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
$1.63B
AUM Growth
-$43.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
410
New
Increased
Reduced
Closed

Top Buys

1
+$158M
2
+$29.3M
3
+$26.9M
4
CLNY
Colony Capital, Inc.
CLNY
+$18.4M
5
SBRA icon
Sabra Healthcare REIT
SBRA
+$16.5M

Top Sells

1
+$166M
2
+$31.2M
3
+$30.8M
4
EXL
EXCEL TRUST , INC COM STK
EXL
+$19.7M
5
BRX icon
Brixmor Property Group
BRX
+$5.7M

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
351
– –
-701,954
352
– –
-6,000
353
– –
-35,000
354
– –
-43,866
355
– –
-10,000
356
– –
-55,221
357
– –
-479,998
358
– –
-10,000
359
– –
-15,000
360
– –
-13,000
361
– –
-227
362
– –
-15,000
363
– –
-200
364
– –
-8,285
365
– –
-928
366
– –
-1,700
367
– –
-10,000
368
– –
-5,000
369
– –
-3,500
370
– –
-18,409
371
– –
-850
372
– –
-180
373
– –
-15,000
374
– –
-10,000
375
– –
-1,750
13 14
15
16 17