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
151
$1.19M 0.07%
15,850
152
$1.17M 0.07%
99,288
-111,082
153
$1.17M 0.07%
23,456
+10,320
154
$1.16M 0.07%
14,858
+9,400
155
$1.16M 0.07%
16,932
+5,093
156
$1.15M 0.07%
11,412
+10
157
$1.13M 0.07%
70,400
-56,000
158
$1.12M 0.07%
29,200
+7,450
159
$1.1M 0.07%
7,889
-43
160
$1.09M 0.07%
36,523
161
$1.09M 0.07%
156,070
+100
162
$1.08M 0.06%
10,425
+5,000
163
$1.06M 0.06%
121,437
-44,496
164
$1.05M 0.06%
+39,000
165
$1.05M 0.06%
25,295
+9,075
166
$1.03M 0.06%
43,000
+8,000
167
$1.02M 0.06%
18,870
-6,900
168
$1.01M 0.06%
28,280
+5,173
169
$1M 0.06%
11,702
+946
170
$1M 0.06%
+40,647
171
$994K 0.06%
9,000
+3,000
172
$978K 0.06%
6,895
+2,540
173
$977K 0.06%
12,525
-287
174
$964K 0.06%
10,107
-1,980
175
$945K 0.06%
+41,000
5 6
7
8 9