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
$1.19B
AUM Growth
-$30.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
262
New
Increased
Reduced
Closed

Top Buys

1
+$102M
2
+$23.8M
3
+$23.1M
4
VRE
Veris Residential
VRE
+$18.8M
5
TCO
Taubman Centers Inc.
TCO
+$15.9M

Top Sells

1
+$146M
2
+$58.1M
3
+$11.1M
4
SHO.PRD
SUNSTONE HOTEL INVESTORS, INC 8.0% SER D CUM REDM PFD
SHO.PRD
+$9.79M
5
SPG icon
Simon Property Group
SPG
+$5.64M

Sector Composition

1 Real Estate 38.29%
2 Technology 1.76%
3 Industrials 1.7%
4 Consumer Staples 1.55%
5 Financials 1.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$9.36M 0.79%
400,000
27
$8.75M 0.73%
111,676
+46,935
28
$8.74M 0.73%
333,097
+141,445
29
$7.58M 0.64%
248,700
30
$7.39M 0.62%
226,783
+33,860
31
$5.71M 0.48%
1,252,000
-571
32
$5.42M 0.46%
127,800
+19,702
33
$5.23M 0.44%
70,779
+8,776
34
$5.08M 0.43%
446,175
+3,283
35
$4.76M 0.4%
281,388
-11,840
36
$4.59M 0.39%
43,880
-840
37
$4.51M 0.38%
763,294
-25,685
38
$4.44M 0.37%
80,474
-6,494
39
$4.43M 0.37%
84,416
+10,377
40
$4.41M 0.37%
44,853
-1,909
41
$4.38M 0.37%
+49,376
42
$4.37M 0.37%
101,110
-46,500
43
$4.05M 0.34%
22,435
-1,000
44
$3.69M 0.31%
28,000
-6,451
45
$3.51M 0.29%
102,798
46
$3.44M 0.29%
50,000
+5,883
47
$3.44M 0.29%
115,600
+58,434
48
$3.43M 0.29%
37,075
+4,469
49
$3.27M 0.27%
233,815
+198,465
50
$3.23M 0.27%
67,515
-3,979
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