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
$1.63B
AUM Growth
-$43.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
410
New
Increased
Reduced
Closed

Top Buys

1
+$155M
2
+$27.8M
3
+$24.9M
4
CLNY
Colony Capital, Inc.
CLNY
+$16.4M
5
SBRA icon
Sabra Healthcare REIT
SBRA
+$15M

Top Sells

1
+$166M
2
+$31.2M
3
+$30.8M
4
EXL
EXCEL TRUST , INC COM STK
EXL
+$19.8M
5
BRX icon
Brixmor Property Group
BRX
+$5.4M

Sector Composition

1 Real Estate 37.66%
2 Healthcare 4.15%
3 Financials 2.71%
4 Consumer Staples 1.77%
5 Industrials 1.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$1.04M 0.06%
43,845
-16,926
177
$1.04M 0.06%
28,516
+12,720
178
$1.02M 0.06%
43,897
-4,403
179
$1.02M 0.06%
12,000
+4,025
180
$1.02M 0.06%
18,895
+8,895
181
$1M 0.06%
12,484
+782
182
$995K 0.06%
+7,270
183
$994K 0.06%
8,720
+5,060
184
$992K 0.06%
31,160
+12,650
185
$969K 0.06%
25,419
+124
186
$964K 0.06%
11,785
+4,160
187
$961K 0.06%
55,259
188
$952K 0.06%
+9,200
189
$948K 0.06%
+30,000
190
$941K 0.06%
+15,975
191
$939K 0.06%
36,871
-6,129
192
$937K 0.06%
51,000
+7,000
193
$930K 0.06%
+7,303
194
$929K 0.06%
16,755
+2,101
195
$923K 0.06%
24,175
+5,285
196
$913K 0.06%
18,294
+2,362
197
$910K 0.06%
22,043
+10,014
198
$906K 0.06%
+74,800
199
$887K 0.05%
30,789
-102,875
200
$886K 0.05%
70,000
6 7
8
9 10