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
51
$6.63M 0.4%
91,994
+8,067
52
$6.35M 0.39%
378,666
+159,387
53
$6.16M 0.37%
26,648
-2,637
54
$6.14M 0.37%
40,796
+16,596
55
$5.96M 0.36%
60,962
+12,682
56
$5.5M 0.33%
54,745
+21,400
57
$5.32M 0.32%
143,952
+58,700
58
$5.09M 0.31%
248,700
59
$5.03M 0.31%
70,525
+22,969
60
$4.47M 0.27%
205,747
+96,285
61
$4.3M 0.26%
59,258
+1,623
62
$4.17M 0.25%
101,232
-63,516
63
$4.11M 0.25%
72,966
+31,855
64
$4.05M 0.25%
61,911
+29,511
65
$3.85M 0.23%
71,364
66
$3.81M 0.23%
196,107
+24,734
67
$3.79M 0.23%
234,000
68
$3.45M 0.21%
64,400
+13,500
69
$3.32M 0.2%
51,133
-6,834
70
$3.3M 0.2%
26,458
+2,487
71
$3.08M 0.19%
39,555
+19,045
72
$3.06M 0.19%
51,900
+5,000
73
$3.03M 0.18%
117,070
+8,980
74
$3.02M 0.18%
31,133
+3,265
75
$2.97M 0.18%
50,939
+16,695
1 2
3
4 5