FM

Forward Management Portfolio holdings

AUM $907M
1-Year Est. Return 0.46%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+0.46%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$325M
AUM Growth
-$266M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
160
New
Increased
Reduced
Closed

Top Buys

1
+$35.2M
2
+$12.8M
3
+$3.48M
4
NSA icon
National Storage Affiliates Trust
NSA
+$505K
5
SBRA icon
Sabra Healthcare REIT
SBRA
+$500K

Top Sells

1
+$98.4M
2
+$28M
3
+$13.2M
4
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$9.58M
5
SITC icon
SITE Centers
SITC
+$9.06M

Sector Composition

1 Real Estate 30.83%
2 Financials 2.35%
3 Communication Services 0.23%
4 Energy 0%
5 Healthcare 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
– –
-6,406
152
– –
-13,637
153
– –
-30,200
154
– –
-80
155
– –
-8,985
156
– –
-110
157
– –
-127,946
158
– –
-13,811
3 4 5 6
7