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
+$67M
2
+$32.9M
3
+$8.23M
4
SPG icon
Simon Property Group
SPG
+$7.44M
5
SAN icon
Banco Santander
SAN
+$6.81M

Top Sells

1
+$19.6M
2
+$15.9M
3
+$10.1M
4
LPT
Liberty Property Trust
LPT
+$8.17M
5
RPAI
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
+$8.03M

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
– –
-1,948
402
– –
-2,930
403
– –
-35,530
404
– –
-300
405
– –
-10,000
406
– –
-9,750
407
– –
-25,000
408
– –
-750
409
– –
-13,863
410
– –
-1,900
411
– –
-300
412
– –
-9,586
413
– –
-1,700
414
– –
-200,659
415
– –
-41,520
416
– –
-6,500
417
– –
-30,000
418
– –
-6,000
419
– –
-583,700
420
– –
-100,000
421
– –
-15,000
422
– –
-2,330
423
– –
-20,000
424
– –
-300
425
– –
-6,667
14 15 16
17
18