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
126
$1.44M 0.08%
70,000
-750,000
127
$1.42M 0.08%
15,850
128
$1.37M 0.08%
33,929
-30,830
129
$1.34M 0.08%
40,500
+6,100
130
$1.33M 0.08%
46,500
+8,000
131
$1.31M 0.08%
54,210
+6,090
132
$1.31M 0.08%
20,866
-5,344
133
$1.3M 0.07%
69,250
+10,000
134
$1.28M 0.07%
12,039
-59
135
$1.25M 0.07%
12,818
-18,975
136
$1.18M 0.07%
23,113
-12,167
137
$1.17M 0.07%
11,954
+7,526
138
$1.16M 0.07%
138,598
+10,012
139
$1.13M 0.06%
+93,014
140
$1.1M 0.06%
27,665
+14,000
141
$1.08M 0.06%
42,411
+2,373
142
$1.08M 0.06%
155,970
+43,000
143
$1.06M 0.06%
44,294
+13,350
144
$1.05M 0.06%
36,756
-569,176
145
$1.05M 0.06%
+51,200
146
$1.02M 0.06%
48,500
+28,500
147
$1.01M 0.06%
10,337
-369
148
$1.01M 0.06%
+42,060
149
$1M 0.06%
+7,781
150
$995K 0.06%
44,683
4 5
6
7 8