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
151
$762K 0.06%
14,490
-19,908
152
$759K 0.06%
8,132
-4,045
153
$755K 0.06%
11,666
-119
154
$747K 0.06%
+7,925
155
$741K 0.06%
20,715
-167
156
$741K 0.06%
30,000
+20,000
157
$739K 0.06%
48,989
-41,227
158
$738K 0.06%
17,572
-722
159
$725K 0.06%
2,416,697
-30,000
160
$711K 0.06%
16,091
-664
161
$707K 0.06%
10,534
-9,978
162
$707K 0.06%
59,000
-11,000
163
$696K 0.06%
12,573
-2,397
164
$692K 0.06%
34,924
165
$690K 0.06%
10,655
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166
$684K 0.06%
42,100
167
$677K 0.05%
7,787
-4,163
168
$667K 0.05%
4,441
-2,490
169
$663K 0.05%
30,000
170
$661K 0.05%
21,177
-369
171
$660K 0.05%
39,735
+2,300
172
$659K 0.05%
29,582
-39,260
173
$654K 0.05%
12,788
+143
174
$648K 0.05%
17,408
+200
175
$638K 0.05%
14,220
-14,810
5 6
7
8 9