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
151
$370K 0.03%
8,279
+267
152
$362K 0.03%
3,509
+311
153
$361K 0.03%
3,569
+215
154
$360K 0.03%
5,847
+235
155
$355K 0.03%
5,028
-496
156
$330K 0.03%
28
157
$326K 0.03%
2,900
158
$312K 0.03%
37,500
-12,500
159
$311K 0.03%
2,983
+295
160
$290K 0.02%
1,758
+84
161
$272K 0.02%
4,336
-135
162
$258K 0.02%
1,238
+9
163
$250K 0.02%
1,259
+110
164
$250K 0.02%
6,116
+269
165
$240K 0.02%
+12,888
166
$238K 0.02%
4,415
-75,257
167
$226K 0.02%
6,436
+592
168
$213K 0.02%
6,400
169
$210K 0.02%
5,409
+305
170
$197K 0.02%
5,964
+1,295
171
$191K 0.02%
+2,165
172
$187K 0.02%
+923
173
$186K 0.02%
10,608
+513
174
$176K 0.02%
6,137
+609
175
$151K 0.01%
4,938
+315
5 6
7
8 9