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
$1.67B
AUM Growth
-$163M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
453
New
Increased
Reduced
Closed

Top Buys

1
+$166M
2
+$37.4M
3
+$31.2M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$30.8M
5
DLR icon
Digital Realty Trust
DLR
+$19.6M

Top Sells

1
+$401M
2
+$26.6M
3
+$25.7M
4
STAG icon
STAG Industrial
STAG
+$20.5M
5
AEC
ASSOCIATED ESTATES REALTY CORP
AEC
+$15.6M

Sector Composition

1 Real Estate 36.21%
2 Healthcare 4.15%
3 Financials 2.44%
4 Consumer Staples 1.68%
5 Communication Services 1.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$3.65M 0.22%
43,725
-7,969
77
$3.56M 0.21%
+405,175
78
$3.21M 0.19%
114,600
+132
79
$3.15M 0.19%
196,230
+31,500
80
$3.08M 0.18%
34,639
-17
81
$3.07M 0.18%
93,655
-11,135
82
$3.03M 0.18%
38,833
-7,500
83
$2.95M 0.18%
66,575
+17,025
84
$2.9M 0.17%
21,242
-353
85
$2.87M 0.17%
47,590
-717
86
$2.85M 0.17%
+62,274
87
$2.81M 0.17%
125,430
-5,529
88
$2.81M 0.17%
7,777
-326
89
$2.81M 0.17%
31,029
-19,693
90
$2.8M 0.17%
174,198
-165,036
91
$2.79M 0.17%
61,342
-2,438
92
$2.67M 0.16%
49,967
-10,483
93
$2.62M 0.16%
88,100
-21,500
94
$2.54M 0.15%
251,900
-2,000
95
$2.54M 0.15%
43,866
+36,653
96
$2.52M 0.15%
86,327
-949
97
$2.49M 0.15%
35,956
-2,638
98
$2.43M 0.15%
28,800
-23,200
99
$2.38M 0.14%
69,908
-14,000
100
$2.34M 0.14%
37,531
+11,201
2 3
4
5 6