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
401
– –
-559
402
– –
-5,500
403
– –
-1,000
404
– –
-66,828
405
– –
-4,594
406
– –
-48,095
407
– –
-1,948
408
– –
-2,930
409
– –
-35,530
410
– –
-10,000
411
– –
-9,750
412
– –
-25,000
413
– –
-750
414
– –
-13,863
415
– –
-1,900
416
– –
-300
417
– –
-9,586
418
– –
-1,700
419
– –
-200,659
420
– –
-41,520
421
– –
-6,500
422
– –
-1,600
423
– –
-26,182
424
– –
-600
425
– –
-30,000
14 15 16
17
18