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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 (2014Q3)
Original 13F HR (0001085146-14-002200) filed in 2014.11.12
#
Name
Shares
Value ($)
%
Options
Notes
1 SPDR S&P 500 ETF TR 1,746,382 344,072 20.57%
2 SPDR SERIES TRUST 2,504,468 114,604 6.85%
3 STAG INDL INC 2,268,845 46,987 2.81%
4 CHATHAM LODGING TR COM 1,700,000 39,236 2.35%
5 POWERSHARES QQQ TRUST 345,007 34,083 2.04%
6 FRANKLIN STREET PPTY CP 3,023,533 33,924 2.03%
7 TAUBMAN CTRS INC 456,995 33,360 1.99%
8 MACK-CALI REALTY CORP COM 1,672,957 31,970 1.91%
9 SABRA HEALTH CARE REIT INC 1,295,379 31,504 1.88%
10 W P CAREY INC 486,654 31,034 1.86%
11 SUMMIT HOTEL PPTYS 2,850,000 30,723 1.84%
12 FELCOR LODGING TR INC PFD CV A $1.95 1,094,238 28,243 1.69%
13 CAMPUS CREST CMNTYS INC 4,153,831 26,585 1.59%
14 ASSOCIATED ESTATES 1,504,500 26,344 1.57%
15 HEALTHCARE RLTY TR 1,100,000 26,048 1.56%
16 AMREIT INC NEW 1,023,639 23,514 1.41%
17 TRADE STREET RESIDENTIAL INC 2,787,693 19,905 1.19%
18 SUNSTONE HOTEL INVS INC NEW 727,592 19,663 1.18%
19 EPR PPTYS 644,101 19,629 1.17%
20 EXCEL TR INC 1,655,448 19,485 1.16%
21 ASHFORD HOSPITALITY TR INC 9% CUM PFD SER E 683,000 18,537 1.11%
22 LIBERTY PROP 523,200 17,402 1.04%
23 RETAIL OPPORTUNITY INVTS COR 1,173,085 17,245 1.03%
24 UMH PPTYS INC 630,000 16,506 0.99%
25 KITE RLTY GROUP TR 631,250 15,302 0.91%
26 RAMCO-GERSHENSON PPTYS TR 245,700 14,919 0.89%
27 LEXINGTON REALTY TRUST 303,428 14,389 0.86%
28 SYNGENTA AG 226,534 14,354 0.86%
29 ARMADA HOFFLER PPTYS INC 1,494,879 13,574 0.81%
30 CREDICORP LTD 86,686 13,206 0.79%
31 WINTHROP RLTY TR 843,037 12,705 0.76%
32 VANGUARD SCOTTSDALE FDS 200,900 12,237 0.73%
33 BANCO SANTANDER SA 1,192,530 11,329 0.68%
34 ISHARES TR 267,027 11,097 0.66%
35 WPP PLC NEW 109,266 10,975 0.66%
36 CHINA YUCHAI INTL LTD 596,497 10,938 0.65%
37 AMERICAN HOMES 4 RENT CL A 584,000 9,864 0.59%
38 AMBEV SA 1,468,509 9,619 0.58%
39 NOVARTIS A G 97,381 9,166 0.55%
40 AVALONBAY COMM 60,237 8,486 0.51%
41 COLONY CAPITAL CL A ORD 375,000 8,393 0.50%
42 SIMON PPTY GROUP INC NEW 50,493 8,302 0.50%
43 First Potomac Realty Trust 644,197 7,570 0.45%
44 MONMOUTH REAL ESTATE INVT CO 743,600 7,525 0.45%
45 ROYAL DUTCH SHELL PLC 96,486 7,345 0.44%
46 HSBC HLDGS PLC 138,135 7,028 0.42%
47 ARES COML REAL ESTATE CORP COM 590,700 6,905 0.41%
48 EQUITY RESIDENTIAL 109,400 6,737 0.40%
49 SPIRIT RLTY CAP INC NEW 595,868 6,537 0.39%
50 VANGUARD SCOTTSDALE FDS 74,750 5,970 0.36%
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