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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
301 TEVA PHARMACEUTICAL INDS LTD 67,770 3,402 0.20%
302 TEXAS INSTRS INC 20,632 973 0.06%
303 THERMON GROUP HLDGS INC COM 5,000 116 0.01%
304 TIFFANY & CO NEW 7,546 650 0.04%
305 TIME WARNER INC 20,006 1,307 0.08%
306 TRADE STREET RESIDENTIAL INC 2,713,660 20,569 1.18%
307 TRIMBLE INC 18,158 706 0.04%
308 Taubman Centers, Inc., Series K, 6.25 percent 100,000 2,294 0.13%
309 Terreno Realty Corp 49,220 931 0.05%
310 U S SILICA HLDGS INC 15,000 573 0.03%
311 UDR INC 113,608 2,935 0.17%
312 UIL HLDGS CP 40,600 1,494 0.09%
313 ULTRA CLEAN HLDGS INC 35,000 460 0.03%
314 UMH PPTYS INC 630,000 16,311 0.94%
315 UMPQUA HLDGS CORP 15,000 280 0.02%
316 UNILEVER PLC 94,998 4,055 0.23%
317 UNITED CMNTY BKS BLAIRSVLE GA COM 12,500 243 0.01%
318 US BANCORP DEL 14,438 619 0.04%
319 US Ecology Inc 12,680 470 0.03%
320 VAIL RESORTS INC 1,600 112 0.01%
321 VANGUARD MORTG-BACK SEC ETF 50,230 2,597 0.15%
322 VANGUARD SCOTTSDALE FDS 253,600 15,434 0.89%
323 VANGUARD SCOTTSDALE FDS 95,750 7,658 0.44%
324 VANTIV INC 17,445 528 0.03%
325 VARIAN MED SYS INC 8,357 702 0.04%
326 VENTAS INC 109,276 6,619 0.38%
327 VERIFONE SYS INC 7,500 254 0.01%
328 VERIZON COMMUNICATIONS INC 1,400 67 0.00%
329 VINCE HLDG CORP 15,000 395 0.02%
330 VISA INC 2,000 445 0.03%
331 VORNADO REALTY 55,109 5,432 0.31%
332 VanEck Vectors Vietnam ETF 69,250 1,302 0.07%
333 W P CAREY INC 302,112 18,148 1.04%
334 WAL-MART STORES INC 14,137 1,080 0.06%
335 WASTE MGMT INC DEL 326 14 0.00%
336 WEBSTER FINL CORP CONN 5,000 155 0.01%
337 WESTERN REFNG INC 5,000 193 0.01%
338 WILLIAMS COS INC DEL 33,929 1,370 0.08%
339 WINTHROP RLTY TR 1,198,237 13,888 0.80%
340 WORLD FUEL SVCS CORP 14,479 639 0.04%
341 WPP PLC NEW 107,799 11,110 0.64%
342 Welltower Inc. 73,400 4,375 0.25%
343 XOMA CORP DEL 304,931 1,907 0.11%
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