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
1
$198M 15.91%
2,163,488
+663,615
2
$98.5M 7.93%
514,167
-840,815
3
$41.4M 3.33%
3,849,400
+250,000
4
$40.3M 3.24%
1,875,400
+25,400
5
$37.3M 3%
1,609,976
-25,024
6
$34.2M 2.75%
1,877,500
-222
7
$29.8M 2.39%
2,550,000
-300,000
8
$29.6M 2.38%
2,186,100
-52,900
9
$27.2M 2.19%
1,094,238
10
$21.5M 1.73%
1,100,000
11
$21.3M 1.71%
3,994,331
+500
12
$20.9M 1.68%
1,265,000
+95,000
13
$20M 1.61%
1,160,000
14
$19.7M 1.59%
644,101
15
$19.4M 1.56%
+342,035
16
$19.2M 1.54%
1,015,300
-645,000
17
$19M 1.53%
2,275,000
18
$18.6M 1.49%
176,766
-81,667
19
$16.2M 1.3%
630,000
20
$14.4M 1.16%
303,428
21
$14.3M 1.15%
600,000
22
$13.7M 1.1%
245,700
23
$13.1M 1.06%
510,035
-86,828
24
$12.8M 1.03%
889,537
-7,500
25
$12.5M 1%
623,350
+600,000
1
2 3 4 5