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
251
$28K ﹤0.01%
3,416
252
$15K ﹤0.01%
150
253
$13K ﹤0.01%
426
254
$11K ﹤0.01%
275
255
$10K ﹤0.01%
308
256
$10K ﹤0.01%
270
-23,029
257
$9K ﹤0.01%
250
258
$8K ﹤0.01%
325
-40,678
259
$5K ﹤0.01%
55
260
$5K ﹤0.01%
330
261
$4K ﹤0.01%
55
-54,515
262
$3K ﹤0.01%
80
-10,000
263
$2K ﹤0.01%
225
264
$2K ﹤0.01%
240
265
$2K ﹤0.01%
180
-316,460
266
– –
-1,000
267
– –
-7,100
268
– –
-22,200
269
– –
-6,725
270
– –
-25,833
271
– –
-4,360
272
– –
-43,895
273
– –
-18,250
274
– –
-14,158
275
– –
-1,866
9 10
11
12 13