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
76
$2.95M 0.18%
31,793
-7,578
77
$2.89M 0.18%
24,784
+1,638
78
$2.86M 0.17%
98,616
+9,050
79
$2.85M 0.17%
159,157
+48,380
80
$2.8M 0.17%
8,905
+1,032
81
$2.63M 0.16%
29,441
+3,926
82
$2.52M 0.15%
107,908
+11,500
83
$2.5M 0.15%
64,759
+14,423
84
$2.49M 0.15%
99,380
-10,200
85
$2.46M 0.15%
122,400
86
$2.41M 0.15%
36,286
+1,590
87
$2.37M 0.14%
+27,577
88
$2.27M 0.14%
67,300
-55,081
89
$2.22M 0.13%
28,310
+1,269
90
$2.21M 0.13%
+32,040
91
$2.21M 0.13%
35,860
+7,050
92
$2.2M 0.13%
34,152
+770
93
$2.16M 0.13%
+106,302
94
$2.12M 0.13%
20,935
+2,000
95
$2.11M 0.13%
66,988
+13,948
96
$2.09M 0.13%
85,929
+31,414
97
$2.07M 0.13%
36,433
+12,000
98
$2.05M 0.12%
29,008
+3,147
99
$2.01M 0.12%
57,364
+21,324
100
$1.98M 0.12%
11,300
+10,400
2 3
4
5 6