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
-$9.13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
226
New
Increased
Reduced
Closed

Top Buys

1
+$50.3M
2
+$25.2M
3
+$20.1M
4
GOV
Government Properties Income Trust
GOV
+$19.2M
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$17.9M

Top Sells

1
+$54.8M
2
+$44.4M
3
+$16.5M
4
MNR
Monmouth Real Estate Investment Corp
MNR
+$16.4M
5
AMH icon
American Homes 4 Rent
AMH
+$15.4M

Sector Composition

1 Real Estate 33.61%
2 Financials 4.91%
3 Healthcare 1.33%
4 Technology 1.3%
5 Communication Services 1.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$151M 12.82%
623,738
-226,641
2
$125M 10.58%
1,361,188
+195,214
3
$55.8M 4.74%
2,800,000
4
$50.3M 4.27%
+235,841
5
$43.3M 3.68%
768,564
+32,464
6
$40.9M 3.48%
2,035,938
-4,800
7
$31.7M 2.69%
1,440,000
+915,000
8
$28.9M 2.45%
1,197,725
+40,900
9
$28.6M 2.43%
1,025,000
10
$27.2M 2.31%
2,157,400
11
$25.2M 2.14%
+2,985,279
12
$24.5M 2.08%
325,221
+7,278
13
$23.2M 1.97%
644,101
14
$22.3M 1.89%
807,606
-598,700
15
$22.1M 1.88%
1,167,248
-5,100
16
$21.6M 1.83%
1,845,332
+644,628
17
$20.7M 1.76%
1,870,400
18
$19.2M 1.63%
+1,050,000
19
$16.4M 1.39%
630,000
20
$16M 1.36%
316,455
21
$15.2M 1.29%
254,650
22
$14.6M 1.24%
1,435,600
+39,594
23
$13.1M 1.12%
245,700
24
$12.8M 1.09%
1,036,796
+296,296
25
$12.5M 1.06%
500,000
+100,000
1
2 3 4 5