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
176
$726K 0.04%
210,191
+45,041
177
$723K 0.04%
18,314
+2,242
178
$722K 0.04%
15,500
-23,500
179
$721K 0.04%
13,903
-3,335
180
$714K 0.04%
26,300
181
$711K 0.04%
15,841
+62
182
$704K 0.04%
17,046
+11
183
$703K 0.04%
7,575
+838
184
$688K 0.04%
11,250
+7,650
185
$670K 0.04%
15,661
+1,849
186
$662K 0.04%
7,500
+4,000
187
$660K 0.04%
15,000
188
$660K 0.04%
9,696
+1,208
189
$659K 0.04%
20,000
+16,500
190
$652K 0.04%
+38,000
191
$650K 0.04%
18,695
+2,310
192
$645K 0.04%
28,897
-9,921
193
$641K 0.04%
9,827
+1,140
194
$637K 0.04%
14,759
+1,645
195
$637K 0.04%
9,991
+1,215
196
$636K 0.04%
18,333
+2,180
197
$631K 0.04%
21,529
+2,103
198
$627K 0.04%
9,025
-6,164
199
$624K 0.04%
+14,800
200
$618K 0.04%
12,300
6 7
8
9 10