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
251
$423K 0.03%
10,000
252
$421K 0.03%
29,817
-15,600
253
$420K 0.03%
5,387
254
$420K 0.03%
+10,000
255
$418K 0.03%
+5,000
256
$404K 0.02%
13,400
257
$403K 0.02%
6,700
-17,900
258
$400K 0.02%
29,850
-412,972
259
$399K 0.02%
7,000
260
$396K 0.02%
7,800
+5,000
261
$393K 0.02%
25,000
262
$390K 0.02%
4,600
263
$387K 0.02%
15,000
264
$385K 0.02%
+15,000
265
$383K 0.02%
+3,660
266
$376K 0.02%
10,600
-4,000
267
$369K 0.02%
+5,500
268
$364K 0.02%
10,000
269
$363K 0.02%
10,000
270
$362K 0.02%
20,300
271
$357K 0.02%
25,000
272
$354K 0.02%
10,000
273
$353K 0.02%
7,500
274
$353K 0.02%
4,969
-13,131
275
$347K 0.02%
5,000
9 10
11
12 13