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
$1.67B
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
26
$15.9M 0.95%
598,411
-40,000
27
$15.8M 0.95%
1,482,775
-15,636
28
$14.9M 0.89%
303,428
29
$14.6M 0.88%
897,037
-7,235
30
$13.8M 0.83%
1,243,600
+500,000
31
$12.5M 0.75%
109,935
+652
32
$11.8M 0.71%
450,000
33
$10.2M 0.61%
72,566
+3,083
34
$9.98M 0.6%
112,934
-908
35
$9.72M 0.58%
375,000
36
$9.66M 0.58%
584,000
37
$9.54M 0.57%
365,592
38
$9.07M 0.54%
341,796
+230,474
39
$8.9M 0.53%
145,650
-23,350
40
$8.75M 0.52%
451,486
+2,692
41
$8.1M 0.49%
54,120
+51,243
42
$8M 0.48%
1,298,171
43
$7.99M 0.48%
+569,256
44
$7.66M 0.46%
644,197
45
$7.23M 0.43%
121,179
+2,773
46
$7.14M 0.43%
36,493
-15,500
47
$6.72M 0.4%
286,473
+144,982
48
$6.72M 0.4%
99,078
-124,465
49
$6.71M 0.4%
1,165,380
+4,047
50
$6.36M 0.38%
575,700
1
2
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