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
201
$615K 0.04%
+19,920
202
$615K 0.04%
127,900
+72,900
203
$614K 0.04%
18,800
-7,200
204
$612K 0.04%
13,478
+1,672
205
$607K 0.04%
+10,000
206
$605K 0.04%
13,665
+1,649
207
$604K 0.04%
9,076
+1,126
208
$603K 0.04%
17,680
+2,075
209
$602K 0.04%
14,907
-19
210
$598K 0.04%
10,000
211
$597K 0.04%
7,831
-78
212
$596K 0.04%
+67,210
213
$591K 0.04%
51,200
-132,300
214
$589K 0.04%
4,375
-525
215
$587K 0.04%
20,000
216
$580K 0.04%
+90,000
217
$576K 0.04%
8,197
+1,036
218
$575K 0.04%
40,800
219
$574K 0.03%
16,680
+2,058
220
$574K 0.03%
17,615
+2,255
221
$569K 0.03%
46,600
-399,900
222
$561K 0.03%
+500
223
$551K 0.03%
9,608
+1,180
224
$547K 0.03%
17,000
225
$545K 0.03%
22,062
-29,323
7 8
9
10 11