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
176
$508K 0.04%
11,690
-16,300
177
$507K 0.04%
16,336
+3,671
178
$496K 0.04%
157,822
179
$479K 0.04%
6,696
-209
180
$471K 0.04%
17,656
+1,411
181
$470K 0.04%
69,366
-22,950
182
$463K 0.04%
29,190
-26,210
183
$458K 0.04%
17,139
-11,000
184
$458K 0.04%
50,607
185
$444K 0.04%
5,334
+306
186
$433K 0.04%
+14,500
187
$421K 0.03%
14,600
188
$414K 0.03%
54,680
189
$408K 0.03%
35,350
190
$404K 0.03%
6,700
191
$400K 0.03%
20,735
-22,000
192
$400K 0.03%
30,450
193
$392K 0.03%
48,239
-82,100
194
$391K 0.03%
21,537
-24,393
195
$386K 0.03%
16,841
196
$367K 0.03%
+14,950
197
$360K 0.03%
13,162
-418
198
$355K 0.03%
+12,000
199
$354K 0.03%
+4,583
200
$349K 0.03%
14,875
-7,800
6 7
8
9 10