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
1
$279M 17.15%
1,354,982
+750,714
2
$137M 8.43%
1,499,873
+163,267
3
$49M 3.01%
1,850,000
4
$42.1M 2.59%
1,635,000
+581,700
5
$40.7M 2.5%
3,599,400
6
$37.6M 2.31%
1,877,722
+37,500
7
$37.1M 2.28%
2,850,000
8
$32.5M 2%
800,000
9
$31.5M 1.94%
258,433
+204,313
10
$30.6M 1.88%
1,660,300
+1,343
11
$27.8M 1.71%
+2,239,000
12
$27M 1.66%
1,094,238
13
$24.9M 1.53%
1,100,000
+725,000
14
$23.5M 1.44%
728,200
+30,000
15
$22.1M 1.36%
3,993,831
16
$21.6M 1.33%
324,637
-5,400
17
$21.5M 1.32%
1,160,000
+110,000
18
$20.9M 1.29%
644,101
19
$20.6M 1.27%
2,275,000
+596,712
20
$18.4M 1.13%
2,757,693
21
$18.3M 1.12%
1,170,000
22
$17.7M 1.09%
1,125,000
-1,256,148
23
$16.4M 1.01%
630,000
24
$15.7M 0.97%
596,863
-1,548
25
$14.8M 0.91%
1,482,775
1
2 3 4 5