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
126
– –
0
127
$1.11M 0.09%
14,475
+1,086
128
$1.1M 0.09%
80,000
+5,200
129
$1.1M 0.09%
152,621
-140,000
130
$1.1M 0.09%
8,468
-117
131
$1.08M 0.09%
11,146
-45
132
$1.07M 0.09%
43,897
133
$1.04M 0.08%
94,197
-550,000
134
$1.01M 0.08%
60,400
+44,042
135
$976K 0.08%
12,145
-339
136
$973K 0.08%
16,691
-9,860
137
$969K 0.08%
60,304
+5,045
138
$950K 0.08%
36,523
139
$945K 0.08%
43,743
-102
140
$931K 0.07%
9,039
-5,004
141
$920K 0.07%
11,975
-9,999
142
$892K 0.07%
12,337
-9,924
143
$890K 0.07%
23,269
-4,952
144
$885K 0.07%
9,710
-7,843
145
$857K 0.07%
19,100
-5,075
146
$836K 0.07%
29,845
-16,655
147
$795K 0.06%
7,270
148
$783K 0.06%
157,822
+30,200
149
$780K 0.06%
55,400
150
$780K 0.06%
+110,339
4 5
6
7 8