03%
+7,625
236
$522K 0.03%
12,029
+1,781
237
$517K 0.03%
10,000
238
$511K 0.03%
4,500
+1,000
239
$507K 0.03%
+18,510
240
$492K 0.03%
10,835
+484
241
$480K 0.03%
5,000
242
$477K 0.03%
20,000
243
$476K 0.03%
+4,440
244
$469K 0.03%
10,000
+5,000
245
$467K 0.03%
24,780
+131
246
$456K 0.03%
+15,796
247
$438K 0.03%
13,000
248
$436K 0.03%
20,000
+5,000
249
$429K 0.03%
+10,000
250
$423K 0.03%
12,500
8 9
10
11 12