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
101
$2.27M 0.13%
106,602
+300
102
$2.24M 0.13%
105,340
+30,680
103
$2.2M 0.13%
54,142
+9,701
104
$2.18M 0.13%
35,506
+14,571
105
$2.17M 0.12%
58,800
-150,045
106
$2.14M 0.12%
28,878
+568
107
$2.14M 0.12%
117,101
+32,700
108
$2.06M 0.12%
29,369
+361
109
$2.04M 0.12%
112,189
+20,394
110
$1.96M 0.11%
+144,900
111
$1.94M 0.11%
25,852
-94
112
$1.91M 0.11%
15,247
+10,872
113
$1.9M 0.11%
31,600
-5,000
114
$1.88M 0.11%
+23,600
115
$1.88M 0.11%
98,307
+10,000
116
$1.88M 0.11%
38,321
+10,271
117
$1.88M 0.11%
25,850
+10,500
118
$1.87M 0.11%
23,305
-4,272
119
$1.84M 0.11%
79,773
+61,358
120
$1.8M 0.1%
186,000
+87,000
121
$1.75M 0.1%
47,500
+12,800
122
$1.62M 0.09%
92,400
+51,000
123
$1.56M 0.09%
71,400
124
$1.49M 0.09%
+40,600
125
$1.47M 0.08%
8,100
-3,200
3 4
5
6 7