FM

Forward Management Portfolio holdings

AUM $907M
1-Year Est. Return 0.46%
This Fund
S&P 500
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
351
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-500
352
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-26,300
353
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-1,542
354
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-15,500
355
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-11,200
356
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-500
357
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-15,339
358
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-740
359
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-1,991
360
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-390
361
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-1,500
362
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-540
363
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-800
364
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-14,179
365
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-3,000
366
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367
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-20,000
368
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-10,500
369
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370
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371
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-16,680
372
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-10,000
373
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-4,870
374
– –
-2,000
375
– –
-1,500
13 14
15
16 17