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
+$46.5M
3
+$30.8M
4
CCG
CAMPUS CREST COMMUNITIES INC COM STK (MD)
CCG
+$19.9M
5
WPC icon
W.P. Carey
WPC
+$18.6M

Top Sells

1
+$69.8M
2
+$20.2M
3
+$18.7M
4
BKD icon
Brookdale Senior Living
BKD
+$17.1M
5
SVC
Service Properties Trust
SVC
+$15.1M

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
– –
-1,220
402
– –
-280,000
403
– –
-2,413
404
– –
-13,700
405
– –
-9,608
406
– –
-910,982
407
– –
-33,210
408
– –
-67,210
409
– –
-15,800
410
– –
-49,800
411
– –
-1,000
412
– –
-540
413
– –
-800
414
– –
-14,179
415
– –
-3,000
416
– –
-8,423
13 14 15 16
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