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
201
$437K 0.04%
+14,350
202
$435K 0.04%
8,354
-1,196
203
$426K 0.04%
157,822
204
$425K 0.04%
9,091
205
$419K 0.04%
+12,665
206
$407K 0.03%
16,245
+530
207
$401K 0.03%
14,600
208
$397K 0.03%
+13,580
209
$381K 0.03%
12,482
210
$380K 0.03%
5,028
-1,116
211
$373K 0.03%
6,700
212
$365K 0.03%
16,841
-18,083
213
$363K 0.03%
+12,400
214
$355K 0.03%
+4,500
215
$346K 0.03%
4,575
-31,000
216
$324K 0.03%
+6,500
217
$317K 0.03%
2,937
-4,333
218
$316K 0.03%
8,408
-10,000
219
$308K 0.03%
58,596
220
$307K 0.03%
31,890
+1,500
221
$302K 0.03%
4,969
222
$296K 0.03%
5,000
223
$289K 0.02%
3,272
224
$288K 0.02%
29,817
225
$284K 0.02%
+10,800
7 8
9
10 11