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
1
$401M 22.99%
2,141,876
+253,379
2
$177M 10.18%
1,938,190
+794,339
3
$52.9M 3.04%
2,195,000
-7,900
4
$49.8M 2.86%
937,886
-198,480
5
$38.9M 2.23%
4,481,313
+2,228,982
6
$32.4M 1.86%
457,495
+454,295
7
$30.7M 1.76%
1,477,700
+340,000
8
$28.3M 1.62%
1,400,000
-7,834
9
$28.2M 1.62%
1,132,888
-100,000
10
$27.6M 1.59%
2,977,201
-12,200
11
$27.1M 1.56%
2,485,600
-331,200
12
$26.6M 1.52%
1,100,000
13
$25.6M 1.47%
1,508,516
-109,538
14
$23.7M 1.36%
850,000
15
$20.6M 1.18%
2,713,660
+1,573,760
16
$20.1M 1.16%
1,599,000
17
$19.8M 1.13%
644,101
18
$18.8M 1.08%
727,592
19
$18.4M 1.05%
683,000
20
$18.1M 1.04%
+308,456
21
$18M 1.03%
1,420,898
+65,892
22
$17M 0.97%
1,023,639
+6,700
23
$16.5M 0.95%
218,157
+28,219
24
$16.3M 0.94%
630,000
25
$15.4M 0.89%
253,600
+19,700
1
2 3 4 5