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 (2016Q1)
Original 13F HR (0001085146-16-003705) filed in 2016.05.13
#
Name
Shares
Value ($)
%
Options
Notes
1 CONOCOPHILLIPS 45 2 0.00%
2 HMS HOLDINGS CORPORATION 180 3 0.00%
3 SUNCOR ENERGY INC NEW 145 4 0.00%
4 UMPQUA HLDGS CORP 330 5 0.00%
5 SYNGENTA AG 55 5 0.00%
6 INGREDION INC 55 6 0.00%
7 CREDICORP LTD 50 7 0.00%
8 MCDONALDS CORP 65 8 0.00%
9 R H 225 9 0.00%
10 ARTISAN PARTNERS ASSET MGMT 300 9 0.00%
11 RAYMOND JAMES FINANC 205 10 0.00%
12 ROYAL DUTCH SHELL PLC 205 10 0.00%
13 ISHARES INC 250 11 0.00%
14 GLAXOSMITHKLINE PLC 260 11 0.00%
15 ISHARES TR 275 11 0.00%
16 WORLD FUEL SVCS CORP 270 13 0.00%
17 PIMCO ETF TR 150 15 0.00%
18 NORDSON CORP 200 15 0.00%
19 NEW JERSEY RES CORP 426 16 0.00%
20 US Ecology Inc 385 17 0.00%
21 CBOE HLDGS INC 280 18 0.00%
22 SOUTH STATE CORP COM USD2.5 330 21 0.00%
23 CECO ENVIRONMENTAL CORP 3,416 21 0.00%
24 EXXON MOBIL CORP 273 23 0.00%
25 MITSUBISHI UFJ FINL GROUP INCORPORATED SPONSORED ADR 6,740 31 0.00%
26 TIME INC NEW 2,318 36 0.00%
27 FIFTH THIRD BANCORP 3,415 57 0.00%
28 AMERICAN EXPRESS CO 965 59 0.00%
29 ISHARES TR 725 83 0.01%
30 CDK GLOBAL INC 2,797 130 0.01%
31 Old PSG Wind-down Ltd. 61,449 195 0.02%
32 INVESTORS REAL 29,634 215 0.02%
33 FBR AND CO COM NEW 12,084 219 0.02%
34 RLJ LODGING TR COM 10,300 236 0.02%
35 Hudson Pacific Properties Inc 8,435 244 0.02%
36 ARMADA HOFFLER PPTYS INC 25,607 288 0.02%
37 HOWARD HUGHES CORP 2,800 296 0.02%
38 PolyOne Corp 5,000 299 0.02%
39 DIAMONDROCK HOSPITALITY CO COM 29,817 302 0.02%
40 CADIZ INC COM USD0.01 58,596 306 0.03%
41 BANKUNITED INC 8,972 309 0.03%
42 NATIONAL HEALTH INVS INC 4,969 331 0.03%
43 CARE CAP PPTYS INC 12,482 335 0.03%
44 EATON CORP PLC 5,375 336 0.03%
45 EVERSOURCE ENERGY 5,800 338 0.03%
46 CASCADE BANCORP 60,000 343 0.03%
47 Terreno Realty Corp 14,875 349 0.03%
48 DTE ENERGY CO 3,900 354 0.03%
49 NEXTERA ENERGY INC 3,000 355 0.03%
50 WILLIAMS SONOMA INC 6,581 360 0.03%
Page 1 of 5