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
-$61.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
297
New
Increased
Reduced
Closed

Top Buys

1
+$45.5M
2
+$45.3M
3
+$31.4M
4
SBRA icon
Sabra Healthcare REIT
SBRA
+$15.4M
5
ARE.PRD
Alexandria Real Estate Equities Inc 7.00% Series D Preferred Stock
ARE.PRD
+$2.83M

Top Sells

1
+$79.5M
2
+$22.6M
3
+$16.6M
4
ROIC
Retail Opportunity Investments Corp.
ROIC
+$16.6M
5
CCG
CAMPUS CREST COMMUNITIES INC COM STK (MD)
CCG
+$16M

Sector Composition

1 Real Estate 37.2%
2 Financials 3.38%
3 Consumer Staples 2.03%
4 Technology 1.77%
5 Communication Services 1.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$623K 0.05%
14,505
-3,067
177
$607K 0.05%
19,118
+1,314
178
$586K 0.05%
17,498
-3,679
179
$577K 0.05%
50,607
-43,590
180
$573K 0.05%
+5,000
181
$573K 0.05%
54,680
182
$570K 0.05%
60,000
183
$570K 0.05%
8,985
184
$563K 0.05%
7,871
185
$562K 0.05%
+23,315
186
$551K 0.05%
10,470
-26,267
187
$528K 0.04%
8,231
+505
188
$519K 0.04%
30,450
+450
189
$513K 0.04%
22,675
190
$508K 0.04%
+35,350
191
$493K 0.04%
17,546
192
$491K 0.04%
33,066
-27,238
193
$487K 0.04%
8,844
+8,036
194
$481K 0.04%
+48,800
195
$480K 0.04%
13,304
-7,411
196
$474K 0.04%
6,075
+915
197
$457K 0.04%
22,739
-5,520
198
$457K 0.04%
6,905
+1,125
199
$446K 0.04%
+19,731
200
$443K 0.04%
8,962
+8,116
6 7
8
9 10