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
101
$1.22M 0.1%
15,786
+531
102
$1.18M 0.1%
6,176
+33
103
$1.16M 0.1%
12,636
+240
104
$1.16M 0.1%
13,972
-229
105
$1.14M 0.1%
63,400
+32,000
106
$1.11M 0.09%
11,245
-1,865
107
$1.06M 0.09%
12,657
-347
108
$1.05M 0.09%
13,534
-275
109
$1.02M 0.09%
22,400
-65,600
110
$1.02M 0.09%
29,002
-917
111
$975K 0.08%
39,607
+1,105
112
$928K 0.08%
8,691
+420
113
$926K 0.08%
532,000
114
$912K 0.08%
5,946
+41
115
$874K 0.07%
34,644
-30
116
$870K 0.07%
8,332
-271
117
$862K 0.07%
5,006
-14
118
$836K 0.07%
29,845
119
$827K 0.07%
92,500
-250,000
120
$799K 0.07%
9,168
+34
121
$783K 0.07%
24,500
122
$779K 0.07%
7,957
+829
123
$779K 0.07%
93,000
+45,500
124
$754K 0.06%
41,100
125
$728K 0.06%
20,937
-15
3 4
5
6 7