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
276
$264K 0.02%
5,000
277
$262K 0.02%
3,600
278
$245K 0.02%
11,804
279
$243K 0.01%
20,300
280
$232K 0.01%
+15,000
281
$230K 0.01%
12,000
282
$223K 0.01%
+1,800
283
$219K 0.01%
+500
284
$206K 0.01%
7,500
285
$201K 0.01%
50,000
286
$183K 0.01%
5,000
287
$182K 0.01%
49,000
288
$174K 0.01%
7,100
289
$174K 0.01%
4,360
290
$171K 0.01%
4,300
291
$158K 0.01%
2,934
-433
292
$157K 0.01%
6,850
293
$138K 0.01%
+10,000
294
$127K 0.01%
+2,820
295
$108K 0.01%
14,158
296
$101K 0.01%
500
297
$87K 0.01%
4,600
298
$81K 0.01%
725
299
$54K ﹤0.01%
2,349
300
$39K ﹤0.01%
3,416
10 11
12
13 14