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
276
$342K 0.02%
22,200
-17,800
277
$318K 0.02%
6,000
+4,975
278
$318K 0.02%
7,500
279
$308K 0.02%
+8,285
280
$304K 0.02%
20,000
281
$296K 0.02%
5,000
-5,000
282
$282K 0.02%
+15,000
283
$280K 0.02%
+11,804
284
$280K 0.02%
5,000
285
$278K 0.02%
3,600
-4,600
286
$278K 0.02%
50,000
-50,000
287
$266K 0.02%
+5,000
288
$266K 0.02%
+30,000
289
$264K 0.02%
15,330
-36,483
290
$263K 0.02%
+20,000
291
$261K 0.02%
12,000
292
$257K 0.02%
5,000
293
$250K 0.02%
+4,000
294
$250K 0.02%
8,100
295
$250K 0.02%
35,000
296
$244K 0.01%
20,000
297
$236K 0.01%
12,500
298
$222K 0.01%
+750
299
$213K 0.01%
3,500
300
$212K 0.01%
15,000
10 11
12
13 14