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

Top Buys

1
+$155M
2
+$27.8M
3
+$24.9M
4
CLNY
Colony Capital, Inc.
CLNY
+$16.4M
5
SBRA icon
Sabra Healthcare REIT
SBRA
+$15M

Top Sells

1
+$166M
2
+$31.2M
3
+$30.8M
4
EXL
EXCEL TRUST , INC COM STK
EXL
+$19.8M
5
BRX icon
Brixmor Property Group
BRX
+$5.4M

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
401
– –
-10,600
402
– –
-15,575
403
– –
-20,000
404
– –
-5,000
405
– –
-10,000
406
– –
-15,707
407
– –
-1,350
408
– –
-20,000
409
– –
-25,600
410
– –
-26,960
13 14 15 16
17