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
1
$136M 11.54%
668,311
+154,144
2
$118M 10.01%
1,293,514
-869,974
3
$48M 4.07%
2,372,976
+763,000
4
$45.5M 3.85%
+403,671
5
$45.3M 3.84%
+404,896
6
$38.4M 3.25%
1,875,400
7
$37.4M 3.17%
3,614,100
-235,300
8
$35.2M 2.98%
1,906,100
+28,600
9
$34.7M 2.94%
2,026,100
-160,000
10
$27.5M 2.33%
1,094,238
11
$21.9M 1.86%
1,160,000
12
$21.4M 1.81%
1,100,000
13
$19.8M 1.68%
644,101
14
$19.8M 1.68%
2,275,000
15
$16.8M 1.42%
176,157
-609
16
$16.2M 1.37%
630,000
17
$15M 1.27%
245,700
18
$14.4M 1.22%
303,428
19
$13.9M 1.17%
1,160,000
-1,390,000
20
$13M 1.1%
1,240,000
21
$12M 1.01%
450,000
22
$11.7M 0.99%
461,592
+96,000
23
$11.1M 0.94%
1,637,764
-2,356,567
24
$11.1M 0.94%
858,037
-31,500
25
$10.2M 0.86%
402,587
-107,448
1
2 3 4 5