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
326
$84K 0.01%
725
327
$83K 0.01%
3,008
-25,069
328
$79K ﹤0.01%
380
-1,056
329
$76K ﹤0.01%
+1,000
330
$74K ﹤0.01%
+1,400
331
$73K ﹤0.01%
+116
332
$73K ﹤0.01%
3,000
-18,000
333
$71K ﹤0.01%
+928
334
$71K ﹤0.01%
+4,350
335
$70K ﹤0.01%
+1,350
336
$69K ﹤0.01%
+850
337
$69K ﹤0.01%
+1,750
338
$69K ﹤0.01%
+925
339
$69K ﹤0.01%
+4,225
340
$66K ﹤0.01%
+325
341
$65K ﹤0.01%
1,000
-2,200
342
$53K ﹤0.01%
2,349
-6
343
$52K ﹤0.01%
300
344
$50K ﹤0.01%
469
+67
345
$48K ﹤0.01%
501
-30,030
346
$42K ﹤0.01%
180
-1,034
347
$40K ﹤0.01%
463
348
$39K ﹤0.01%
+892
349
$38K ﹤0.01%
1,650
350
$37K ﹤0.01%
390
12 13
14
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