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
101
$1.98M 0.12%
25,946
+12
102
$1.97M 0.12%
68,510
+6,050
103
$1.96M 0.12%
35,280
+2,100
104
$1.96M 0.12%
36,600
105
$1.96M 0.12%
59,182
+6,588
106
$1.91M 0.12%
109,371
+51,288
107
$1.89M 0.11%
47,460
-14,350
108
$1.75M 0.11%
26,210
-234
109
$1.69M 0.1%
88,307
-28,000
110
$1.66M 0.1%
44,441
-30,190
111
$1.63M 0.1%
84,401
+78,283
112
$1.58M 0.1%
31,000
113
$1.56M 0.09%
+39,000
114
$1.56M 0.09%
91,795
+18,130
115
$1.52M 0.09%
22,670
+2,150
116
$1.51M 0.09%
75,787
-124,213
117
$1.5M 0.09%
49,800
+34,200
118
$1.5M 0.09%
74,660
+10,610
119
$1.45M 0.09%
33,210
+4,840
120
$1.41M 0.09%
71,400
121
$1.39M 0.08%
4,747
-666
122
$1.36M 0.08%
42,322
123
$1.36M 0.08%
15,850
124
$1.3M 0.08%
34,400
125
$1.29M 0.08%
15,970
-239
3 4
5
6 7