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
251
$390K 0.02%
10,893
-115
252
$390K 0.02%
40,000
253
$386K 0.02%
5,321
-235
254
$385K 0.02%
5,000
255
$383K 0.02%
30,000
256
$380K 0.02%
11,100
+1,100
257
$375K 0.02%
10,700
-5,000
258
$374K 0.02%
12,500
259
$371K 0.02%
5,900
+1,300
260
$368K 0.02%
15,000
261
$364K 0.02%
30,000
262
$344K 0.02%
+9,000
263
$334K 0.02%
5,000
-10,000
264
$330K 0.02%
25,000
265
$317K 0.02%
9,125
266
$311K 0.02%
5,000
267
$310K 0.02%
500
+250
268
$302K 0.02%
+15,000
269
$300K 0.02%
60,000
+40,000
270
$280K 0.02%
15,000
271
$259K 0.01%
500
272
$254K 0.01%
4,000
273
$254K 0.01%
7,500
274
$243K 0.01%
+3,000
275
$243K 0.01%
12,500
9 10
11
12 13