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
401
– –
-629,500
402
– –
-512
403
– –
-500
404
– –
-26,300
405
– –
-1,542
406
– –
-15,500
407
– –
-11,200
408
– –
-500
409
– –
-15,339
410
– –
-740
411
– –
-1,991
412
– –
-390
413
– –
-1,500
414
– –
-540
415
– –
-800
416
– –
-14,179
13 14 15 16
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