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
$325M
AUM Growth
-$266M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
160
New
Increased
Reduced
Closed

Top Buys

1
+$39.5M
2
+$11.3M
3
+$2.85M
4
NSA icon
National Storage Affiliates Trust
NSA
+$498K
5
SBRA icon
Sabra Healthcare REIT
SBRA
+$410K

Top Sells

1
+$91.2M
2
+$27.6M
3
+$13.2M
4
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$9.58M
5
SITC icon
SITE Centers
SITC
+$9.06M

Sector Composition

1 Real Estate 30.83%
2 Financials 2.35%
3 Communication Services 0.23%
4 Energy 0%
5 Healthcare 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$74.8M 23.04%
299,403
-364,922
2
$39.5M 12.17%
+184,244
3
$15.6M 4.8%
316,515
4
$15.3M 4.7%
770,650
-181,500
5
$15.2M 4.69%
614,110
-90,000
6
$15M 4.62%
873,920
-1,607,395
7
$13.6M 4.2%
771,490
8
$12.4M 3.82%
950,000
-110
9
$11.3M 3.47%
+699,650
10
$11.1M 3.41%
450,080
11
$10.2M 3.14%
410,000
12
$9.86M 3.04%
290,110
-140,230
13
$8.65M 2.66%
525,000
+24,850
14
$8.12M 2.5%
270,000
-43
15
$7.63M 2.35%
407,496
+152,071
16
$6.7M 2.06%
248,700
17
$6.63M 2.04%
465,180
+80
18
$5.99M 1.84%
63,500
-6,500
19
$2.93M 0.9%
376,919
-11,200
20
$1.5M 0.46%
72,844
-36,491
21
$990K 0.3%
24,650
-50
22
$911K 0.28%
9,520
+20
23
$875K 0.27%
7,420
+20
24
$862K 0.27%
44,000
-3,000
25
$855K 0.26%
7,415
1
2 3 4 5