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
301
$35K ﹤0.01%
423
-40
302
$34K ﹤0.01%
+4,700
303
$29K ﹤0.01%
265
304
$15K ﹤0.01%
+1,000
305
$15K ﹤0.01%
+150
306
$13K ﹤0.01%
137
-364
307
$12K ﹤0.01%
+275
308
$12K ﹤0.01%
426
309
$12K ﹤0.01%
308
-20,226
310
$11K ﹤0.01%
250
311
$6K ﹤0.01%
330
-15,000
312
$4K ﹤0.01%
55
313
$2K ﹤0.01%
225
314
$2K ﹤0.01%
240
315
– –
-925
316
– –
-4,200
317
– –
-13,400
318
– –
-750
319
– –
-5,000
320
– –
-15,707
321
– –
-43,866
322
– –
-20,000
323
– –
-15,300
324
– –
-112,715
325
– –
-10,000
11 12
13
14 15