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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
301 QUALCOMM INC 38,821 2,862 0.17%
302 VALE S A 262,500 2,890 0.17%
303 JPMORGAN CHASE & CO 48,859 2,931 0.18%
304 MCDONALDS CORP 30,971 2,938 0.18%
305 HCP INC 74,700 2,966 0.18%
306 Progenics Pharmaceuticals Inc 580,816 3,011 0.18%
307 COMCAST CORP NEW 57,420 3,069 0.18%
308 SHAW COMMUNICATIONS INC 127,882 3,129 0.19%
309 SUNCOR ENERGY INC NEW 88,029 3,182 0.19%
310 IMPAX LABORATORIES INC 131,220 3,242 0.19%
311 HEALTH NET INC 88,742 3,287 0.20%
312 IRONWOOD PHARMACEUTICALS INC 244,497 3,297 0.20%
313 MOBILE TELESYSTEMS PJSC 220,950 3,301 0.20%
314 HOST HOTELS & RESORTS INC 156,807 3,345 0.20%
315 VENTAS INC 55,232 3,422 0.20%
316 Equity One Inc Com 160,400 3,469 0.21%
317 SL GREEN RLTY CORP 35,575 3,605 0.22%
318 MACERICH CO 57,000 3,638 0.22%
319 AMERISOURCEBERGEN CORP 52,855 3,645 0.22%
320 AMERICAN ASSETS TR INC COM 111,098 3,663 0.22%
321 ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF 36,413 3,981 0.24%
322 Ubs Ag Shs New 229,268 3,982 0.24%
323 CareFusion 92,086 4,009 0.24%
324 UNILEVER PLC 96,257 4,032 0.24%
325 VORNADO REALTY 42,209 4,219 0.25%
326 PROLOGIS INC 115,862 4,368 0.26%
327 FOMENTO ECONOMICO MEXICANO S 48,868 4,496 0.27%
328 BOSTON PROPERTIES INC 39,445 4,566 0.27%
329 QUEST DIAGNOSTICS INC 80,795 4,634 0.28%
330 MARINE HARVEST ASA 335,309 4,714 0.28%
331 PUBLIC STORAGE 29,426 4,879 0.29%
332 STRYKER CORP 63,925 4,906 0.29%
333 SALIX PHARMACEUTICALS INC 41,390 5,162 0.31%
334 BANK N S HALIFAX 85,763 5,188 0.31%
335 HMS HOLDINGS CORPORATION 303,889 5,358 0.32%
336 EPR PPTYS 248,700 5,479 0.33%
337 Welltower Inc. 89,600 5,588 0.33%
338 TEVA PHARMACEUTICAL INDS LTD 110,585 5,676 0.34%
339 VANGUARD SCOTTSDALE FDS 74,750 5,970 0.36%
340 SPIRIT RLTY CAP INC NEW 595,868 6,537 0.39%
341 EQUITY RESIDENTIAL 109,400 6,737 0.40%
342 ARES COML REAL ESTATE CORP COM 590,700 6,905 0.41%
343 HSBC HLDGS PLC 138,135 7,028 0.42%
344 ROYAL DUTCH SHELL PLC 96,486 7,345 0.44%
345 MONMOUTH REAL ESTATE INVT CO 743,600 7,525 0.45%
346 First Potomac Realty Trust 644,197 7,570 0.45%
347 SIMON PPTY GROUP INC NEW 50,493 8,302 0.50%
348 COLONY CAPITAL CL A ORD 375,000 8,393 0.50%
349 AVALONBAY COMM 60,237 8,486 0.51%
350 NOVARTIS A G 97,381 9,166 0.55%
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