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
$1.24B
AUM Growth
-$384M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
338
New
Increased
Reduced
Closed

Top Buys

1
+$60.6M
2
+$19.4M
3
+$12M
4
CLNY.PRC
Colony Capital, Inc
CLNY.PRC
+$8.74M
5
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
+$5.52M

Top Sells

1
+$161M
2
+$25.1M
3
+$20.5M
4
DLR icon
Digital Realty Trust
DLR
+$18.9M
5
TSRE
TRADE STREET RESIDENTIAL, INC. COMMON STOCK
TSRE
+$18.4M

Sector Composition

1 Real Estate 43.28%
2 Financials 3%
3 Consumer Staples 1.94%
4 Technology 1.46%
5 Healthcare 1.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$329K 0.03%
4,408
-6,062
227
$325K 0.03%
9,000
-13,000
228
$307K 0.02%
3,000
-3,500
229
$291K 0.02%
5,000
-15,200
230
$286K 0.02%
4,969
231
$260K 0.02%
10,300
232
$253K 0.02%
5,783
-4,517
233
$252K 0.02%
3,272
-9,328
234
$247K 0.02%
12,084
-3,400
235
$240K 0.02%
+3,500
236
$211K 0.02%
500
237
$191K 0.02%
2,300
-2,300
238
$190K 0.02%
1,937
+1,800
239
$185K 0.01%
+4,000
240
$183K 0.01%
+4,460
241
$140K 0.01%
2,934
242
$115K 0.01%
6,850
243
$112K 0.01%
10,000
-5,000
244
$104K 0.01%
+500
245
$82K 0.01%
725
246
$45K ﹤0.01%
2,350
+1
247
$43K ﹤0.01%
+808
248
$41K ﹤0.01%
+846
249
$32K ﹤0.01%
423
250
$29K ﹤0.01%
265
8 9
10
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