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
1
$166M 9.96%
+1,336,456
2
$125M 7.47%
604,268
-1,942,565
3
$122M 7.32%
1,336,606
+408,485
4
$54.4M 3.26%
1,850,000
+150,000
5
$46.1M 2.76%
3,599,400
-14,000
6
$43.3M 2.59%
1,840,222
-870,623
7
$40.1M 2.4%
2,850,000
8
$39.4M 2.36%
800,000
9
$34.9M 2.09%
1,053,300
-130,460
10
$33.4M 2%
2,381,148
+519,331
11
$32M 1.92%
1,658,957
-26,000
12
$31.2M 1.87%
+701,954
13
$30.8M 1.85%
+479,998
14
$28.6M 1.71%
1,094,238
15
$28.6M 1.71%
3,993,831
-90,000
16
$24.9M 1.49%
698,200
+175,000
17
$21.9M 1.31%
644,101
18
$21.8M 1.3%
330,037
+297,300
19
$21.4M 1.28%
1,170,000
20
$19.7M 1.18%
2,757,693
-20,000
21
$18.9M 1.13%
1,050,000
+932,813
22
$18.4M 1.1%
+1,678,288
23
$16.9M 1.01%
600,000
24
$16.4M 0.98%
245,700
25
$16.3M 0.98%
630,000
1
2 3 4 5