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
151
$993K 0.06%
38,142
+2,007
152
$990K 0.06%
+48,931
153
$973K 0.06%
20,632
-949
154
$972K 0.06%
3,967
-780
155
$958K 0.06%
+21,100
156
$958K 0.06%
8,000
+2,000
157
$951K 0.05%
14,233
-655
158
$931K 0.05%
49,220
159
$911K 0.05%
172,900
+45,000
160
$906K 0.05%
7,934
-394
161
$902K 0.05%
+20,000
162
$899K 0.05%
29,000
+12,000
163
$893K 0.05%
61,800
+21,000
164
$872K 0.05%
30,000
165
$861K 0.05%
10,599
-5,371
166
$857K 0.05%
10,631
-1,005
167
$846K 0.05%
210,191
168
$846K 0.05%
101,043
169
$822K 0.05%
12,120
-16
170
$813K 0.05%
14,750
171
$803K 0.05%
15,535
-126
172
$800K 0.05%
31,100
-11,600
173
$792K 0.05%
7,274
-335
174
$785K 0.05%
8,379
-99
175
$770K 0.04%
+22,123
5 6
7
8 9