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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 3M CO 18,019 2,537 0.15%
2 ACCENTURE PLC IRELAND 1,800 146 0.01%
3 ACHILLION PHARMACEUTICALS IN 96,150 881 0.05%
4 ACTUANT CORP 2,500 76 0.00%
5 AEGERION PHARMACEUTICALS INC 12,100 404 0.02%
6 AGREE RLTY CORP COM 5,500 151 0.01%
7 AIR PRODS & CHEMS INC 210 27 0.00%
8 AK STL HLDG CORP 40,000 320 0.02%
9 ALEX REAL ESTATE EQ 19,450 1,435 0.09%
10 ALIBABA GROUP HLDG LTD 500 45 0.00%
11 ALPINE GLOBAL DYNAMIC DIVD F 225 2 0.00%
12 ALPINE TOTAL DYNAMIC DIVID F 240 2 0.00%
13 AMAZON COM INC 150 56 0.00%
14 AMBEV SA 1,468,509 9,619 0.58%
15 AMER STATES WTR CO 37,100 1,129 0.07%
16 AMERICAN ASSETS TR INC COM 111,098 3,663 0.22%
17 AMERICAN CAMPUS CMNTYS INC 48,822 1,779 0.11%
18 AMERICAN EXPRESS CO 5,341 468 0.03%
19 AMERICAN HOMES 4 RENT CL A 584,000 9,864 0.59%
20 AMERICAN RAILCAR INDS INC 5,000 370 0.02%
21 AMERICAN RESIDENTIAL PPTYS I 50,000 917 0.05%
22 AMERICAN TOWER CORP NEW 700 66 0.00%
23 AMERICAN WTR WKS CO INC NEW 20,000 965 0.06%
24 AMERISOURCEBERGEN CORP 52,855 3,645 0.22%
25 AMREIT INC NEW 1,023,639 23,514 1.41%
26 ANADARKO PETE CORP 650 66 0.00%
27 APPLE INC 4,625 339 0.02%
28 APPLIED MATLS INC 4,000 79 0.00%
29 APPLIED OPTOELECTRONICS INC COM 11,000 177 0.01%
30 ARBOR REALTY TRUST INC 155,970 1,051 0.06%
31 ARES COML REAL ESTATE CORP COM 590,700 6,905 0.41%
32 ARGAN INC 1,600 53 0.00%
33 ARLINGTON ASSET INVST CORP 38,749 984 0.06%
34 ARMADA HOFFLER PPTYS INC 1,494,879 13,574 0.81%
35 ARTISAN PARTNERS ASSET MGMT 10,405 541 0.03%
36 ASHFORD HOSPITALITY TR INC 9% CUM PFD SER E 683,000 18,537 1.11%
37 ASSOCIATED ESTATES 1,504,500 26,344 1.57%
38 AT&T INC 800 28 0.00%
39 AUTOMATIC DATA PROCESSING IN 10,592 880 0.05%
40 AUXILIUM PHARMACEUTICALS INC 25,000 746 0.04%
41 AVALONBAY COMM 60,237 8,486 0.51%
42 AVX CORP NEW 25,000 332 0.02%
43 BALL CORP 450 28 0.00%
44 BALTIC TRADING LIMITED 77,219 320 0.02%
45 BANCO SANTANDER SA 1,192,530 11,329 0.68%
46 BANK AMER CORP 3,000 51 0.00%
47 BANK N S HALIFAX 85,763 5,188 0.31%
48 BANKUNITED INC 22,002 671 0.04%
49 BECTON DICKINSON & CO 7,590 864 0.05%
50 BELMOND LTD 47,300 552 0.03%
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