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
$1.74B
AUM Growth
+$99M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
416
New
Increased
Reduced
Closed

Top Buys

1
+$72.7M
2
+$47.4M
3
+$32.2M
4
CCG
CAMPUS CREST COMMUNITIES INC COM STK (MD)
CCG
+$19.3M
5
WPC icon
W.P. Carey
WPC
+$18.1M

Top Sells

1
+$70.5M
2
+$21.2M
3
+$18.7M
4
BKD icon
Brookdale Senior Living
BKD
+$17.1M
5
SVC
Service Properties Trust
SVC
+$16.2M

Sector Composition

1 Real Estate 36.09%
2 Healthcare 3.06%
3 Financials 3%
4 Energy 2.14%
5 Industrials 1.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$769K 0.04%
18,339
-496
177
$768K 0.04%
250,000
178
$765K 0.04%
28,000
179
$757K 0.04%
20,900
+900
180
$731K 0.04%
15,534
-8,157
181
$722K 0.04%
30,556
-815
182
$718K 0.04%
14,800
183
$717K 0.04%
+48,560
184
$706K 0.04%
18,158
-175
185
$702K 0.04%
9,530
-166
186
$689K 0.04%
18,488
-207
187
$683K 0.04%
10,000
188
$683K 0.04%
15,000
189
$677K 0.04%
18,220
-94
190
$670K 0.04%
17,314
+268
191
$666K 0.04%
134
+44
192
$658K 0.04%
21,358
-171
193
$653K 0.04%
88,100
-68,900
194
$650K 0.04%
7,546
-29
195
$649K 0.04%
55,217
+4,017
196
$639K 0.04%
14,479
-280
197
$633K 0.04%
9,841
-150
198
$631K 0.04%
13,322
-156
199
$628K 0.04%
9,775
-52
200
$627K 0.04%
7,500
+5,000
6 7
8
9 10