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
201
$343K 0.03%
+60,000
202
$338K 0.03%
+5,800
203
$336K 0.03%
5,375
-2,979
204
$335K 0.03%
12,482
205
$331K 0.03%
4,969
206
$309K 0.03%
8,972
-4,332
207
$306K 0.03%
58,596
208
$302K 0.02%
29,817
209
$299K 0.02%
5,000
210
$296K 0.02%
2,937
211
$288K 0.02%
25,607
-138,950
212
$244K 0.02%
8,435
-9,111
213
$236K 0.02%
10,300
214
$219K 0.02%
12,084
215
$215K 0.02%
2,963
-6,500
216
$195K 0.02%
61,449
+29,559
217
$130K 0.01%
2,797
-96
218
$83K 0.01%
725
219
$59K ﹤0.01%
965
-9,459
220
$57K ﹤0.01%
3,415
-19,324
221
$36K ﹤0.01%
2,318
-11
222
$31K ﹤0.01%
6,740
-700,444
223
$23K ﹤0.01%
273
-150
224
$21K ﹤0.01%
3,416
225
$21K ﹤0.01%
330
-13,907
7 8
9
10 11