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
301
– –
-81,830
302
– –
-20,300
303
– –
-11,804
304
– –
-3,800
305
– –
-83,740
306
– –
-2,820
307
– –
-73,033
308
– –
-500
309
– –
-60,314
310
– –
-102,405
311
– –
-140,719
312
– –
-38,272
313
– –
-12,800
314
– –
-4,300
315
– –
-25,000
316
– –
-49,000
317
– –
-10,000
318
– –
-66,641
319
– –
-50,000
320
– –
-460,765
321
– –
-10,000
322
– –
-32,300
323
– –
-30,789
324
– –
-4,600
325
– –
-121,375
10 11 12
13
14