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
201
$863K 0.05%
21,912
-24,900
202
$863K 0.05%
41,003
+370
203
$857K 0.05%
10,500
+2,500
204
$848K 0.05%
+74,575
205
$821K 0.05%
12,600
+400
206
$813K 0.05%
14,750
207
$808K 0.05%
21,546
+2,652
208
$804K 0.05%
42,100
209
$798K 0.05%
22,000
-7,200
210
– –
0
211
$791K 0.05%
7,600
-1,400
212
$791K 0.05%
40,175
-21,500
213
$781K 0.05%
10,558
+171
214
$780K 0.05%
127,622
+20,000
215
$771K 0.05%
55,400
-15,000
216
$765K 0.05%
17,208
+120
217
$765K 0.05%
10,470
-18,530
218
$757K 0.05%
19,304
219
$750K 0.05%
20,882
-938
220
$749K 0.05%
14,970
+2,690
221
$749K 0.05%
60,000
+12,700
222
$742K 0.05%
+6,500
223
$735K 0.05%
27,407
-13,240
224
$722K 0.04%
6,500
+2,000
225
$717K 0.04%
12,371
7 8
9
10 11