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
$513M
AUM Growth
-$142M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1
+$253M
2
+$19.3M
3
+$3.43M
4
SBRA icon
Sabra Healthcare REIT
SBRA
+$2.95M
5
STWD icon
Starwood Property Trust
STWD
+$2.7M

Top Sells

1
+$160M
2
+$66M
3
+$20.3M
4
TCO
Taubman Centers Inc.
TCO
+$8.44M
5
DBRG icon
DigitalBridge
DBRG
+$7.74M

Sector Composition

1 Real Estate 11.79%
2 Consumer Discretionary 0%
3 Communication Services 0%
4 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$604K 0.12%
4,110
27
$547K 0.11%
90,200
28
$543K 0.11%
61,680
29
$538K 0.1%
7,220
30
$525K 0.1%
6,540
31
$471K 0.09%
37,700
32
$414K 0.08%
33,370
33
$390K 0.08%
8,098
34
$378K 0.07%
39,100
35
$367K 0.07%
8,801
36
$349K 0.07%
42,100
37
$251K 0.05%
10,025
38
$210K 0.04%
49,890
+22,300
39
$194K 0.04%
7,240
40
$147K 0.03%
572
-621,299
41
$8K ﹤0.01%
+54
42
$3K ﹤0.01%
+26
43
$2K ﹤0.01%
40
-11,900
44
$1K ﹤0.01%
80
-588,000
45
$1K ﹤0.01%
150
-520,000
46
– –
-407,496
47
– –
-7,000
48
– –
-398,663
49
– –
-59,042
50
– –
-25,000
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3