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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 (2014Q2)
Portfolio Summary: 355 holdings with a total value of $1,728,099,000.
#
Name
Shares
Value ($)
%
Options
Notes
101 CONOCOPHILLIPS 27,262 2,316,000 0.13%
102 RETAIL PPTYS AMER INC CL A 142,100 2,186,000 0.13%
103 SCHLUMBERGER LTD 17,800 2,099,000 0.12%
104 AMERICAN CAMPUS CMNTYS INC 54,122 2,069,000 0.12%
105 HOME PROPERTIES INC 31,600 2,021,000 0.12%
106 UIL HLDGS CP 51,300 1,985,000 0.11%
107 LIBERTY PROP 52,300 1,984,000 0.11%
108 WILLIAMS COS INC DEL 34,638 1,983,000 0.11%
109 QIAGEN NV 96,330 1,966,000 0.11%
110 Silvercrest Asset Management G 114,247 1,954,000 0.11%
111 AEGERION PHARMACEUTICALS INC 60,700 1,903,000 0.11%
112 MEDICAL PPTYS TRUST INC 142,900 1,892,000 0.11%
113 Equinix Inc New 8,400 1,727,000 0.10%
114 ALEX REAL ESTATE EQ 21,950 1,704,000 0.10%
115 EATON CORP PLC 21,307 1,644,000 0.10%
116 QUANTA SVCS INC 47,500 1,643,000 0.10%
117 KIMCO RLTY CORP 71,400 1,641,000 0.09%
118 CME GROUP INC 22,609 1,607,000 0.09%
119 Parkway Properties Inc 77,501 1,600,000 0.09%
120 FOREST CITY ENTERPRISES A 80,207 1,594,000 0.09%
121 Hudson Pacific Properties Inc 62,173 1,576,000 0.09%
122 ENEL AMERICAS S A 89,500 1,508,000 0.09%
123 VANGUARD MORTG-BACK SEC ETF 28,330 1,491,000 0.09%
124 LXP INDUSTRIAL TRUST COM 135,000 1,486,000 0.09%
125 FREEPORT-MCMORAN INC 40,500 1,478,000 0.09%
126 STRYKER CORP 21,475 1,468,000 0.08%
127 INVESTORS REAL 158,495 1,460,000 0.08%
128 TIME WARNER INC 20,352 1,430,000 0.08%
129 ISHARES TR 12,939 1,400,000 0.08%
130 DELTA AIRLINES INC DEL 36,000 1,394,000 0.08%
131 TEXAS INSTRS INC 28,783 1,370,000 0.08%
132 ISHARES MSCI TAIWAN ETF 93,000 1,331,000 0.08%
133 NORFOLK SOUTHERN CORP 12,909 1,330,000 0.08%
134 NABORS INDUSTRIES LTD 44,900 1,319,000 0.08%
135 VanEck Vectors Vietnam ETF 69,250 1,302,000 0.08%
136 JOHNSON & JOHNSON 11,505 1,204,000 0.07%
137 BIOMED REALTY TRUST INC 55,000 1,201,000 0.07%
138 OREXIGEN THERAPEUTICS INC COM 215,181 1,172,000 0.07%
139 LIFE STORAGE 14,647 1,131,000 0.07%
140 KYTHERA BIOPHARMACEUTICALS I 35,215 1,119,000 0.06%
141 CLOVIS ONCOLOGY INC 30,943 1,103,000 0.06%
142 AMER STATES WTR CO 33,000 1,097,000 0.06%
143 SKILLED HEALTHCARE GROUP 172,900 1,088,000 0.06%
144 ARBOR REALTY TRUST INC 155,970 1,084,000 0.06%
145 WAL-MART STORES INC 14,343 1,076,000 0.06%
146 AMERICAN WTR WKS CO INC NEW 21,100 1,043,000 0.06%
147 MEDIVATION INC 15,725 1,033,000 0.06%
148 PHILLIPS 66 12,864 1,023,000 0.06%
149 PEABODY ENERGY CORP 61,500 1,006,000 0.06%
150 PARKER HANNIFIN CORP 8,000 1,006,000 0.06%
Page 3 of 8

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-14-001645, filed 2014.08.12).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.