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
$1.74B
AUM Growth
+$99M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
416
New
Increased
Reduced
Closed

Top Buys

1
+$72.7M
2
+$47.4M
3
+$32.2M
4
CCG
CAMPUS CREST COMMUNITIES INC COM STK (MD)
CCG
+$19.3M
5
WPC icon
W.P. Carey
WPC
+$18.1M

Top Sells

1
+$70.5M
2
+$21.2M
3
+$18.7M
4
BKD icon
Brookdale Senior Living
BKD
+$17.1M
5
SVC
Service Properties Trust
SVC
+$16.2M

Sector Composition

1 Real Estate 36.09%
2 Healthcare 3.06%
3 Financials 3%
4 Energy 2.14%
5 Industrials 1.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$6.22M 0.36%
307,307
+111,200
52
$5.89M 0.34%
51,445
-3,300
53
$5.82M 0.33%
179,722
-16,294
54
$5.43M 0.31%
75,326
+24,193
55
$5.35M 0.31%
248,700
56
$4.48M 0.26%
54,173
+14,618
57
$4.44M 0.25%
71,200
+19,300
58
$4.43M 0.25%
58,201
-1,057
59
$4.38M 0.25%
73,400
+9,000
60
$4.35M 0.25%
215,245
+9,498
61
$4.05M 0.23%
94,998
-6,234
62
$4.01M 0.23%
113,423
+54,241
63
$3.87M 0.22%
72,966
64
$3.86M 0.22%
41,399
-19,563
65
$3.84M 0.22%
+319,200
66
$3.82M 0.22%
70,658
-706
67
$3.69M 0.21%
55,400
+23,360
68
$3.52M 0.2%
97,000
+29,700
69
$3.49M 0.2%
240,495
-138,171
70
$3.4M 0.2%
+67,770
71
$3.4M 0.2%
20,000
+12,000
72
$3.17M 0.18%
26,643
+185
73
$3.13M 0.18%
31,968
+835
74
$3.09M 0.18%
51,071
+132
75
$3.06M 0.18%
153,127
+43,756
1 2
3
4 5