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
301
$206K 0.01%
49,000
302
$201K 0.01%
6,000
303
$193K 0.01%
5,000
304
$187K 0.01%
14,158
-14,160
305
$185K 0.01%
5,000
306
$177K 0.01%
4,200
307
$175K 0.01%
+4,360
308
$164K 0.01%
2,875
309
$161K 0.01%
10,000
-10,000
310
$157K 0.01%
3,367
-8
311
$156K 0.01%
17,500
312
$156K 0.01%
6,850
313
$154K 0.01%
7,100
314
$153K 0.01%
1,700
315
$153K 0.01%
5,250
316
$152K 0.01%
4,300
317
$142K 0.01%
3,300
318
$139K 0.01%
2,900
319
$137K 0.01%
10,000
320
$123K 0.01%
+2,000
321
$121K 0.01%
+5,000
322
$120K 0.01%
4,600
323
$117K 0.01%
500
324
$116K 0.01%
2,000
325
$105K 0.01%
+1,100
11 12
13
14 15