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
$1.67B
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
401
– –
-2,000
402
– –
-21,701
403
– –
-4,454
404
– –
-10,000
405
– –
-450
406
– –
-10,000
407
– –
-1,100
408
– –
-240
409
– –
-2,175
410
– –
-1,076,641
411
– –
-16,900
412
– –
-11,370
413
– –
-305
414
– –
-1,650
415
– –
-2,900
416
– –
-350
417
– –
-9,961
418
– –
-10,000
419
– –
-1,500
420
– –
-172,300
421
– –
-350
422
– –
-2,900
423
– –
-1,500
424
– –
-1,800
425
– –
-20,000
15 16
17
18 19