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
-$61.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
297
New
Increased
Reduced
Closed

Top Buys

1
+$45.5M
2
+$45.3M
3
+$31.4M
4
SBRA icon
Sabra Healthcare REIT
SBRA
+$15.4M
5
ARE.PRD
Alexandria Real Estate Equities Inc 7.00% Series D Preferred Stock
ARE.PRD
+$2.83M

Top Sells

1
+$79.5M
2
+$22.6M
3
+$16.6M
4
ROIC
Retail Opportunity Investments Corp.
ROIC
+$16.6M
5
CCG
CAMPUS CREST COMMUNITIES INC COM STK (MD)
CCG
+$16M

Sector Composition

1 Real Estate 37.2%
2 Financials 3.38%
3 Consumer Staples 2.03%
4 Technology 1.77%
5 Communication Services 1.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.33M 0.11%
24,339
+1,516
102
$1.3M 0.11%
36,890
-12,800
103
$1.29M 0.11%
48,800
104
$1.29M 0.11%
10,690
+1,651
105
$1.28M 0.11%
15,675
+1,226
106
$1.24M 0.11%
11,621
+1,911
107
$1.24M 0.1%
42,735
+3,000
108
$1.23M 0.1%
+18,000
109
$1.23M 0.1%
8,962
+549
110
$1.22M 0.1%
19,595
+2,904
111
$1.22M 0.1%
20,220
-3,925
112
$1.21M 0.1%
10,520
-6,865
113
$1.21M 0.1%
81,487
+51,487
114
$1.2M 0.1%
18,524
-2,477
115
$1.2M 0.1%
14,812
+2,475
116
$1.19M 0.1%
+17,120
117
$1.19M 0.1%
43,897
118
$1.16M 0.1%
154,333
-450,810
119
$1.14M 0.1%
48,600
-966,700
120
– –
0
121
$1.09M 0.09%
13,500
-6,225
122
$1.08M 0.09%
10,036
-1,133
123
$1.07M 0.09%
22,610
+3,510
124
$1.04M 0.09%
87,237
-19,329
125
$1.03M 0.09%
6,879
-1,589
3 4
5
6 7