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
26
$15.4M 0.94%
1,355,006
+70,600
27
$15.2M 0.92%
189,938
+25,791
28
$14.9M 0.9%
820,000
-35,700
29
$14.4M 0.87%
245,700
30
$14.2M 0.87%
233,900
31
$13.7M 0.84%
1,244,187
+17,851
32
$13.5M 0.82%
303,428
33
$13.4M 0.82%
913,500
-3,100
34
$11.6M 0.71%
81,207
+51,662
35
$11.1M 0.67%
1,191,900
+10,000
36
$11M 0.67%
96,197
+9,646
37
$9.5M 0.58%
199,985
+46,292
38
$9.13M 0.56%
77,228
+15,313
39
$8.69M 0.53%
+280,000
40
$8.46M 0.51%
415,151
+80,355
41
$8.45M 0.51%
162,900
+36,100
42
$8.45M 0.51%
65,689
+25,666
43
$7.67M 0.47%
585,700
+40,000
44
$7.55M 0.46%
564,600
+89,600
45
$7.49M 0.46%
644,197
+198,497
46
$7.22M 0.44%
1,139,900
-251,983
47
$7.08M 0.43%
88,800
48
$7.07M 0.43%
208,845
-233,505
49
$7.07M 0.43%
196,016
+18,492
50
$7.06M 0.43%
+856,992
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