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
$1.74B
AUM Growth
+$99M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
416
New
Increased
Reduced
Closed

Top Buys

1
+$72.7M
2
+$47.4M
3
+$32.2M
4
CCG
CAMPUS CREST COMMUNITIES INC COM STK (MD)
CCG
+$19.3M
5
WPC icon
W.P. Carey
WPC
+$18.1M

Top Sells

1
+$70.5M
2
+$21.2M
3
+$18.7M
4
BKD icon
Brookdale Senior Living
BKD
+$17.1M
5
SVC
Service Properties Trust
SVC
+$16.2M

Sector Composition

1 Real Estate 36.09%
2 Healthcare 3.06%
3 Financials 3%
4 Energy 2.14%
5 Industrials 1.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$506K 0.03%
+27,500
227
$505K 0.03%
30,000
228
$503K 0.03%
5,586
-200
229
$502K 0.03%
+8,190
230
$492K 0.03%
8,400
-3,900
231
$492K 0.03%
6,981
-63
232
$473K 0.03%
20,000
233
$470K 0.03%
+12,680
234
$464K 0.03%
+10,755
235
$460K 0.03%
35,000
236
$445K 0.03%
+8,000
237
$444K 0.03%
30,000
238
$439K 0.03%
20,000
239
$430K 0.02%
+15,000
240
$417K 0.02%
25,000
241
$414K 0.02%
4,000
-1,000
242
$406K 0.02%
10,000
+5,000
243
$404K 0.02%
13,300
244
$401K 0.02%
+7,500
245
$399K 0.02%
30,000
-30,000
246
$396K 0.02%
1,439
-1,983
247
$395K 0.02%
10,668
-154
248
$395K 0.02%
1,500
+454
249
$394K 0.02%
20,000
250
$390K 0.02%
10,000
8 9
10
11 12