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
301
$193K 0.01%
6,000
+1,520
302
$193K 0.01%
5,000
-5,000
303
$192K 0.01%
+10,000
304
$191K 0.01%
2,500
305
$189K 0.01%
+5,000
306
$184K 0.01%
20,000
307
$183K 0.01%
+7,500
308
$171K 0.01%
+20,000
309
$168K 0.01%
10,500
-4,650
310
$167K 0.01%
12,000
-8,000
311
$154K 0.01%
+7,500
312
$151K 0.01%
+10,000
313
$149K 0.01%
5,000
-5,000
314
$147K 0.01%
8,423
+1,000
315
$143K 0.01%
+20,000
316
$141K 0.01%
250
317
$133K 0.01%
5,700
318
$130K 0.01%
+1,000
319
$130K 0.01%
+3,000
320
$128K 0.01%
+10,000
321
$128K 0.01%
13,700
+3,700
322
$127K 0.01%
20,000
+15,500
323
$118K 0.01%
+4,870
324
$112K 0.01%
+10,000
325
$107K 0.01%
23,645
-58,780
11 12
13
14 15