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
126
$789K 0.07%
9,319
-151
127
$772K 0.06%
6,231
-100
128
$772K 0.06%
+23,935
129
$767K 0.06%
19,100
-900
130
$766K 0.06%
107,929
-3,827
131
$751K 0.06%
18,569
-2,584
132
$745K 0.06%
4,500
-646
133
$733K 0.06%
10,787
-1,024
134
$724K 0.06%
2,834
-8,347
135
$715K 0.06%
6,058
-5,586
136
$697K 0.06%
41,500
-10,000
137
$694K 0.06%
6,700
-750
138
$694K 0.06%
31,100
-3,500
139
$688K 0.06%
13,339
-555
140
$687K 0.06%
33,000
-66
141
$671K 0.06%
7,564
-1,128
142
$663K 0.06%
4,097
-666
143
$657K 0.06%
12,597
-333
144
$651K 0.05%
18,000
-18,890
145
$650K 0.05%
15,556
-2,257
146
$644K 0.05%
40,400
147
$644K 0.05%
16,885
-1,177
148
$642K 0.05%
14,532
-569
149
$640K 0.05%
35,572
+2,100
150
$634K 0.05%
12,000
-822
4 5
6
7 8