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
326
$100K 0.01%
2,000
+1,100
327
$95K 0.01%
20,000
328
$83K 0.01%
1,991
-378,987
329
$82K 0.01%
882
+382
330
$80K ﹤0.01%
725
331
$76K ﹤0.01%
410
+230
332
$73K ﹤0.01%
+1,500
333
$72K ﹤0.01%
+2,000
334
$70K ﹤0.01%
+2,413
335
$69K ﹤0.01%
1,400
+900
336
$68K ﹤0.01%
+1,700
337
$68K ﹤0.01%
+1,500
338
$66K ﹤0.01%
+1,220
339
$65K ﹤0.01%
+2,500
340
$63K ﹤0.01%
1,570
+491
341
$63K ﹤0.01%
250
342
$62K ﹤0.01%
+1,237
343
$60K ﹤0.01%
+500
344
$60K ﹤0.01%
+800
345
$57K ﹤0.01%
+1,000
346
$55K ﹤0.01%
3,416
347
$53K ﹤0.01%
+740
348
$49K ﹤0.01%
1,854
-43,321
349
$46K ﹤0.01%
+2,000
350
$44K ﹤0.01%
1,500
-4,000
12 13
14
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