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
26
$14.7M 0.9%
600,000
27
$14.7M 0.9%
245,700
28
$14.6M 0.9%
+1,046,159
29
$14.5M 0.89%
303,428
30
$13.6M 0.84%
897,037
31
$12.1M 0.74%
1,243,600
32
$11.9M 0.73%
450,000
33
$10.6M 0.65%
93,803
-16,132
34
$10.4M 0.64%
117,706
+4,772
35
$9.66M 0.59%
+400,000
36
$9.62M 0.59%
365,592
37
$9.37M 0.58%
584,000
38
$9.29M 0.57%
1,298,171
39
$8.11M 0.5%
487,332
+35,846
40
$8M 0.49%
200,323
+96,172
41
$8M 0.49%
130,850
-14,800
42
$7.8M 0.48%
569,256
43
$7.59M 0.47%
1,244,332
+78,952
44
$7.59M 0.47%
54,608
-17,958
45
$7.45M 0.46%
130,595
+9,416
46
$7M 0.43%
308,405
+21,932
47
$6.63M 0.41%
644,197
48
$6.56M 0.4%
575,700
49
$6.26M 0.38%
295,048
+15,842
50
$6.14M 0.38%
35,493
-1,000
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2
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