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
$325M
AUM Growth
-$266M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
160
New
Increased
Reduced
Closed

Top Buys

1
+$39.5M
2
+$11.3M
3
+$2.85M
4
NSA icon
National Storage Affiliates Trust
NSA
+$498K
5
SBRA icon
Sabra Healthcare REIT
SBRA
+$410K

Top Sells

1
+$91.2M
2
+$27.6M
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
– –
-2,690
152
– –
-26,517
153
– –
-19,248
154
– –
-166
155
– –
-5,293
156
– –
-5,688
157
– –
-245,770
158
– –
-5,427
3 4 5 6
7