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
126
$1.28M 0.08%
11,250
-3,420
127
$1.26M 0.08%
12,098
+1
128
$1.24M 0.08%
45,000
-5,000
129
$1.22M 0.07%
28,050
+18,000
130
$1.2M 0.07%
51,500
131
$1.2M 0.07%
128,586
+25,030
132
$1.15M 0.07%
+157,000
133
$1.15M 0.07%
8,000
134
$1.15M 0.07%
20,935
+2,522
135
$1.14M 0.07%
23,691
+44
136
$1.13M 0.07%
+59,000
137
$1.13M 0.07%
15,000
+8,000
138
$1.11M 0.07%
+59,250
139
$1.11M 0.07%
+38,500
140
$1.09M 0.07%
34,700
+16,200
141
$1.08M 0.07%
10,706
+4,613
142
$1.08M 0.07%
42,700
143
$1.07M 0.07%
16,474
-5,186
144
$1.05M 0.06%
40,038
-36
145
$1.04M 0.06%
14,888
+8
146
$999K 0.06%
40,200
147
$991K 0.06%
+48,120
148
$984K 0.06%
44,683
149
$976K 0.06%
15,350
150
$949K 0.06%
99,000
-69,000
4 5
6
7 8