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
201
$619K 0.04%
14,438
-469
202
$615K 0.04%
93,100
+3,100
203
$613K 0.04%
33,600
-11,200
204
$583K 0.03%
17,481
-199
205
$582K 0.03%
+25,609
206
$581K 0.03%
7,644
-187
207
$577K 0.03%
27,163
208
$573K 0.03%
15,000
209
$568K 0.03%
90,000
210
$564K 0.03%
51,543
211
$564K 0.03%
24,557
-824
212
$563K 0.03%
8,998
-78
213
$554K 0.03%
+7,530
214
$553K 0.03%
10,000
215
$547K 0.03%
8,094
-103
216
$546K 0.03%
6,100
217
$542K 0.03%
15,800
-240
218
$540K 0.03%
11,000
219
$534K 0.03%
9,439
-88
220
$531K 0.03%
22,062
221
$528K 0.03%
17,445
-170
222
$515K 0.03%
10,871
-3,032
223
$515K 0.03%
10,000
+3,000
224
$514K 0.03%
21,524
-1,308
225
$509K 0.03%
7,481
-52
7 8
9
10 11