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
$1.63B
AUM Growth
-$43.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
410
New
Increased
Reduced
Closed

Top Buys

1
+$155M
2
+$27.8M
3
+$24.9M
4
CLNY
Colony Capital, Inc.
CLNY
+$16.4M
5
SBRA icon
Sabra Healthcare REIT
SBRA
+$15M

Top Sells

1
+$166M
2
+$31.2M
3
+$30.8M
4
EXL
EXCEL TRUST , INC COM STK
EXL
+$19.8M
5
BRX icon
Brixmor Property Group
BRX
+$5.4M

Sector Composition

1 Real Estate 37.66%
2 Healthcare 4.15%
3 Financials 2.71%
4 Consumer Staples 1.77%
5 Industrials 1.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$714K 0.04%
8,327
-2,125
227
$702K 0.04%
12,645
+48
228
$695K 0.04%
34,924
229
$688K 0.04%
15,859
+1,910
230
$687K 0.04%
+36,400
231
$664K 0.04%
9,835
+1,002
232
$658K 0.04%
250,000
233
$653K 0.04%
14,000
234
$652K 0.04%
7,450
235
$640K 0.04%
+15,152
236
$639K 0.04%
+22,500
237
$628K 0.04%
+28,400
238
$621K 0.04%
26,186
+4,012
239
$620K 0.04%
7,974
-6,884
240
$608K 0.04%
29,208
+4,428
241
$605K 0.04%
80,000
-2,725
242
$601K 0.04%
+32,300
243
$598K 0.04%
+6,700
244
$582K 0.04%
+12,800
245
$581K 0.04%
4,300
+550
246
$579K 0.04%
10,080
-5,700
247
$563K 0.03%
+9,060
248
$551K 0.03%
6,800
+1,800
249
$524K 0.03%
13,000
250
$498K 0.03%
+5,000
8 9
10
11 12