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
126
$1.54M 0.09%
+173,261
127
$1.51M 0.09%
40,122
+5,000
128
$1.51M 0.09%
20,000
-46,575
129
$1.5M 0.09%
+42,408
130
$1.48M 0.09%
+18,250
131
$1.46M 0.09%
100,000
132
$1.45M 0.09%
33,700
133
$1.43M 0.09%
11,135
134
$1.41M 0.09%
166,000
+82,100
135
$1.4M 0.09%
+65,100
136
$1.4M 0.09%
43,608
-26,300
137
$1.36M 0.08%
11,950
+7,510
138
$1.34M 0.08%
14,043
+66
139
$1.34M 0.08%
101,100
140
$1.33M 0.08%
46,500
141
$1.33M 0.08%
59,000
142
$1.31M 0.08%
6,725
-1,700
143
$1.3M 0.08%
16,714
+9,077
144
$1.29M 0.08%
+28,650
145
$1.29M 0.08%
191,070
+35,000
146
$1.27M 0.08%
90,216
-9,072
147
$1.27M 0.08%
15,939
+3,414
148
$1.25M 0.08%
50,500
+11,500
149
$1.25M 0.08%
12,794
+1,382
150
$1.24M 0.08%
11,397
-1,549
4 5
6
7 8