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
151
$788K 0.07%
11,681
+15
152
$784K 0.07%
42,100
153
$764K 0.06%
+15,720
154
$759K 0.06%
34,600
+6,200
155
$753K 0.06%
32,380
+7,342
156
$751K 0.06%
45,930
-54,070
157
$744K 0.06%
9,374
-8,636
158
$738K 0.06%
36,102
-7,641
159
$735K 0.06%
6,750
+963
160
$731K 0.06%
40,400
-20,000
161
$725K 0.06%
10,424
+2,565
162
$725K 0.06%
8,195
+408
163
$716K 0.06%
15,180
+2,392
164
$703K 0.06%
51,500
-49,600
165
$687K 0.06%
20,472
+3,064
166
$684K 0.06%
12,665
+2,045
167
$679K 0.06%
14,459
+2,355
168
$678K 0.06%
4,516
+75
169
$673K 0.06%
7,450
170
$660K 0.06%
92,316
-88,354
171
$658K 0.06%
9,463
-6,387
172
$655K 0.06%
28,139
-30,561
173
$654K 0.06%
+20,000
174
$646K 0.05%
24,266
-12,257
175
$625K 0.05%
24,500
-21,800
5 6
7
8 9