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
276
$232K 0.01%
5,000
-5,500
277
$227K 0.01%
5,400
-33,600
278
$227K 0.01%
10,000
279
$227K 0.01%
37,612
-32,388
280
$224K 0.01%
+8,450
281
$224K 0.01%
21,968
-2,079,763
282
$219K 0.01%
+7,500
283
$218K 0.01%
5,000
-5,000
284
$217K 0.01%
30,000
285
$216K 0.01%
6,000
286
$212K 0.01%
2,000
-2,000
287
$202K 0.01%
+3,000
288
$198K 0.01%
11,000
-48,000
289
$194K 0.01%
10,000
290
$193K 0.01%
5,000
291
$188K 0.01%
+2,000
292
$187K 0.01%
1,604
-605,124
293
$184K 0.01%
6,000
294
$183K 0.01%
20,000
295
$180K 0.01%
+7,500
296
$175K 0.01%
5,000
-15,000
297
$175K 0.01%
5,000
298
$174K 0.01%
20,000
299
$155K 0.01%
5,700
300
$155K 0.01%
+5,000
10 11
12
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