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
176
$937K 0.06%
28,246
+17,802
177
$935K 0.06%
4,066
-8,900
178
$933K 0.06%
+70,000
179
$925K 0.06%
29,392
-95,975
180
$914K 0.05%
42,100
-15,400
181
$903K 0.05%
40,620
+12,160
182
$898K 0.05%
+15,620
183
$897K 0.05%
6,606
+40
184
$879K 0.05%
7,400
-2,700
185
$868K 0.05%
+82,725
186
$857K 0.05%
10,387
+171
187
$853K 0.05%
23,550
+11,950
188
$838K 0.05%
34,924
189
$836K 0.05%
+15,500
190
$830K 0.05%
14,654
+166
191
$825K 0.05%
16,780
-7,820
192
$824K 0.05%
12,200
193
$813K 0.05%
14,750
194
$801K 0.05%
17,088
+192
195
$798K 0.05%
15,780
-62,543
196
$795K 0.05%
14,356
+122
197
$783K 0.05%
19,304
+2,727
198
$781K 0.05%
+15,707
199
$778K 0.05%
20,534
+191
200
$775K 0.05%
+44,000
6 7
8
9 10