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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
201 AMERICAN WTR WKS CO INC NEW 20,000 965 0.06%
202 MERITOR INC 20,000 217 0.01%
203 CUI GLOBAL INC COM NEW 20,000 145 0.01%
204 BANKUNITED INC 22,002 671 0.04%
205 JOHN BEAN TECHNOLOGIES CORP COM 22,554 635 0.04%
206 UIL HLDGS CP 22,950 812 0.05%
207 FIFTH THIRD BANCORP 24,079 482 0.03%
208 TEXAS INSTRS INC 24,164 1,148 0.07%
209 MEDIVATION INC 24,490 1,875 0.11%
210 EASTGROUP PPTYS INC COM 24,600 1,491 0.09%
211 CORESITE RLTY CORP 24,700 812 0.05%
212 AVX CORP NEW 25,000 332 0.02%
213 TCF FINL CORP 25,000 388 0.02%
214 AUXILIUM PHARMACEUTICALS INC 25,000 746 0.04%
215 Washington Prime Group 25,895 453 0.03%
216 EATON CORP PLC 25,918 1,642 0.10%
217 EDWARDS LIFESCIENCES CORP 26,155 1,861 0.11%
218 CONOCOPHILLIPS 26,578 2,023 0.12%
219 FIRST REP BK SAN FRANCISCO C 28,000 1,383 0.08%
220 VANGUARD MORTG-BACK SEC ETF 28,330 1,489 0.09%
221 HOME PROPERTIES INC 29,000 1,689 0.10%
222 PUBLIC STORAGE 29,426 4,879 0.29%
223 Old PSG Wind-down Ltd. 29,505 474 0.03%
224 CYRUSONE INC 29,707 715 0.04%
225 EPR PPTYS 30,000 1,520 0.09%
226 CIENA CORP 30,000 502 0.03%
227 KINDER MORGAN INC DEL 30,000 1,150 0.07%
228 PEBBLEBROOK HOTEL TR 30,000 1,121 0.07%
229 GLACIER BANCORP INC NEW COM 30,000 776 0.05%
230 STILLWATER MNG CO 30,000 451 0.03%
231 MCDONALDS CORP 30,971 2,938 0.18%
232 Terreno Realty Corp 32,335 609 0.04%
233 Heartware International, Inc. 32,732 2,390 0.14%
234 WILLIAMS COS INC DEL 32,745 1,783 0.11%
235 EMERSON RADIO CORP NEW 3/94 32,950 65 0.00%
236 HALLIBURTON CO 33,125 2,137 0.13%
237 CAMDEN PROPERTY TRUS 33,133 2,271 0.14%
238 DIGITAL RLTY TR INC 34,237 2,136 0.13%
239 CARDINAL HEALTH INC 34,412 2,558 0.15%
240 KLA-TENCOR CORP 34,445 2,687 0.16%
241 ULTRA CLEAN HLDGS INC 35,000 313 0.02%
242 SL GREEN RLTY CORP 35,575 3,605 0.22%
243 ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF 36,413 3,981 0.24%
244 AMER STATES WTR CO 37,100 1,129 0.07%
245 ARLINGTON ASSET INVST CORP 38,749 984 0.06%
246 QUALCOMM INC 38,821 2,862 0.17%
247 Receptos Inc 38,837 2,433 0.15%
248 KYTHERA BIOPHARMACEUTICALS I 38,900 1,145 0.07%
249 BOSTON PROPERTIES INC 39,445 4,566 0.27%
250 JETBLUE AIRWAYS CORP 40,000 425 0.03%
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