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
151
$1.21M 0.07%
24,970
+6,100
152
$1.21M 0.07%
+53,000
153
$1.2M 0.07%
140,719
+19,282
154
$1.19M 0.07%
12,177
+5
155
$1.19M 0.07%
8,585
+696
156
$1.18M 0.07%
22,907
+1,883
157
$1.18M 0.07%
11,191
+1,084
158
$1.17M 0.07%
20,512
+10,122
159
$1.17M 0.07%
13,389
-38
160
$1.15M 0.07%
23,501
+45
161
$1.13M 0.07%
15,850
162
$1.13M 0.07%
+38,272
163
$1.12M 0.07%
23,299
+7,679
164
$1.1M 0.07%
20,200
+13,200
165
$1.1M 0.07%
7,752
+1,146
166
$1.1M 0.07%
27,397
-1,995
167
$1.09M 0.07%
23,491
+12,656
168
$1.08M 0.07%
41,200
+200
169
$1.08M 0.07%
59,820
+25,335
170
$1.07M 0.07%
6,931
+36
171
$1.07M 0.07%
37,435
+21,325
172
$1.07M 0.07%
36,523
173
$1.06M 0.07%
28,221
-59
174
$1.05M 0.06%
10,000
-425
175
$1.04M 0.06%
+102,405
5 6
7
8 9