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
$1.18B
AUM Growth
-$61.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
297
New
Increased
Reduced
Closed

Top Buys

1
+$45.5M
2
+$45.3M
3
+$31.4M
4
SBRA icon
Sabra Healthcare REIT
SBRA
+$15.4M
5
ARE.PRD
Alexandria Real Estate Equities Inc 7.00% Series D Preferred Stock
ARE.PRD
+$2.83M

Top Sells

1
+$79.5M
2
+$22.6M
3
+$16.6M
4
ROIC
Retail Opportunity Investments Corp.
ROIC
+$16.6M
5
CCG
CAMPUS CREST COMMUNITIES INC COM STK (MD)
CCG
+$16M

Sector Composition

1 Real Estate 37.2%
2 Financials 3.38%
3 Consumer Staples 2.03%
4 Technology 1.77%
5 Communication Services 1.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.46M 0.38%
390,000
-185,000
52
$4.4M 0.37%
707,184
+214,283
53
$4.21M 0.36%
966,059
+294,860
54
$4.15M 0.35%
108,098
55
$4.09M 0.35%
50,117
+10,100
56
$3.78M 0.32%
46,739
+9,525
57
$3.77M 0.32%
47,750
58
$3.72M 0.32%
143,600
-456,400
59
$3.69M 0.31%
14,878
+1,473
60
$3.37M 0.29%
130,596
+45,563
61
$3.32M 0.28%
61,970
-4,362
62
$3.13M 0.27%
182,267
+59,089
63
$3.03M 0.26%
53,732
+10,000
64
$2.95M 0.25%
192,232
65
$2.83M 0.24%
+102,798
66
$2.77M 0.23%
98,068
-14,692
67
$2.64M 0.22%
27,158
-24,511
68
$2.6M 0.22%
84,926
-5,167
69
$2.32M 0.2%
66,986
+29,002
70
$2.29M 0.19%
25,715
-7,076
71
$2.27M 0.19%
83,300
+30,000
72
$2.25M 0.19%
20,531
+2,272
73
$2.17M 0.18%
72,500
-69,000
74
$2.17M 0.18%
17,183
-4,722
75
$2.16M 0.18%
270,390
-16,800
1 2
3
4 5