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
26
$14.8M 0.85%
245,700
27
$14.2M 0.82%
303,428
28
$13.9M 0.8%
282,998
-297,705
29
$13.9M 0.8%
1,198,237
-45,950
30
$13.2M 0.76%
85,777
+4,570
31
$13.1M 0.75%
875,000
-38,500
32
$12M 0.69%
1,191,900
33
$11.5M 0.66%
87,664
+10,436
34
$11.1M 0.64%
107,799
+11,602
35
$10.5M 0.6%
629,000
+395,000
36
$10.4M 0.6%
179,800
+16,900
37
$9.34M 0.54%
451,548
+36,397
38
$9.02M 0.52%
67,769
+2,080
39
$8.98M 0.52%
1,031,872
+174,880
40
$8.32M 0.48%
644,197
41
$7.96M 0.46%
47,268
+6,472
42
$7.95M 0.46%
104,288
+12,294
43
$7.92M 0.45%
590,700
+5,000
44
$7.66M 0.44%
95,750
+6,950
45
$7.07M 0.41%
96,744
+26,219
46
$6.93M 0.4%
169,752
+25,800
47
$6.84M 0.39%
156,143
-43,842
48
$6.62M 0.38%
95,693
+33,782
49
$6.59M 0.38%
67,631
+38,190
50
$6.3M 0.36%
29,247
+2,599
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