FM

Forward Management Portfolio holdings

AUM $907M
1-Year Est. Return 0.46%
This Fund
S&P 500
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
351
$40K ﹤0.01%
+1,542
352
$37K ﹤0.01%
+800
353
$27K ﹤0.01%
265
354
$26K ﹤0.01%
+512
355
$26K ﹤0.01%
+390
356
$24K ﹤0.01%
+300
357
$16K ﹤0.01%
305
-84,727
358
$14K ﹤0.01%
+210
359
$12K ﹤0.01%
+540
360
$12K ﹤0.01%
250
361
$10K ﹤0.01%
426
-800
362
$10K ﹤0.01%
128
363
$2K ﹤0.01%
225
364
$2K ﹤0.01%
240
365
– –
-11,010
366
– –
-900
367
– –
-3,000
368
– –
-25,000
369
– –
-44,000
370
– –
-30,000
371
– –
-1,000
372
– –
-20,000
373
– –
-10,000
374
– –
-15,700
375
– –
-38,600
13 14
15
16 17