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
$1.24B
AUM Growth
-$384M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
338
New
Increased
Reduced
Closed

Top Buys

1
+$60.6M
2
+$19.4M
3
+$12M
4
CLNY.PRC
Colony Capital, Inc
CLNY.PRC
+$8.74M
5
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
+$5.52M

Top Sells

1
+$161M
2
+$25.1M
3
+$20.5M
4
DLR icon
Digital Realty Trust
DLR
+$18.9M
5
TSRE
TRADE STREET RESIDENTIAL, INC. COMMON STOCK
TSRE
+$18.4M

Sector Composition

1 Real Estate 43.28%
2 Financials 3%
3 Consumer Staples 1.94%
4 Technology 1.46%
5 Healthcare 1.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$12.1M 0.97%
1,240,000
-3,600
27
$11.5M 0.93%
450,000
28
$9.67M 0.78%
841,175
-204,984
29
$9.39M 0.76%
584,000
30
$9.32M 0.75%
365,592
31
$9.1M 0.73%
400,000
32
$8.94M 0.72%
1,297,571
-600
33
$8.74M 0.7%
+400,000
34
$7.7M 0.62%
125,750
-5,100
35
$7.41M 0.6%
89,925
-27,781
36
$7.38M 0.59%
40,193
+4,700
37
$6.89M 0.55%
575,000
-700
38
$6.5M 0.52%
147,610
+32,610
39
$6.26M 0.5%
491,970
+4,638
40
$6.08M 0.49%
292,932
-15,473
41
$5.98M 0.48%
89,900
+83,100
42
$5.85M 0.47%
123,468
-7,127
43
$5.79M 0.47%
150,000
-650,000
44
$5.73M 0.46%
169,661
-30,662
45
$5.72M 0.46%
51,669
-2,939
46
$5.51M 0.44%
248,700
47
$5.45M 0.44%
52,365
-41,438
48
$5.38M 0.43%
1,098,445
-145,887
49
$4.61M 0.37%
38,945
+5,600
50
$4.57M 0.37%
51,185
-2,818
1
2
3 4 5