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
76
$1.89M 0.16%
78,300
77
$1.86M 0.16%
45,800
78
$1.82M 0.16%
92,100
-100,000
79
$1.74M 0.15%
23,249
-3,914
80
$1.73M 0.15%
25,084
-483
81
$1.65M 0.14%
69,900
+16,100
82
$1.62M 0.14%
39,200
83
$1.59M 0.14%
17,392
-499
84
$1.58M 0.13%
30,520
-597
85
$1.57M 0.13%
3,711
-88
86
$1.56M 0.13%
32,462
-872
87
$1.52M 0.13%
19,850
+64
88
$1.48M 0.13%
18,998
+883
89
$1.44M 0.12%
14,316
-952
90
$1.41M 0.12%
39,276
-3,308
91
$1.4M 0.12%
7,074
-150
92
$1.38M 0.12%
43,314
-1,479
93
$1.35M 0.11%
18,000
94
$1.33M 0.11%
17,000
95
$1.32M 0.11%
23,992
-490
96
$1.31M 0.11%
9,909
+10
97
$1.29M 0.11%
11,015
98
$1.28M 0.11%
22,000
99
$1.27M 0.11%
10,166
-238
100
$1.25M 0.11%
70,200
2 3
4
5 6