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
$546M
AUM Growth
+$32.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
49
New
Increased
Reduced
Closed

Top Buys

1
+$91.5M
2
+$60.7M
3
+$26.1M
4
WELL icon
Welltower
WELL
+$6.47M
5
AVB icon
AvalonBay Communities
AVB
+$3.87M

Top Sells

1
+$149M
2
+$19.3M
3
+$6.24M
4
DOC icon
Healthpeak Properties
DOC
+$5.88M
5
STWD icon
Starwood Property Trust
STWD
+$2.7M

Sector Composition

1 Real Estate 14.46%
2 Consumer Discretionary 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$502K 0.09%
39,100
27
$495K 0.09%
37,700
28
$477K 0.09%
42,100
29
$475K 0.09%
61,680
30
$433K 0.08%
33,370
31
$420K 0.08%
8,801
32
$401K 0.07%
8,098
33
$296K 0.05%
49,890
34
$279K 0.05%
10,025
35
$265K 0.05%
7,240
36
– –
-80
37
– –
-263,868
38
– –
-88,162
39
– –
-246,700
40
– –
-290,110
41
– –
-40
42
– –
-14,238
43
– –
-80,100
44
– –
-6,540
45
– –
-54
46
– –
-263,300
47
– –
-26
48
– –
-150
49
– –
-320
1
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