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
201
$775K 0.05%
12,371
-9,600
202
$762K 0.05%
12,597
+117
203
$750K 0.04%
18,894
+8,441
204
$746K 0.04%
7,703
+7,435
205
$745K 0.04%
250,000
206
$739K 0.04%
+11,690
207
$738K 0.04%
+107,622
208
$731K 0.04%
37,858
-12,800
209
$730K 0.04%
7,450
210
$719K 0.04%
+15,575
211
$718K 0.04%
15,932
+95
212
$715K 0.04%
21,820
+1,209
213
$715K 0.04%
+14,150
214
$712K 0.04%
18,890
+165
215
$700K 0.04%
117,889
-137,350
216
$695K 0.04%
+7,975
217
$681K 0.04%
14,000
+1,000
218
$676K 0.04%
12,280
-7,344
219
$672K 0.04%
34,485
+4,280
220
$657K 0.04%
8,000
+3,000
221
$645K 0.04%
+20,000
222
$630K 0.04%
10,452
-9,750
223
$610K 0.04%
13,949
-94
224
$600K 0.04%
8,833
-17,145
225
$598K 0.04%
7,637
+37
7 8
9
10 11