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
151
$612K 0.05%
+55,600
152
$598K 0.05%
23,408
-448
153
$597K 0.05%
23,528
-410
154
$594K 0.05%
60,000
155
$570K 0.05%
8,985
156
$563K 0.05%
14,981
-1,355
157
$543K 0.05%
+10,900
158
$516K 0.04%
5,914
-100
159
$507K 0.04%
14,291
-326
160
$507K 0.04%
30,000
+810
161
$486K 0.04%
20,000
-4,500
162
$481K 0.04%
14,019
-1,985
163
$477K 0.04%
54,680
164
$469K 0.04%
56,700
-26,000
165
$460K 0.04%
50,000
-607
166
$429K 0.04%
14,873
-16,830
167
$428K 0.04%
5,254
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168
$422K 0.04%
+7,630
169
$421K 0.04%
6,611
-85
170
$413K 0.03%
+13,820
171
$374K 0.03%
8,012
-4,162
172
$364K 0.03%
+22,905
173
$354K 0.03%
15,134
-1,707
174
$343K 0.03%
30,000
-450
175
$336K 0.03%
14,606
-3,050
5 6
7
8 9