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
251
$497K 0.03%
17,546
-10,700
252
$496K 0.03%
6,800
+6,375
253
$474K 0.03%
12,500
254
$464K 0.03%
+3,800
255
$462K 0.03%
10,000
256
$452K 0.03%
10,000
257
$452K 0.03%
23,350
258
$445K 0.03%
20,000
259
$444K 0.03%
7,800
260
$428K 0.03%
6,159
+772
261
$397K 0.02%
1,866
-2,200
262
$395K 0.02%
+10,000
263
$388K 0.02%
4,600
264
$382K 0.02%
29,817
265
$378K 0.02%
22,200
266
$377K 0.02%
6,700
267
$375K 0.02%
10,300
-24,800
268
$358K 0.02%
+15,484
269
$337K 0.02%
25,000
270
$318K 0.02%
10,000
-13,550
271
$310K 0.02%
4,969
272
$307K 0.02%
+10,300
273
$307K 0.02%
+20,000
274
$295K 0.02%
6,000
275
$280K 0.02%
16,358
-21,500
9 10
11
12 13