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
126
$1.02M 0.09%
14,237
+2,262
127
$1M 0.09%
10,055
+2,130
128
$998K 0.08%
11,799
-2,676
129
$977K 0.08%
17,132
+2,642
130
$969K 0.08%
9,083
-2,063
131
$965K 0.08%
+17,000
132
$959K 0.08%
+27,990
133
$952K 0.08%
154,100
+1,479
134
$951K 0.08%
130,339
+20,000
135
$945K 0.08%
43,282
-30,617
136
$938K 0.08%
39,622
-583,728
137
$929K 0.08%
19,888
-6,193
138
$901K 0.08%
21,126
+5,756
139
$900K 0.08%
12,707
+2,052
140
$887K 0.08%
18,557
+2,466
141
$884K 0.07%
35,382
+5,800
142
$863K 0.07%
19,044
+2,855
143
$849K 0.07%
10,018
-2,127
144
$839K 0.07%
54,432
+5,443
145
$836K 0.07%
29,845
146
$818K 0.07%
55,400
147
$815K 0.07%
15,156
+2,583
148
$811K 0.07%
12,491
+1,957
149
$804K 0.07%
22,430
+3,595
150
$796K 0.07%
16,800
+2,580
4 5
6
7 8