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
$1.63B
AUM Growth
-$43.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
410
New
Increased
Reduced
Closed

Top Buys

1
+$155M
2
+$27.8M
3
+$24.9M
4
CLNY
Colony Capital, Inc.
CLNY
+$16.4M
5
SBRA icon
Sabra Healthcare REIT
SBRA
+$15M

Top Sells

1
+$166M
2
+$31.2M
3
+$30.8M
4
EXL
EXCEL TRUST , INC COM STK
EXL
+$19.8M
5
BRX icon
Brixmor Property Group
BRX
+$5.4M

Sector Composition

1 Real Estate 37.66%
2 Healthcare 4.15%
3 Financials 2.71%
4 Consumer Staples 1.77%
5 Industrials 1.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$5.71M 0.35%
248,700
52
$5.4M 0.33%
83,740
-8,200
53
$5.4M 0.33%
316,640
+142,442
54
$5.27M 0.32%
60,314
+30,289
55
$5.1M 0.31%
115,000
56
$4.81M 0.3%
54,003
-158
57
$4.52M 0.28%
427,222
-209,658
58
$4.45M 0.27%
54,570
-44,508
59
$4.33M 0.27%
81,830
-17,725
60
$4.31M 0.27%
147,350
+59,250
61
$4.24M 0.26%
108,098
-3,000
62
$4.21M 0.26%
22,850
-3,447
63
$4.2M 0.26%
224,474
+4,452
64
$4.1M 0.25%
58,375
+2,900
65
$4.07M 0.25%
356,726
+20,560
66
$4.05M 0.25%
25,394
+3,652
67
$4.04M 0.25%
33,345
68
$3.98M 0.24%
49,950
-5,500
69
$3.93M 0.24%
198,132
-15,000
70
$3.9M 0.24%
90,874
+1,899
71
$3.71M 0.23%
43,507
-3,700
72
$3.67M 0.23%
67,428
-5,108
73
$3.53M 0.22%
47,300
+18,500
74
$3.52M 0.22%
117,956
+3,356
75
$3.49M 0.21%
+460,765
1 2
3
4 5