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
$1.43B
AUM Growth
+$114M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
252
New
Increased
Reduced
Closed

Top Buys

1
+$67.2M
2
+$33.3M
3
+$29.6M
4
SITC icon
SITE Centers
SITC
+$23.3M
5
EPD icon
Enterprise Products Partners
EPD
+$20.4M

Top Sells

1
+$165M
2
+$37.5M
3
+$20M
4
WPG
Washington Prime Group Inc.
WPG
+$19.4M
5
SBRA icon
Sabra Healthcare REIT
SBRA
+$17.2M

Sector Composition

1 Real Estate 26.53%
2 Energy 14.25%
3 Technology 1.28%
4 Financials 1.11%
5 Consumer Staples 0.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.67M 0.12%
26,801
-548
102
$1.62M 0.11%
521,517
-33,514
103
$1.59M 0.11%
145,887
-991,613
104
$1.58M 0.11%
+67,076
105
$1.56M 0.11%
22,000
-1,800
106
$1.52M 0.11%
15,707
+558
107
$1.48M 0.1%
18,850
+2,346
108
$1.47M 0.1%
47,522
-3,700
109
$1.38M 0.1%
19,129
-191
110
$1.36M 0.1%
19,797
+3,837
111
$1.36M 0.1%
3,577
-28
112
$1.34M 0.09%
53,800
-6,000
113
$1.33M 0.09%
24,562
-376
114
$1.31M 0.09%
17,000
115
$1.29M 0.09%
7,477
+1,479
116
$1.29M 0.09%
14,937
-236
117
$1.29M 0.09%
44,508
+5,852
118
$1.27M 0.09%
10,992
-139
119
$1.24M 0.09%
119,110
+50,510
120
$1.21M 0.08%
18,000
-18,000
121
$1.19M 0.08%
10,331
+182
122
$1.19M 0.08%
51,621
-3,763
123
$1.18M 0.08%
15,460
-20,900
124
$1.18M 0.08%
14,800
+14,348
125
$1.16M 0.08%
15,832
+82
3 4
5
6 7