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
76
$1.7M 0.14%
150,000
77
$1.7M 0.14%
570,414
-36,048
78
$1.64M 0.14%
58,811
-3,578
79
$1.63M 0.14%
31,885
+921
80
$1.63M 0.14%
261,700
+213,461
81
$1.57M 0.13%
17,000
-272
82
$1.44M 0.12%
46,000
-2,800
83
$1.44M 0.12%
11,829
-146
84
$1.42M 0.12%
19,356
-441
85
$1.42M 0.12%
23,111
-2,646
86
$1.41M 0.12%
17,731
-2,302
87
$1.39M 0.12%
4,045
-50
88
$1.37M 0.12%
12,454
-919
89
$1.34M 0.11%
103,600
-131,400
90
$1.33M 0.11%
32,960
+4,193
91
$1.32M 0.11%
41,000
-2,897
92
$1.32M 0.11%
17,896
-306
93
$1.31M 0.11%
13,907
-623
94
$1.29M 0.11%
9,848
-414
95
$1.27M 0.11%
13,047
-194
96
$1.24M 0.1%
+30,000
97
$1.22M 0.1%
16,819
-2,051
98
$1.2M 0.1%
19,190
-369
99
$1.18M 0.1%
15,400
-1,000
100
$1.16M 0.1%
18,005
-270
2 3
4
5 6