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
76
$3.05M 0.17%
87,175
+29,811
77
$3.04M 0.17%
100,220
+1,604
78
$3M 0.17%
125,601
+39,672
79
$2.99M 0.17%
+453,250
80
$2.96M 0.17%
118,850
+1,780
81
$2.94M 0.17%
113,608
+5,700
82
$2.77M 0.16%
24,502
-282
83
$2.75M 0.16%
8,783
-122
84
$2.69M 0.15%
62,014
+26,154
85
$2.6M 0.15%
50,230
+19,230
86
$2.59M 0.15%
117,900
-4,500
87
$2.54M 0.15%
198,600
+152,000
88
$2.53M 0.15%
72,970
+5,982
89
$2.53M 0.15%
36,287
+1
90
$2.51M 0.14%
34,530
+11,860
91
$2.51M 0.14%
22,601
+6,127
92
$2.45M 0.14%
36,433
93
$2.45M 0.14%
83,092
+14,582
94
$2.4M 0.14%
+40,800
95
$2.4M 0.14%
20,935
96
$2.39M 0.14%
34,690
+538
97
$2.36M 0.14%
121,976
-37,181
98
$2.35M 0.13%
24,500
+17,000
99
$2.33M 0.13%
62,422
+20,100
100
$2.29M 0.13%
+100,000
2 3
4
5 6