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
126
$700K 0.06%
+5,665
127
$684K 0.06%
35,214
-6,958
128
$673K 0.06%
11,479
-244
129
$662K 0.06%
5,734
-447
130
$646K 0.05%
54,900
131
$644K 0.05%
+1,500
132
$637K 0.05%
5,419
+161
133
$570K 0.05%
8,985
134
$568K 0.05%
12,000
135
$549K 0.05%
31,119
+325
136
$541K 0.05%
5,049
+319
137
$534K 0.05%
11,554
+607
138
$531K 0.05%
10,840
+46
139
$505K 0.04%
6,296
+399
140
$491K 0.04%
6,495
+373
141
$482K 0.04%
8,044
-88
142
$470K 0.04%
8,012
143
$458K 0.04%
7,241
+655
144
$449K 0.04%
6,705
+358
145
$447K 0.04%
+50,000
146
$429K 0.04%
18,411
+2,431
147
$394K 0.03%
5,242
+480
148
$390K 0.03%
+2,300
149
$385K 0.03%
20,100
+11,200
150
$379K 0.03%
3,201
+16
4 5
6
7 8