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
126
$1.62M 0.1%
101,100
127
$1.58M 0.09%
59,000
-6,500
128
$1.58M 0.09%
+100,000
129
$1.58M 0.09%
19,200
-7,000
130
$1.57M 0.09%
33,700
+8,300
131
$1.52M 0.09%
17,977
+111
132
$1.51M 0.09%
35,122
-13,700
133
$1.49M 0.09%
+124,275
134
$1.43M 0.09%
12,946
+295
135
$1.41M 0.08%
61,675
-37,925
136
$1.38M 0.08%
13,427
+2,105
137
$1.38M 0.08%
+147,299
138
$1.36M 0.08%
+54,546
139
$1.35M 0.08%
21,544
+5,100
140
$1.33M 0.08%
46,500
141
$1.32M 0.08%
25,600
-9,400
142
$1.29M 0.08%
48,300
-14,900
143
$1.28M 0.08%
+35,100
144
$1.26M 0.08%
13,977
+5,071
145
$1.23M 0.07%
12,359
+3,211
146
$1.22M 0.07%
13,000
+12,300
147
$1.22M 0.07%
55,259
+36,021
148
$1.21M 0.07%
12,172
+4,065
149
$1.2M 0.07%
21,024
-3,894
150
$1.2M 0.07%
17,127
+5,130
4 5
6
7 8