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
$1.18B
AUM Growth
-$61.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
297
New
Increased
Reduced
Closed

Top Buys

1
+$45.5M
2
+$45.3M
3
+$31.4M
4
SBRA icon
Sabra Healthcare REIT
SBRA
+$15.4M
5
ARE.PRD
Alexandria Real Estate Equities Inc 7.00% Series D Preferred Stock
ARE.PRD
+$2.83M

Top Sells

1
+$79.5M
2
+$22.6M
3
+$16.6M
4
ROIC
Retail Opportunity Investments Corp.
ROIC
+$16.6M
5
CCG
CAMPUS CREST COMMUNITIES INC COM STK (MD)
CCG
+$16M

Sector Composition

1 Real Estate 37.2%
2 Financials 3.38%
3 Consumer Staples 2.03%
4 Technology 1.77%
5 Communication Services 1.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$9.73M 0.82%
584,000
27
$8.76M 0.74%
400,000
28
$7.8M 0.66%
1,297,571
29
$7.64M 0.65%
125,750
30
$7.62M 0.65%
39,193
-1,000
31
$7.28M 0.62%
400,000
32
$7.24M 0.61%
63,112
+10,747
33
$6.5M 0.55%
147,610
34
$6.46M 0.55%
83,778
-6,147
35
$6.44M 0.55%
572,598
+80,628
36
$6.4M 0.54%
181,932
+12,271
37
$6.3M 0.53%
90,900
+1,000
38
$6.27M 0.53%
275,516
-17,416
39
$6.25M 0.53%
322,947
+92,497
40
$6.09M 0.52%
340,000
-925,000
41
$6.02M 0.51%
456,950
+117,538
42
$5.97M 0.51%
248,700
43
$5.9M 0.5%
102,100
-239,935
44
$5.53M 0.47%
128,912
+22,200
45
$5.24M 0.44%
28,480
+13,741
46
$5.07M 0.43%
1,137,553
+39,108
47
$5.07M 0.43%
54,919
+3,734
48
$4.91M 0.42%
113,870
+29,627
49
$4.8M 0.41%
37,645
-1,300
50
$4.5M 0.38%
282,781
+47,593
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