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
1
$127M 10.66%
1,390,139
+252,490
2
$107M 8.99%
697,203
-9,570
3
$102M 8.53%
+780,570
4
$49.2M 4.13%
2,383,000
+10,024
5
$46.3M 3.88%
1,943,000
+19,926
6
$46.1M 3.86%
2,248,600
+132,351
7
$42.3M 3.55%
1,926,100
+50,700
8
$35.4M 2.97%
2,883,000
+118,900
9
$26M 2.18%
2,275,000
10
$25.9M 2.17%
349,100
+214,100
11
$25.8M 2.17%
1,025,000
-28,238
12
$24.9M 2.09%
1,195,000
+139,613
13
$24.6M 2.06%
935,800
+904,796
14
$24.1M 2.02%
644,101
15
$19.8M 1.66%
734,000
+695,400
16
$18.4M 1.54%
1,196,300
+196,500
17
$17.5M 1.47%
173,889
18
$17.3M 1.45%
245,700
19
$16.4M 1.38%
630,000
20
$16.1M 1.35%
155,985
-5,140
21
$15.3M 1.28%
303,428
22
$15.3M 1.28%
1,152,000
23
$12.6M 1.05%
450,000
24
$11.9M 1%
900,000
-260,000
25
$9.38M 0.79%
400,000
1
2 3 4 5