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
76
$2.47M 0.2%
207,002
-362,254
77
$2.46M 0.2%
78,200
-650,000
78
$2.45M 0.2%
43,732
+7
79
$2.39M 0.19%
123,178
-8,495
80
$2.33M 0.19%
287,190
+121,190
81
$2.32M 0.19%
35,575
-289,062
82
$2.32M 0.19%
68,398
83
$2.27M 0.18%
85,033
-5,526
84
$2.26M 0.18%
37,126
-10,896
85
$2.19M 0.18%
93,135
-14,961
86
$2.03M 0.16%
30,000
87
$1.96M 0.16%
36,737
-3,330
88
$1.92M 0.15%
43,317
-2,887
89
$1.91M 0.15%
18,259
90
$1.86M 0.15%
34,548
-983
91
$1.76M 0.14%
70,050
-77,300
92
$1.75M 0.14%
17,385
+12,385
93
$1.73M 0.14%
5,808
-1,987
94
$1.71M 0.14%
49,690
+27,778
95
$1.68M 0.14%
18,088
-1,467
96
$1.63M 0.13%
32,624
-2,570
97
$1.62M 0.13%
103,901
-7,600
98
$1.59M 0.13%
28,800
+3,830
99
$1.57M 0.13%
+150,000
100
$1.55M 0.13%
73,899
2 3
4
5 6