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
$1.18B
AUM Growth
-$61.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
297
New
Increased
Reduced
Closed

Top Buys

1
+$45.5M
2
+$45.3M
3
+$31.4M
4
SBRA icon
Sabra Healthcare REIT
SBRA
+$15.4M
5
ARE.PRD
Alexandria Real Estate Equities Inc 7.00% Series D Preferred Stock
ARE.PRD
+$2.83M

Top Sells

1
+$79.5M
2
+$22.6M
3
+$16.6M
4
ROIC
Retail Opportunity Investments Corp.
ROIC
+$16.6M
5
CCG
CAMPUS CREST COMMUNITIES INC COM STK (MD)
CCG
+$16M

Sector Composition

1 Real Estate 37.2%
2 Financials 3.38%
3 Consumer Staples 2.03%
4 Technology 1.77%
5 Communication Services 1.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$261K 0.02%
5,783
227
$260K 0.02%
+18,066
228
$254K 0.02%
2,416,697
229
$242K 0.02%
+3,357
230
$240K 0.02%
12,084
231
$236K 0.02%
+4,681
232
$233K 0.02%
+5,447
233
$231K 0.02%
+2,959
234
$223K 0.02%
10,300
235
$220K 0.02%
+2,930
236
$137K 0.01%
2,893
-41
237
$120K 0.01%
+10,149
238
$81K 0.01%
725
239
$36K ﹤0.01%
2,329
-21
240
$32K ﹤0.01%
423
241
$28K ﹤0.01%
+505
242
$26K ﹤0.01%
3,416
243
$18K ﹤0.01%
225
-7,907
244
$18K ﹤0.01%
378
-123,090
245
$17K ﹤0.01%
137
-1,800
246
$15K ﹤0.01%
150
247
$14K ﹤0.01%
426
248
$14K ﹤0.01%
386
-13,280
249
$12K ﹤0.01%
308
250
$11K ﹤0.01%
300
-10,670
8 9
10
11 12