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
101
$1.52M 0.12%
11,135
102
$1.51M 0.12%
19,725
-27,575
103
$1.45M 0.12%
40,122
104
$1.44M 0.12%
21,001
-84
105
$1.39M 0.11%
18,580
-3,720
106
$1.38M 0.11%
53,300
-10,300
107
$1.38M 0.11%
+15,700
108
$1.38M 0.11%
100,000
109
$1.35M 0.11%
24,145
-1,505
110
$1.31M 0.11%
16,664
-1,553
111
$1.3M 0.1%
58,700
+5,700
112
$1.29M 0.1%
18,010
-4,179
113
$1.25M 0.1%
26,081
-2,272
114
$1.25M 0.1%
101,100
115
$1.23M 0.1%
15,850
116
$1.23M 0.1%
11,169
-228
117
$1.21M 0.1%
37,984
-4,424
118
$1.19M 0.1%
48,800
-10,200
119
$1.19M 0.1%
12,760
-34
120
$1.16M 0.09%
8,413
+661
121
$1.15M 0.09%
106,566
-25,427
122
$1.15M 0.09%
180,670
-10,400
123
$1.13M 0.09%
22,823
-84
124
$1.13M 0.09%
46,300
-4,200
125
$1.11M 0.09%
14,449
-1,490
3 4
5
6 7