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
1
$349M 21.22%
1,888,497
-34,087
2
$105M 6.37%
1,143,851
+54,233
3
$70.1M 4.26%
+606,728
4
$55.8M 3.4%
1,136,366
+662,608
5
$44.9M 2.73%
2,202,900
-5,000
6
$29.9M 1.82%
1,232,888
-12,200
7
$28.8M 1.75%
1,407,834
-157,842
8
$28.8M 1.75%
2,816,800
-35,000
9
$26.9M 1.64%
2,989,401
+49,500
10
$26M 1.58%
1,618,054
-188,196
11
$25.6M 1.56%
580,703
+11,150
12
$24.4M 1.49%
1,137,700
13
$23.4M 1.43%
1,100,000
14
$22.2M 1.35%
850,000
-10,000
15
$21.2M 1.29%
2,252,331
+71,100
16
$19.9M 1.21%
2,101,731
-1,137,509
17
$19.1M 1.16%
1,599,000
18
$18.7M 1.14%
910,982
19
$18.2M 1.11%
727,592
20
$18.1M 1.1%
683,000
21
$17.9M 1.09%
644,101
22
$17.1M 1.04%
629,500
+11,400
23
$17.1M 1.04%
1,016,939
+250
24
$16.3M 0.99%
605,932
-703,168
25
$15.8M 0.96%
630,000
1
2 3 4 5