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
$656M
AUM Growth
-$1.13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
58
New
Increased
Reduced
Closed

Top Buys

1
+$82.4M
2
+$66M
3
+$10.6M
4
TCO
Taubman Centers Inc.
TCO
+$8.44M
5
MAC icon
Macerich
MAC
+$4.38M

Top Sells

1
+$152M
2
+$11.4M
3
+$9.11M
4
BDN
Brandywine Realty Trust
BDN
+$8.18M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$3.81M

Sector Composition

1 Real Estate 18.26%
2 Financials 1.18%
3 Consumer Discretionary 1.18%
4 Communication Services 0.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
-47,472
52
– –
-9,800
53
– –
-320
54
– –
-50
55
– –
-450,080
56
– –
-114
57
– –
-540,120
1 2
3