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
101
$2.32M 0.14%
30,000
-36,600
102
$2.27M 0.14%
18,259
-4,028
103
$2.26M 0.14%
57,418
-46,582
104
$2.17M 0.13%
73,899
-17,300
105
$2.13M 0.13%
30,025
+602
106
$2.13M 0.13%
+298,943
107
$2.02M 0.12%
+46,812
108
$2.01M 0.12%
29,000
109
$1.96M 0.12%
+55,221
110
$1.95M 0.12%
33,215
+194
111
$1.94M 0.12%
111,501
+16,000
112
$1.89M 0.11%
46,914
-23,750
113
$1.88M 0.11%
63,600
-33,400
114
$1.87M 0.11%
17,739
+879
115
$1.79M 0.11%
24,272
+176
116
$1.76M 0.11%
18,979
-471
117
$1.75M 0.1%
+2,500,000
118
$1.73M 0.1%
21,048
+4,966
119
$1.71M 0.1%
+165,500
120
$1.67M 0.1%
60,771
+5,355
121
$1.65M 0.1%
112,715
-16,685
122
$1.65M 0.1%
+8,425
123
$1.65M 0.1%
115,030
-1,594
124
$1.64M 0.1%
11,135
-2,500
125
$1.63M 0.1%
+26,960
3 4
5
6 7