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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)
Original 13F HR (0001085146-16-003705) filed in 2016.05.13
#
Name
Shares
Value ($)
%
Options
Notes
1 CONOCOPHILLIPS 45 2 0.00%
2 CREDICORP LTD 50 7 0.00%
3 INGREDION INC 55 6 0.00%
4 SYNGENTA AG 55 5 0.00%
5 MCDONALDS CORP 65 8 0.00%
6 SUNCOR ENERGY INC NEW 145 4 0.00%
7 PIMCO ETF TR 150 15 0.00%
8 HMS HOLDINGS CORPORATION 180 3 0.00%
9 NORDSON CORP 200 15 0.00%
10 RAYMOND JAMES FINANC 205 10 0.00%
11 ROYAL DUTCH SHELL PLC 205 10 0.00%
12 R H 225 9 0.00%
13 ISHARES 250 11 0.00%
14 GLAXOSMITHKLINE PLC 260 11 0.00%
15 WORLD FUEL SVCS CORP 270 13 0.00%
16 EXXON MOBIL CORP 273 23 0.00%
17 ISHARES TR 275 11 0.00%
18 CBOE GLOBAL MARKETS 280 18 0.00%
19 ARTISAN PARTNERS ASSET MGMT 300 9 0.00%
20 UMPQUA HOLDINGS CORP 330 5 0.00%
21 SOUTH STATE CORP COM USD2.5 330 21 0.00%
22 US Ecology Inc 385 17 0.00%
23 NEW JERSEY RES CORP 426 16 0.00%
24 ISHARES TR 725 83 0.01%
25 AMERICAN EXPRESS CO 965 59 0.00%
26 TIME INC NEW 2,318 36 0.00%
27 CDK GLOBAL INC 2,797 130 0.01%
28 HOWARD HUGHES CORP 2,800 296 0.02%
29 NEXTERA ENERGY INC 3,000 355 0.03%
30 FIFTH THIRD BANCORP 3,415 57 0.00%
31 CECO ENVIRONMENTAL CORP 3,416 21 0.00%
32 DTE ENERGY CO 3,900 354 0.03%
33 BLACKROCK INC 4,095 1,395 0.11%
34 ENSTAR GROUP LIMITED COM 4,763 774 0.06%
35 NATIONAL HEALTH INVS INC 4,969 331 0.03%
36 COOPER COS INC 4,979 767 0.06%
37 PolyOne Corp 5,000 299 0.02%
38 FEDERAL REALTY INVS 5,146 803 0.07%
39 OMNICOM GROUP INC 5,334 444 0.04%
40 EATON CORP PLC 5,375 336 0.03%
41 EVERSOURCE ENERGY 5,800 338 0.03%
42 HENRY JACK & ASSOC INC 6,014 509 0.04%
43 CORE LABORATORIES N V 6,331 712 0.06%
44 BECTON DICKINSON & CO 6,523 990 0.08%
45 WILLIAMS SONOMA INC 6,581 360 0.03%
46 MONRO MUFFLER BRAKE INC 6,696 479 0.04%
47 EASTGROUP PPTYS INC COM 6,700 404 0.03%
48 MITSUBISHI UFJ FINL GROUP IN 6,740 31 0.00%
49 ALEX REAL ESTATE EQ 7,450 677 0.06%
50 GENERAL DYNAMICS CORP 7,771 1,021 0.08%
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