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
$325M
AUM Growth
-$266M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
160
New
Increased
Reduced
Closed

Top Buys

1
+$39.5M
2
+$11.3M
3
+$2.85M
4
NSA icon
National Storage Affiliates Trust
NSA
+$498K
5
SBRA icon
Sabra Healthcare REIT
SBRA
+$410K

Top Sells

1
+$91.2M
2
+$27.6M
3
+$13.2M
4
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$9.58M
5
SITC icon
SITE Centers
SITC
+$9.06M

Sector Composition

1 Real Estate 30.83%
2 Financials 2.35%
3 Communication Services 0.23%
4 Energy 0%
5 Healthcare 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$833K 0.26%
7,820
-10
27
$830K 0.26%
14,140
-9,388
28
$813K 0.25%
2,305
29
$802K 0.25%
12,140
-2,200
30
$793K 0.24%
33,370
31
$774K 0.24%
61,680
32
$773K 0.24%
8,308
+10
33
$764K 0.24%
48,110
34
$759K 0.23%
14,025
35
$722K 0.22%
9,421
-3,791
36
$710K 0.22%
32,480
+14,880
37
$498K 0.15%
+18,840
38
$483K 0.15%
50,000
-50,000
39
$426K 0.13%
93,800
+100
40
$424K 0.13%
7,240
-9,100
41
$269K 0.08%
+27,590
42
$4K ﹤0.01%
199
-100
43
$2K ﹤0.01%
50
44
– –
-55,494
45
– –
-20
46
– –
-5,301
47
– –
-4,480
48
– –
-2,093
49
$0 ﹤0.01%
320
50
– –
-145,535
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2
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