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
101
$1.16M 0.1%
11,058
-271
102
$1.13M 0.09%
19,895
-1,980
103
$1.09M 0.09%
6,578
-108
104
$1.08M 0.09%
20,191
-292
105
$1.08M 0.09%
+29,300
106
$1.02M 0.09%
16,415
-9,562
107
$1.01M 0.09%
7,277
-494
108
$1.01M 0.08%
42,244
+884
109
$1.01M 0.08%
18,000
-6,883
110
$978K 0.08%
8,797
-150
111
$976K 0.08%
33,000
-10,282
112
$972K 0.08%
549,565
-15,066
113
$965K 0.08%
33,062
-1,728
114
$957K 0.08%
11,241
-251
115
$936K 0.08%
76,442
-4,591
116
$931K 0.08%
14,273
-587
117
$931K 0.08%
10,500
-350
118
$921K 0.08%
10,023
-170
119
$921K 0.08%
15,816
-546
120
– –
0
121
$867K 0.07%
8,188
-100
122
$852K 0.07%
34,995
-312
123
$836K 0.07%
29,845
124
$828K 0.07%
19,296
-620
125
$825K 0.07%
11,431
-443
3 4
5
6 7