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
151
$948K 0.06%
21,581
-608
152
$947K 0.06%
11,636
+599
153
$939K 0.06%
36,135
-4,015
154
$898K 0.05%
8,328
-18
155
$897K 0.05%
+11,200
156
$895K 0.05%
+41,400
157
$894K 0.05%
30,000
158
$894K 0.05%
20,000
159
$871K 0.05%
49,220
160
$861K 0.05%
12,136
-247
161
$852K 0.05%
44,800
+11,200
162
$845K 0.05%
60,000
163
$827K 0.05%
31,371
+3,461
164
$825K 0.05%
28,000
165
$822K 0.05%
+3,422
166
$817K 0.05%
101,043
167
$814K 0.05%
+30,944
168
$813K 0.05%
14,750
+7,500
169
$790K 0.05%
18,835
+2,234
170
$788K 0.05%
8,478
+1,031
171
$772K 0.05%
6,000
172
$770K 0.05%
250,000
173
$769K 0.05%
90,000
174
$752K 0.05%
112,970
175
$727K 0.04%
7,609
-146
5 6
7
8 9