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
351
$36K ﹤0.01%
3,416
352
$35K ﹤0.01%
300
353
$33K ﹤0.01%
425
-3,600
354
$32K ﹤0.01%
227
355
$31K ﹤0.01%
625
356
$29K ﹤0.01%
265
357
$22K ﹤0.01%
750
358
$17K ﹤0.01%
200
359
$13K ﹤0.01%
426
360
$12K ﹤0.01%
250
361
$4K ﹤0.01%
55
-8,191
362
$2K ﹤0.01%
225
363
$2K ﹤0.01%
240
364
– –
-37,280
365
– –
-3,800
366
– –
-1,650
367
– –
-2,900
368
– –
-350
369
– –
-9,961
370
– –
-10,000
371
– –
-1,500
372
– –
-7,500
373
– –
-40,000
374
– –
-13,900
375
– –
-30,000
13 14
15
16 17