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
426
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427
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-583,700
428
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429
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430
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431
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-20,000
432
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-300
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-6,667
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-8,364
435
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436
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-21,600
437
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438
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-267,054
439
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-26,000
440
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-100,000
441
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-3,600
442
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-10,000
443
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-367
444
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-20,000
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