FM

Forward Management Portfolio holdings

AUM $907M
1-Year Est. Return 0.46%
This Fund
S&P 500
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
+$46.6M
2
+$45.2M
3
+$31.7M
4
SBRA icon
Sabra Healthcare REIT
SBRA
+$16.1M
5
ARE.PRD
Alexandria Real Estate Equities Inc 7.00% Series D Preferred Stock
ARE.PRD
+$2.81M

Top Sells

1
+$79.5M
2
+$21.6M
3
+$17.7M
4
ROIC
Retail Opportunity Investments Corp.
ROIC
+$16.5M
5
CCG
CAMPUS CREST COMMUNITIES INC COM STK (MD)
CCG
+$15.2M

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
251
$11K ﹤0.01%
275
252
$10K ﹤0.01%
270
253
$9K ﹤0.01%
250
254
$5K ﹤0.01%
55
255
$5K ﹤0.01%
330
256
$4K ﹤0.01%
104
-10,000
257
$4K ﹤0.01%
55
258
$2K ﹤0.01%
80
259
$2K ﹤0.01%
180
260
– –
-265
261
– –
-500
262
– –
-19,860
263
– –
-5,700
264
– –
-10,700
265
– –
-225
266
– –
-240
267
– –
-25,000
268
– –
-4,575
269
– –
-3,000
270
– –
-35,000
271
– –
-150,000
272
– –
-22,500
273
– –
-51,000
274
– –
-3,450
275
– –
-4,550
8 9 10
11
12