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
251
$427K 0.03%
+12,500
252
$416K 0.03%
20,000
-40,000
253
$413K 0.03%
5,556
-188
254
$410K 0.02%
15,000
255
$407K 0.02%
8,268
+1,275
256
$406K 0.02%
4,428
-2
257
$406K 0.02%
25,000
258
$404K 0.02%
20,000
259
$403K 0.02%
40,000
260
$402K 0.02%
18,415
261
$397K 0.02%
10,000
262
$397K 0.02%
5,000
263
$394K 0.02%
10,822
-2
264
$389K 0.02%
20,000
265
$386K 0.02%
+13,300
266
$374K 0.02%
+12,500
267
$370K 0.02%
30,000
268
$366K 0.02%
10,000
269
$362K 0.02%
15,800
270
$360K 0.02%
+20,000
271
$359K 0.02%
+20,000
272
$355K 0.02%
10,000
273
$355K 0.02%
+30,000
274
$351K 0.02%
+35,000
275
$348K 0.02%
+25,000
9 10
11
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