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
$1.22B
AUM Growth
+$41.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
277
New
Increased
Reduced
Closed

Top Buys

1
+$102M
2
+$58.1M
3
+$24.4M
4
SLG icon
SL Green Realty
SLG
+$13.2M
5
TCO
Taubman Centers Inc.
TCO
+$9.62M

Top Sells

1
+$45.5M
2
+$21.9M
3
+$20.6M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$14.2M
5
CCG
CAMPUS CREST COMMUNITIES INC COM STK (MD)
CCG
+$11.1M

Sector Composition

1 Real Estate 32.93%
2 Financials 1.96%
3 Industrials 1.56%
4 Technology 1.5%
5 Consumer Staples 1.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$730K 0.06%
34,600
152
$728K 0.06%
20,000
153
$725K 0.06%
8,692
+497
154
$723K 0.06%
51,500
155
$712K 0.06%
6,331
-419
156
$711K 0.06%
24,266
157
$703K 0.06%
12,930
-5,627
158
$689K 0.06%
20,770
+1,652
159
$682K 0.06%
39,100
-3,000
160
$677K 0.06%
7,450
161
$669K 0.05%
82,700
-71,400
162
$666K 0.05%
16,004
-796
163
$657K 0.05%
13,894
-565
164
$644K 0.05%
40,400
165
$638K 0.05%
31,703
-49,784
166
$604K 0.05%
12,822
-23,300
167
$592K 0.05%
33,066
168
$583K 0.05%
8,598
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169
$577K 0.05%
23,938
-8,442
170
$572K 0.05%
14,617
+112
171
$572K 0.05%
+12,174
172
$570K 0.05%
8,985
173
$569K 0.05%
60,000
174
$568K 0.05%
24,500
175
$509K 0.04%
6,014
-61
5 6
7
8 9