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
-$9.13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
226
New
Increased
Reduced
Closed

Top Buys

1
+$50.3M
2
+$25.2M
3
+$20.1M
4
GOV
Government Properties Income Trust
GOV
+$19.2M
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$17.9M

Top Sells

1
+$54.8M
2
+$44.4M
3
+$16.5M
4
MNR
Monmouth Real Estate Investment Corp
MNR
+$16.4M
5
AMH icon
American Homes 4 Rent
AMH
+$15.4M

Sector Composition

1 Real Estate 33.61%
2 Financials 4.91%
3 Healthcare 1.33%
4 Technology 1.3%
5 Communication Services 1.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.12M 0.27%
415,446
-55,292
52
$3.02M 0.26%
189,000
-6,400
53
$2.98M 0.25%
28,282
-2,019
54
$2.89M 0.25%
28,229
-123
55
$2.87M 0.24%
43,600
-8,300
56
$2.87M 0.24%
27,700
-900
57
$2.8M 0.24%
36,863
-1,237
58
$2.74M 0.23%
24,300
-7,000
59
$2.72M 0.23%
184,900
-5,800
60
$2.71M 0.23%
203,800
61
$2.53M 0.21%
64,200
-100,000
62
$2.5M 0.21%
90,100
63
$2.44M 0.21%
9,500
-4,700
64
$2.44M 0.21%
62,644
-938
65
$2.39M 0.2%
44,206
-7,708
66
$2.37M 0.2%
53,176
+12,156
67
$2.2M 0.19%
129,575
-22,488
68
$2.16M 0.18%
17,900
69
$2.15M 0.18%
+9,433
70
$2.12M 0.18%
39,307
-6,964
71
$2.06M 0.18%
+79,400
72
$2.04M 0.17%
48,500
73
$1.95M 0.17%
101,800
74
$1.93M 0.16%
351,414
-47,522
75
$1.89M 0.16%
10,869
-261
1 2
3
4 5