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
201
$16K ﹤0.01%
426
202
$15K ﹤0.01%
496
-20,274
203
$15K ﹤0.01%
539
-85,550
204
$13K ﹤0.01%
270
205
$13K ﹤0.01%
375
-23,973
206
$11K ﹤0.01%
205
207
$10K ﹤0.01%
275
208
$10K ﹤0.01%
308
209
$10K ﹤0.01%
250
210
$8K ﹤0.01%
300
211
$8K ﹤0.01%
50
212
$8K ﹤0.01%
65
213
$7K ﹤0.01%
55
214
$7K ﹤0.01%
225
215
$5K ﹤0.01%
330
216
$4K ﹤0.01%
145
217
$4K ﹤0.01%
55
218
$3K ﹤0.01%
650
-6,090
219
$3K ﹤0.01%
180
220
$3K ﹤0.01%
845
-60,604
221
$2K ﹤0.01%
45
222
– –
-14,600
223
– –
-154,333
224
– –
-12,000
225
– –
-4,969
7 8
9
10 11