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
-$9.13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
226
New
Increased
Reduced
Closed

Top Buys

1
+$50.3M
2
+$25.2M
3
+$20.1M
4
GOV
Government Properties Income Trust
GOV
+$19.2M
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$17.9M

Top Sells

1
+$54.8M
2
+$44.4M
3
+$16.5M
4
MNR
Monmouth Real Estate Investment Corp
MNR
+$16.4M
5
AMH icon
American Homes 4 Rent
AMH
+$15.4M

Sector Composition

1 Real Estate 33.61%
2 Financials 4.91%
3 Healthcare 1.33%
4 Technology 1.3%
5 Communication Services 1.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$11.9M 1.01%
450,000
27
$8.72M 0.74%
390,000
28
$7.13M 0.61%
248,700
29
$7.01M 0.6%
81,120
-61,610
30
$5.66M 0.48%
+140,255
31
$5.62M 0.48%
40,860
-322,528
32
$5.51M 0.47%
244,276
-680,865
33
$5.37M 0.46%
+172,218
34
$5.09M 0.43%
220,136
-280,900
35
$5.07M 0.43%
74,051
-4,554
36
$4.78M 0.41%
282,287
-24,038
37
$4.61M 0.39%
200,000
38
$4.47M 0.38%
+302,900
39
$4.37M 0.37%
101,110
40
$4.24M 0.36%
33,010
-858
41
$4.21M 0.36%
+220,000
42
$4.21M 0.36%
29,905
-997
43
$4.21M 0.36%
170,701
-4,814
44
$4M 0.34%
+44,606
45
$3.81M 0.32%
108,866
-18,054
46
$3.78M 0.32%
102,798
47
$3.77M 0.32%
370,468
-9,292
48
$3.49M 0.3%
160,382
-15,072
49
$3.31M 0.28%
98,800
-7,600
50
$3.21M 0.27%
16,700
-1,300
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