Dark
Light
System
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 iPath S&P 500 VIX Short-Term F 2,000 62 0.00%
2 Welltower Inc. 89,600 5,588 0.33%
3 Washington Prime Group 25,895 453 0.03%
4 Walgreens 1,500 89 0.01%
5 WPP PLC NEW 109,266 10,975 0.66%
6 WORLD FUEL SVCS CORP 15,210 607 0.04%
7 WINTHROP RLTY TR 843,037 12,705 0.76%
8 WILLIAMS COS INC DEL 32,745 1,783 0.11%
9 WHIRLPOOL CORP 300 44 0.00%
10 WEYERHAEUSER CO 6,431 205 0.01%
11 WEBSTER FINL CORP CONN 5,000 146 0.01%
12 WASTE MGMT INC DEL 2,000 95 0.01%
13 WAL-MART STORES INC 13,934 1,065 0.06%
14 W P CAREY INC 486,654 31,034 1.86%
15 VanEck Vectors Vietnam ETF 69,250 1,302 0.08%
16 VORNADO REALTY 42,209 4,219 0.25%
17 VODAFONE GROUP PLC NEW 10,000 329 0.02%
18 VISA INC 800 182 0.01%
19 VINCE HLDG CORP 15,000 454 0.03%
20 VERIZON COMMUNICATIONS INC 2,200 110 0.01%
21 VERIFONE SYS INC 7,500 258 0.02%
22 VENTAS INC 55,232 3,422 0.20%
23 VARIAN MED SYS INC 8,788 704 0.04%
24 VANTIV INC 18,515 573 0.03%
25 VANGUARD SCOTTSDALE FDS 200,900 12,237 0.73%
26 VANGUARD SCOTTSDALE FDS 74,750 5,970 0.36%
27 VANGUARD MORTG-BACK SEC ETF 28,330 1,489 0.09%
28 VALE S A 262,500 2,890 0.17%
29 Ubs Ag Shs New 229,268 3,982 0.24%
30 US Ecology Inc 13,150 615 0.04%
31 US BANCORP DEL 13,749 575 0.03%
32 UNITEDHEALTH GROUP INC 300 26 0.00%
33 UNITED TECHNOLOGIES CORP 15,152 1,600 0.10%
34 UNITED CMNTY BKS BLAIRSVLE GA COM 12,500 206 0.01%
35 UNILEVER PLC 96,257 4,032 0.24%
36 UMPQUA HLDGS CORP 45,659 752 0.04%
37 UMH PPTYS INC 630,000 16,506 0.99%
38 ULTRA CLEAN HLDGS INC 35,000 313 0.02%
39 UIL HLDGS CP 22,950 812 0.05%
40 UDR INC 83,908 2,287 0.14%
41 U S SILICA HLDGS INC 2,500 156 0.01%
42 Terreno Realty Corp 32,335 609 0.04%
43 TRUECAR INC 5,000 90 0.01%
44 TRADE STREET RESIDENTIAL INC 2,787,693 19,905 1.19%
45 TIME WARNER INC 17,093 1,286 0.08%
46 TIME INC NEW 2,400 56 0.00%
47 TIFFANY & CO NEW 7,951 766 0.05%
48 TEXAS INSTRS INC 24,164 1,148 0.07%
49 TEVA PHARMACEUTICAL INDS LTD 110,585 5,676 0.34%
50 TESORO CORP 470 29 0.00%
Page 1 of 8