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
176
$635K 0.05%
18,408
-25,200
177
$631K 0.05%
7,450
178
$630K 0.05%
15,370
-489
179
$629K 0.05%
16,189
-12,327
180
$627K 0.05%
54,680
+34,680
181
$626K 0.05%
51,000
182
$614K 0.05%
18,835
-12,325
183
$607K 0.05%
25,000
-11,871
184
$607K 0.05%
60,000
185
$597K 0.05%
13,666
-9,835
186
$583K 0.05%
7,859
-115
187
$578K 0.05%
5,787
-2,933
188
$572K 0.05%
28,400
189
$570K 0.05%
+8,985
190
$558K 0.04%
36,400
191
$551K 0.04%
10,700
+4,000
192
$539K 0.04%
25,038
-1,148
193
$534K 0.04%
10,620
-8,275
194
$534K 0.04%
28,259
-949
195
$529K 0.04%
4,575
-3,025
196
$522K 0.04%
6,600
-200
197
$507K 0.04%
12,104
-9,939
198
$505K 0.04%
17,546
199
$499K 0.04%
3,450
-850
200
$495K 0.04%
7,871
-4,500
6 7
8
9 10