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
301
$148K 0.01%
+6,000
302
$147K 0.01%
20,000
303
$144K 0.01%
10,000
304
$140K 0.01%
17,786
-5,859
305
$134K 0.01%
+20,000
306
$131K 0.01%
10,000
307
$130K 0.01%
1,000
308
$121K 0.01%
+10,000
309
$116K 0.01%
5,000
-10,000
310
$112K 0.01%
1,600
+800
311
$111K 0.01%
+5,000
312
$110K 0.01%
250
313
$100K 0.01%
+5,000
314
$88K 0.01%
1,000
+118
315
$85K ﹤0.01%
2,500
-7,500
316
$85K ﹤0.01%
+5,000
317
$84K ﹤0.01%
+1,500
318
$78K ﹤0.01%
725
319
$77K ﹤0.01%
2,500
-10,000
320
$76K ﹤0.01%
410
321
$67K ﹤0.01%
1,400
322
$62K ﹤0.01%
2,400
-100
323
$62K ﹤0.01%
4,500
-7,500
324
$58K ﹤0.01%
+700
325
$57K ﹤0.01%
3,416
11 12
13
14 15