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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
351 POWERSHARES QQQ TRUST 345,007 34,083 2.04%
352 ORASURE TECHNOLOGIES INC 349,539 2,300 0.14%
353 COLONY CAPITAL CL A ORD 375,000 8,393 0.50%
354 TAUBMAN CTRS INC 456,995 33,360 1.99%
355 W P CAREY INC 486,654 31,034 1.86%
356 LIBERTY PROP 523,200 17,402 1.04%
357 Progenics Pharmaceuticals Inc 580,816 3,011 0.18%
358 AMERICAN HOMES 4 RENT CL A 584,000 9,864 0.59%
359 ARES COML REAL ESTATE CORP COM 590,700 6,905 0.41%
360 SPIRIT RLTY CAP INC NEW 595,868 6,537 0.39%
361 CHINA YUCHAI INTL LTD 596,497 10,938 0.65%
362 UMH PPTYS INC 630,000 16,506 0.99%
363 KITE RLTY GROUP TR 631,250 15,302 0.91%
364 EPR PPTYS 644,101 19,629 1.17%
365 First Potomac Realty Trust 644,197 7,570 0.45%
366 ASHFORD HOSPITALITY TR INC 9% CUM PFD SER E 683,000 18,537 1.11%
367 SUNSTONE HOTEL INVS INC NEW 727,592 19,663 1.18%
368 MONMOUTH REAL ESTATE INVT CO 743,600 7,525 0.45%
369 WINTHROP RLTY TR 843,037 12,705 0.76%
370 AMREIT INC NEW 1,023,639 23,514 1.41%
371 FELCOR LODGING TR INC PFD CV A $1.95 1,094,238 28,243 1.69%
372 HEALTHCARE RLTY TR 1,100,000 26,048 1.56%
373 RETAIL OPPORTUNITY INVTS COR 1,173,085 17,245 1.03%
374 BANCO SANTANDER SA 1,192,530 11,329 0.68%
375 SABRA HEALTH CARE REIT INC 1,295,379 31,504 1.88%
376 AMBEV SA 1,468,509 9,619 0.58%
377 ARMADA HOFFLER PPTYS INC 1,494,879 13,574 0.81%
378 ASSOCIATED ESTATES 1,504,500 26,344 1.57%
379 EXCEL TR INC 1,655,448 19,485 1.16%
380 MACK-CALI REALTY CORP COM 1,672,957 31,970 1.91%
381 CHATHAM LODGING TR COM 1,700,000 39,236 2.35%
382 SPDR S&P 500 ETF TR 1,746,382 344,072 20.57%
383 STAG INDL INC 2,268,845 46,987 2.81%
384 SPDR SERIES TRUST 2,504,468 114,604 6.85%
385 TRADE STREET RESIDENTIAL INC 2,787,693 19,905 1.19%
386 SUMMIT HOTEL PPTYS 2,850,000 30,723 1.84%
387 FRANKLIN STREET PPTY CP 3,023,533 33,924 2.03%
388 CAMPUS CREST CMNTYS INC 4,153,831 26,585 1.59%
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