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
1
$146M 11.98%
1,340,945
+936,049
2
$145M 11.89%
706,773
+38,462
3
$104M 8.51%
1,137,649
-155,865
4
$58.1M 4.75%
+1,695,701
5
$47.7M 3.9%
2,372,976
6
$40.2M 3.29%
1,875,400
7
$39.2M 3.2%
1,923,074
+16,974
8
$33.6M 2.75%
2,116,249
+1,532,249
9
$29.3M 2.4%
2,764,100
-850,000
10
$26.6M 2.17%
1,053,238
-41,000
11
$23.1M 1.89%
2,275,000
12
$22.5M 1.85%
644,101
13
$22.4M 1.83%
1,055,387
-970,713
14
$16.8M 1.37%
999,800
-100,200
15
$16.3M 1.33%
630,000
16
$16.1M 1.32%
245,700
17
$15.1M 1.24%
161,125
+140,594
18
$14.9M 1.22%
173,889
-2,268
19
$14.7M 1.2%
303,428
20
$13.9M 1.14%
1,160,000
21
$13.7M 1.12%
1,152,000
-88,000
22
$12M 0.98%
450,000
23
$11.1M 0.91%
843,037
-15,000
24
$9.79M 0.8%
391,183
-70,409
25
$9.62M 0.79%
+135,000
1
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