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
276
$347K 0.02%
20,000
277
$343K 0.02%
+15,000
278
$336K 0.02%
30,000
-30,000
279
$331K 0.02%
14,179
280
$321K 0.02%
+1,046
281
$287K 0.02%
+15,000
282
$281K 0.02%
+7,000
283
$277K 0.02%
500
-750
284
$271K 0.02%
6,000
+3,000
285
$266K 0.02%
10,000
286
$266K 0.02%
5,000
287
$261K 0.02%
+8,000
288
$255K 0.02%
9,125
-2,272
289
$252K 0.02%
4,600
290
$249K 0.02%
+4,000
291
$246K 0.02%
+30,000
292
$235K 0.01%
+5,000
293
$224K 0.01%
+5,000
294
$222K 0.01%
+12,500
295
$212K 0.01%
+3,500
296
$212K 0.01%
5,000
297
$205K 0.01%
3,200
298
$201K 0.01%
+7,500
299
$196K 0.01%
+6,000
300
$193K 0.01%
+10,706
10 11
12
13 14