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
76
$3.45M 0.21%
73,033
+10,759
77
$3.23M 0.2%
48,022
+432
78
$3.22M 0.2%
86,712
-6,500
79
$3.1M 0.19%
43,725
80
$3M 0.18%
+121,375
81
$2.98M 0.18%
94,062
+407
82
$2.95M 0.18%
35,595
+956
83
$2.87M 0.18%
43,895
-31,340
84
$2.87M 0.18%
131,673
+6,243
85
$2.86M 0.18%
292,621
+40,721
86
$2.86M 0.18%
37,214
+6,185
87
$2.83M 0.17%
22,066
+824
88
$2.73M 0.17%
164,094
-32,136
89
$2.69M 0.17%
34,803
-31,355
90
$2.67M 0.16%
7,795
+18
91
$2.5M 0.15%
108,096
-233,700
92
$2.49M 0.15%
90,559
+4,232
93
$2.48M 0.15%
65,641
-35,211
94
$2.47M 0.15%
+32,475
95
$2.47M 0.15%
279,834
-125,341
96
$2.27M 0.14%
68,398
+10,980
97
$2.23M 0.14%
338,125
+39,182
98
$2.23M 0.14%
35,531
-425
99
$2.17M 0.13%
34,398
+20,042
100
$2.12M 0.13%
40,067
-9,900
2 3
4
5 6