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
-$9.13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
226
New
Increased
Reduced
Closed

Top Buys

1
+$50.3M
2
+$25.2M
3
+$20.1M
4
GOV
Government Properties Income Trust
GOV
+$19.2M
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$17.9M

Top Sells

1
+$54.8M
2
+$44.4M
3
+$16.5M
4
MNR
Monmouth Real Estate Investment Corp
MNR
+$16.4M
5
AMH icon
American Homes 4 Rent
AMH
+$15.4M

Sector Composition

1 Real Estate 33.61%
2 Financials 4.91%
3 Healthcare 1.33%
4 Technology 1.3%
5 Communication Services 1.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$148K 0.01%
+2,274
177
$146K 0.01%
7,500
-7,500
178
$141K 0.01%
+1,233
179
$137K 0.01%
+2,410
180
$137K 0.01%
+1,136
181
$134K 0.01%
+6,805
182
$111K 0.01%
2,662
+231
183
$104K 0.01%
2,506
-1,339
184
$87K 0.01%
+1,045
185
$86K 0.01%
+354
186
$83K 0.01%
725
187
$77K 0.01%
500
188
$71K 0.01%
1,723
+1,722
189
$67K 0.01%
+322
190
$63K 0.01%
+1,820
191
$57K ﹤0.01%
+405
192
$31K ﹤0.01%
3,416
193
$31K ﹤0.01%
305
194
$17K ﹤0.01%
426
195
$14K ﹤0.01%
181
196
$12K ﹤0.01%
279
-3
197
$12K ﹤0.01%
275
198
$10K ﹤0.01%
250
199
$8K ﹤0.01%
+96
200
$1K ﹤0.01%
+16
5 6 7
8
9