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
101
$2.02M 0.12%
46,204
-710
102
$1.99M 0.12%
35,194
+1,979
103
$1.97M 0.12%
30,000
104
$1.94M 0.12%
111,501
105
$1.94M 0.12%
18,259
106
$1.92M 0.12%
25,833
-13,000
107
$1.86M 0.11%
131,993
+16,963
108
$1.84M 0.11%
22,300
+3,100
109
$1.84M 0.11%
21,085
+3,108
110
$1.84M 0.11%
66,641
+12,095
111
$1.79M 0.11%
19,555
+576
112
$1.79M 0.11%
25,650
+1,378
113
$1.78M 0.11%
18,217
+478
114
$1.75M 0.11%
28,353
-9,178
115
$1.74M 0.11%
73,899
116
$1.74M 0.11%
22,189
+1,141
117
$1.69M 0.1%
2,446,697
-53,303
118
$1.67M 0.1%
21,974
+5,042
119
$1.67M 0.1%
17,553
+5,194
120
$1.65M 0.1%
+21,195
121
$1.63M 0.1%
63,600
122
$1.59M 0.1%
29,030
+14,880
123
$1.57M 0.1%
26,551
+5,007
124
$1.56M 0.1%
22,261
+5,134
125
$1.54M 0.09%
68,842
+28,222
3 4
5
6 7