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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 (2016Q1)
Portfolio Summary: 247 holdings with a total value of $1,221,852,000.
#
Name
Shares
Value ($)
%
Options
Notes
51 EQUITY RESIDENTIAL 44,117 3,310,000 0.27%
52 ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF 29,835 3,273,000 0.27%
53 UBS GROUP AG 203,549 3,261,000 0.27%
54 VORNADO REALTY 34,284 3,237,000 0.26%
55 UNILEVER PLC 71,494 3,230,000 0.26%
56 HOST HOTELS & RESORTS INC 192,232 3,210,000 0.26%
57 FOMENTO ECONOMICO MEXICANO S 32,606 3,140,000 0.26%
58 PUBLIC STORAGE 11,181 3,084,000 0.25%
59 ALEXANDRIA REAL ESTATE EQ IN 102,798 2,991,000 0.24%
60 City Office Reit, Inc. 235,000 2,679,000 0.22%
61 WELLTOWER INC 37,300 2,586,000 0.21%
62 LXP INDUSTRIAL TRUST COM 290,390 2,497,000 0.20%
63 DIGITAL RLTY TR INC 27,300 2,416,000 0.20%
64 COMCAST CORP NEW 39,453 2,410,000 0.20%
65 Lloyds Banking Group Plc 606,462 2,396,000 0.20%
66 HSBC HLDGS PLC 76,703 2,387,000 0.20%
67 SHAW COMMUNICATIONS INC 117,789 2,275,000 0.19%
68 VENTAS INC 33,732 2,124,000 0.17%
69 3M CO 12,095 2,015,000 0.16%
70 PRUDENTIAL PLC 54,122 2,013,000 0.16%
71 BT GROUP PLC 62,389 2,001,000 0.16%
72 LIBERTY PROP 59,400 1,988,000 0.16%
73 CARDINAL HEALTH INC 23,138 1,896,000 0.16%
74 GENERAL GROWTH 63,300 1,882,000 0.15%
75 WEYERHAEUSER CO 57,166 1,771,000 0.14%
76 HCP INC 54,050 1,761,000 0.14%
77 PHILLIPS 66 20,033 1,735,000 0.14%
78 MICROSOFT CORP 30,964 1,710,000 0.14%
79 VanEck Vectors Vietnam ETF 89,065 1,639,000 0.13%
80 Parkway Properties Inc 103,901 1,627,000 0.13%
81 PFIZER INC 54,856 1,626,000 0.13%
82 EXTRA SPACE STORAGE INC 17,272 1,614,000 0.13%
83 FARMLAND PARTNERS INC 150,000 1,610,000 0.13%
84 AMERICAN TOWER CORP NEW 15,662 1,603,000 0.13%
85 JPMORGAN CHASE & CO 25,977 1,538,000 0.13%
86 CROWN CASTLE INTL CORP NEW 17,700 1,531,000 0.13%
87 ISHARES TR 13,373 1,464,000 0.12%
88 JOHN BEAN TECHNOLOGIES CORP COM 25,757 1,453,000 0.12%
89 KLA-TENCOR CORP 19,797 1,441,000 0.12%
90 LITTELFUSE INC 11,644 1,433,000 0.12%
91 KIMCO RLTY CORP 48,800 1,404,000 0.11%
92 BLACKROCK INC 4,095 1,395,000 0.11%
93 New York REIT Inc 134,100 1,354,000 0.11%
94 ALEXANDER & BALDWIN INC NEW COM 36,890 1,353,000 0.11%
95 TIME WARNER INC 18,202 1,321,000 0.11%
96 GENESIS HEALTHCARE INC 564,631 1,310,000 0.11%
97 JOHNSON & JOHNSON 11,975 1,296,000 0.11%
98 BRIXMOR PROPERTY 49,935 1,279,000 0.10%
99 POOL CORPORATION 14,530 1,275,000 0.10%
100 CME GROUP INC 13,241 1,272,000 0.10%
Page 2 of 5

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-16-003705, filed 2016.05.13).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.