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
326
$54K ﹤0.01%
1,000
-500
327
$53K ﹤0.01%
+600
328
$52K ﹤0.01%
+2,000
329
$51K ﹤0.01%
+1,400
330
$40K ﹤0.01%
500
+200
331
$30K ﹤0.01%
+600
332
$28K ﹤0.01%
265
333
$27K ﹤0.01%
+304
334
$27K ﹤0.01%
+508
335
$26K ﹤0.01%
+557
336
$26K ﹤0.01%
+459
337
$16K ﹤0.01%
305
338
$14K ﹤0.01%
326
-15,515
339
$12K ﹤0.01%
250
340
$11K ﹤0.01%
426
341
$10K ﹤0.01%
128
342
$2K ﹤0.01%
225
343
$2K ﹤0.01%
240
344
– –
-8,423
345
– –
-2,000
346
– –
-20,000
347
– –
-10,500
348
– –
-2,000
349
– –
-1,700
350
– –
-16,680
12 13
14
15 16