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
51
$3.2M 0.27%
39,584
-2,825
52
$3.08M 0.26%
55,324
-4,346
53
$2.95M 0.25%
182,000
-10,232
54
$2.86M 0.24%
26,200
-1,100
55
$2.83M 0.24%
280,000
-10,390
56
$2.74M 0.23%
36,000
-1,300
57
$2.54M 0.21%
77,736
-1,170
58
$2.52M 0.21%
194,667
-8,882
59
$2.38M 0.2%
+110,000
60
$2.28M 0.19%
24,600
+11,190
61
$2.16M 0.18%
44,100
-55,341
62
$2.14M 0.18%
81,000
+31,065
63
$2.14M 0.18%
111,372
-6,417
64
$2.12M 0.18%
39,091
+38,883
65
$2.08M 0.17%
14,197
-269
66
$2.03M 0.17%
23,800
+13,300
67
$1.98M 0.17%
59,168
+1,350
68
$1.9M 0.16%
47,900
-11,500
69
$1.8M 0.15%
55,998
-3,349
70
$1.78M 0.15%
59,800
-3,500
71
$1.77M 0.15%
22,743
-395
72
$1.74M 0.15%
17,200
-500
73
$1.74M 0.15%
8,000
-26,018
74
$1.72M 0.14%
52,247
-3,553
75
$1.7M 0.14%
15,000
-662
1 2
3
4 5