Dark
Light
System
Institutional Investment Manager
Forward Management, LLC
Forward Management, LLC (CIK: 0001385864) incorporated in Delaware, located at 244 California Street, San Francisco, CA. Institutional holdings reported to the SEC.

Institutional Holdings (2014Q1)
Original 13F HR (0001085146-14-001000) filed in 2014.05.08
#
Name
Shares
Value ($)
%
Options
Notes
101 BRIXMOR PROPERTY 106,602 2,274 0.13%
102 QIAGEN NV 105,340 2,238 0.13%
103 MICROSOFT CORP 54,142 2,200 0.13%
104 OREXIGEN THERAPEUTICS INC COM 355,056 2,181 0.13%
105 LIBERTY PROP 58,800 2,174 0.12%
106 CME GROUP INC 28,878 2,138 0.12%
107 Parkway Properties Inc 117,101 2,137 0.12%
108 CONOCOPHILLIPS 29,369 2,062 0.12%
109 Silvercrest Asset Management G 112,189 2,036 0.12%
110 RETAIL PPTYS AMER INC CL A 144,900 1,962 0.11%
111 EATON CORP PLC 25,852 1,942 0.11%
112 XOMA CORP DEL 304,931 1,907 0.11%
113 HOME PROPERTIES INC 31,600 1,900 0.11%
114 ACCENTURE PLC IRELAND 23,600 1,882 0.11%
115 FOREST CITY ENTERPRISES A 98,307 1,878 0.11%
116 LIFE STORAGE 25,547 1,877 0.11%
117 ALEX REAL ESTATE EQ 25,850 1,875 0.11%
118 LANNET INC COM NEW 93,218 1,873 0.11%
119 Hudson Pacific Properties Inc 79,773 1,841 0.11%
120 CSX CORP 62,000 1,796 0.10%
121 QUANTA SVCS INC 47,500 1,753 0.10%
122 MOBILE TELESYSTEMS PJSC 92,400 1,616 0.09%
123 KIMCO RLTY CORP 71,400 1,562 0.09%
124 UIL HLDGS CP 40,600 1,494 0.09%
125 Equinix Inc New 8,100 1,469 0.08%
126 BIOMED REALTY TRUST INC 70,000 1,435 0.08%
127 INVESTORS REAL 158,495 1,423 0.08%
128 WILLIAMS COS INC DEL 33,929 1,370 0.08%
129 FREEPORT-MCMORAN INC 40,500 1,339 0.08%
130 ISHARES MSCI TAIWAN ETF 93,000 1,331 0.08%
131 Foundation Medicine 54,210 1,310 0.08%
132 TIME WARNER INC 20,006 1,307 0.08%
133 VanEck Vectors Vietnam ETF 69,250 1,302 0.07%
134 ISHARES TR 12,039 1,278 0.07%
135 NORFOLK SOUTHERN CORP 12,818 1,246 0.07%
136 CLOVIS ONCOLOGY INC 23,113 1,178 0.07%
137 JOHNSON & JOHNSON 11,954 1,174 0.07%
138 DIANA SHIPPING INC 96,900 1,162 0.07%
139 HERON THERAPEUTICS INC COM 93,014 1,127 0.06%
140 EXPEDITORS INTL WASH INC 27,665 1,096 0.06%
141 WAL-MART STORES INC 14,137 1,080 0.06%
142 ARBOR REALTY TRUST INC 155,970 1,079 0.06%
143 Kite Realty Group TRUS 177,176 1,063 0.06%
144 HOSPITALITY PPTYS TR 36,500 1,048 0.06%
145 RPC INC 51,200 1,046 0.06%
146 CLOUD PEAK ENERGY INC COM 48,500 1,025 0.06%
147 EXXON MOBIL CORP 10,337 1,010 0.06%
148 EXELON CORP 30,000 1,007 0.06%
149 ENDOLOGIX INC 77,810 1,004 0.06%
150 SENIOR HOUSING PROPERTIES TRUST 44,284 995 0.06%
Page 3 of 7