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
$546M
AUM Growth
+$32.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
49
New
Increased
Reduced
Closed

Top Buys

1
+$91.5M
2
+$60.7M
3
+$26.1M
4
WELL icon
Welltower
WELL
+$6.47M
5
AVB icon
AvalonBay Communities
AVB
+$3.87M

Top Sells

1
+$149M
2
+$19.3M
3
+$6.24M
4
DOC icon
Healthpeak Properties
DOC
+$5.88M
5
STWD icon
Starwood Property Trust
STWD
+$2.7M

Sector Composition

1 Real Estate 14.46%
2 Consumer Discretionary 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$196M 35.87%
2,138,491
-1,623,104
2
$116M 21.25%
468,408
+245,217
3
$91.6M 16.79%
297,146
+296,574
4
$26.1M 4.78%
+249,786
5
$13.4M 2.45%
248,028
-26,032
6
$12.3M 2.25%
560,110
7
$11.4M 2.09%
790,000
-5,000
8
$9.02M 1.65%
63,500
9
$7.89M 1.45%
973,985
+100
10
$7.3M 1.34%
534,000
11
$7.3M 1.34%
325,100
-17,017
12
$6.47M 1.19%
+125,000
13
$6.16M 1.13%
210,000
14
$5.56M 1.02%
562,300
+202,356
15
$4.85M 0.89%
792,500
+110
16
$4.5M 0.83%
29,110
+25,000
17
$3.44M 0.63%
225,100
18
$3.04M 0.56%
+45,945
19
$2.71M 0.5%
148,700
-100,000
20
$2.15M 0.39%
270,000
21
$1.89M 0.35%
210,965
+10,965
22
$843K 0.15%
1,200
23
$813K 0.15%
5,015
-1,700
24
$618K 0.11%
90,200
25
$616K 0.11%
7,220
1
2