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
176
$332K 0.03%
60,000
177
$322K 0.03%
12,354
-808
178
$320K 0.03%
2,937
179
$314K 0.03%
5,256
-119
180
$288K 0.02%
49,000
-9,596
181
$262K 0.02%
8,528
-444
182
$251K 0.02%
+8,700
183
$233K 0.02%
8,000
-435
184
$180K 0.02%
12,084
185
$159K 0.01%
8,900
-30,200
186
$155K 0.01%
2,100
-53,000
187
$126K 0.01%
+2,160
188
$96K 0.01%
3,900
-11,050
189
$85K 0.01%
725
190
$60K 0.01%
3,415
191
$59K 0.01%
965
192
$38K ﹤0.01%
2,283
-35
193
$30K ﹤0.01%
3,416
194
$28K ﹤0.01%
499
-2,298
195
$22K ﹤0.01%
330
196
$19K ﹤0.01%
280
197
$18K ﹤0.01%
180
+30
198
$18K ﹤0.01%
385
199
$17K ﹤0.01%
200
200
$17K ﹤0.01%
181
-92
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8
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