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
51
$4.42M 0.36%
108,098
52
$4.36M 0.35%
+605,143
53
$4.29M 0.34%
339,412
-17,314
54
$4.27M 0.34%
230,450
-64,598
55
$4.15M 0.33%
106,712
+20,000
56
$4.03M 0.32%
412,775
-1,070,000
57
$3.9M 0.31%
235,188
+10,714
58
$3.87M 0.31%
+141,500
59
$3.81M 0.31%
47,750
-2,200
60
$3.6M 0.29%
66,332
-1,096
61
$3.44M 0.28%
84,243
-6,631
62
$3.21M 0.26%
112,760
-5,196
63
$3.09M 0.25%
+671,199
64
$3.04M 0.24%
192,232
-5,900
65
$3.01M 0.24%
40,017
-18,358
66
$3M 0.24%
+492,901
67
$2.99M 0.24%
35,000
-8,507
68
$2.84M 0.23%
13,405
-9,445
69
$2.72M 0.22%
37,214
70
$2.69M 0.22%
90,093
-3,969
71
$2.65M 0.21%
432,279
+94,154
72
$2.6M 0.21%
21,905
-161
73
$2.58M 0.21%
14,739
-10,655
74
$2.57M 0.21%
22,600
+20,800
75
$2.52M 0.2%
32,791
-2,804
1 2
3
4 5