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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
1 CAMPUS CREST CMNTYS INC 4,481,313 38,897 2.23%
2 SPDR SERIES TRUST 3,876,379 177,422 10.18%
3 SUMMIT HOTEL PPTYS 2,977,201 27,629 1.59%
4 TRADE STREET RESIDENTIAL INC 2,713,660 20,569 1.18%
5 LXP INDUSTRIAL TRUST COM 2,485,600 27,118 1.56%
6 STAG INDL INC 2,195,000 52,900 3.04%
7 SPDR S&P 500 ETF TR 2,141,876 400,594 22.99%
8 FRANKLIN STREET PPTY CP 1,599,000 20,147 1.16%
9 ASSOCIATED ESTATES 1,508,516 25,554 1.47%
10 MACK-CALI REALTY CORP COM 1,477,700 30,721 1.76%
11 EXCEL TR INC 1,420,898 18,016 1.03%
12 CHATHAM LODGING TR COM 1,400,000 28,308 1.62%
13 SPIRIT RLTY CAP INC NEW 1,269,048 13,934 0.80%
14 WINTHROP RLTY TR 1,198,237 13,888 0.80%
15 ARMADA HOFFLER PPTYS INC 1,191,900 11,967 0.69%
16 FELCOR LODGING TR INC PFD CV A $1.95 1,132,888 28,163 1.62%
17 HEALTHCARE RLTY TR 1,100,000 26,565 1.52%
18 AMREIT INC NEW 1,023,639 16,963 0.97%
19 DIGITAL RLTY TR INC 937,886 49,783 2.86%
20 BANCO SANTANDER SA 937,231 8,978 0.52%
21 RETAIL OPPORTUNITY INVTS COR 875,000 13,073 0.75%
22 SABRA HEALTH CARE REIT INC 850,000 23,707 1.36%
23 SUNSTONE HOTEL INVS INC NEW 727,592 18,772 1.08%
24 ASHFORD HOSPITALITY TR INC 9% CUM PFD SER E 683,000 18,380 1.05%
25 First Potomac Realty Trust 644,197 8,323 0.48%
26 EPR PPTYS 644,101 19,774 1.13%
27 UMH PPTYS INC 630,000 16,311 0.94%
28 AMERICAN HOMES 4 RENT CL A 629,000 10,511 0.60%
29 ARES COML REAL ESTATE CORP COM 590,700 7,922 0.45%
30 TAUBMAN CTRS INC 457,495 32,386 1.86%
31 ORASURE TECHNOLOGIES INC 453,250 2,992 0.17%
32 CHINA YUCHAI INTL LTD 451,548 9,343 0.54%
33 OREXIGEN THERAPEUTICS INC COM 355,056 2,181 0.13%
34 HOST HOTELS & RESORTS INC 307,307 6,220 0.36%
35 XOMA CORP DEL 304,931 1,907 0.11%
36 LEXINGTON REALTY TRUST 303,428 14,231 0.82%
37 W P CAREY INC 302,112 18,148 1.04%
38 VANGUARD SCOTTSDALE FDS 253,600 15,434 0.89%
39 HECLA MNG CO 250,000 768 0.04%
40 EPR PPTYS 248,700 5,347 0.31%
41 RAMCO-GERSHENSON PPTYS TR 245,700 14,803 0.85%
42 MANNKIND CORP. 244,656 990 0.06%
43 BARCLAYS PLC 222,546 3,494 0.20%
44 SYNGENTA AG 218,157 16,525 0.95%
45 HMS HOLDINGS CORPORATION 215,245 4,347 0.25%
46 MEDICAL PPTYS TRUST INC 198,600 2,540 0.15%
47 EQUITY RESIDENTIAL 179,800 10,427 0.60%
48 MINDRAY MEDICAL INTL LTD 179,722 5,823 0.33%
49 Kite Realty Group TRUS 177,176 1,063 0.06%
50 SKILLED HEALTHCARE GROUP 172,900 911 0.05%
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