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
201
$490K 0.04%
9,550
-285
202
$489K 0.04%
17,804
-7,615
203
$489K 0.04%
19,860
-7,547
204
$486K 0.04%
7,726
-8,988
205
$466K 0.04%
7,455
-8,520
206
$455K 0.04%
10,450
-3,550
207
$448K 0.04%
5,700
-4,800
208
$446K 0.04%
22,675
-17,500
209
$439K 0.04%
4,550
-5,450
210
$430K 0.03%
22,500
211
$425K 0.03%
+58,596
212
$411K 0.03%
+14,600
213
$411K 0.03%
+12,482
214
$408K 0.03%
30,390
-29,430
215
$405K 0.03%
10,104
-9,200
216
$405K 0.03%
6,144
-15
217
$404K 0.03%
3,500
-3,000
218
$390K 0.03%
5,780
-3,280
219
$386K 0.03%
10,970
-12,521
220
$382K 0.03%
+15,715
221
$373K 0.03%
9,091
-6,061
222
$363K 0.03%
6,700
223
$359K 0.03%
+5,160
224
$352K 0.03%
+20,000
225
$329K 0.03%
29,817
7 8
9
10 11