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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 (2017Q1)
Original 13F HR (0001085146-17-001097) filed in 2017.05.04
#
Name
Shares
Value ($)
%
Options
Notes
101 KLA-TENCOR CORP 17,891 1,701 0.14%
102 KOREA ELECTRIC PWR 31,400 651 0.05%
103 LEXINGTON REALTY TRUST 316,455 15,902 1.34%
104 LIBERTY PROP 45,800 1,765 0.15%
105 LITTELFUSE INC 1,674 268 0.02%
106 Lloyds Banking Group Plc 431,759 1,467 0.12%
107 MACERICH CO 22,000 1,416 0.12%
108 MAXIMUS INC 4,471 278 0.02%
109 MCDONALDS CORP 500 65 0.01%
110 MEDEQUITIES RLTY TR INC COM 2,157,400 24,185 2.04%
111 METLIFE INC 9,620 508 0.04%
112 MICROSOFT CORP 25,567 1,684 0.14%
113 MILLERKNOLL INC 4,623 146 0.01%
114 MOBILE TELESYSTEMS PJSC 47,500 524 0.04%
115 MONMOUTH REAL ESTATE INVT CO 1,152,000 16,439 1.39%
116 MONRO MUFFLER BRAKE INC 2,431 127 0.01%
117 MONSANTO CO NEW 3,185 360 0.03%
118 NATIONAL STORAGE AFFILIATES 501,036 11,975 1.01%
119 NEENAH INC COM 5,897 440 0.04%
120 NEW JERSEY RES CORP 426 17 0.00%
121 NOVARTIS A G 24,340 1,808 0.15%
122 New York REIT Inc 1,427,300 13,830 1.17%
123 OWENS CORNING NEW 6,347 390 0.03%
124 PARAMOUNT GROUP INC COM 195,400 3,168 0.27%
125 PATHEON N V 8,714 230 0.02%
126 PEAK RESORTS INC COM 796,083 4,498 0.38%
127 PEPSICO INC 6,181 692 0.06%
128 PFIZER INC 42,498 1,455 0.12%
129 PHILLIPS 66 14,201 1,124 0.09%
130 PIMCO ETF TR 305 31 0.00%
131 POOL CORPORATION 5,258 627 0.05%
132 POWERSHARES QQQ TRUST 363,388 48,105 4.06%
133 PRA HEALTH SCIENCES INC 4,762 310 0.03%
134 PREFERRED APT CMNTYS INC COM 115,500 1,526 0.13%
135 PROCTER AND GAMBLE CO 9,134 821 0.07%
136 PROLOGIS INC 11,723 609 0.05%
137 PRUDENTIAL PLC 39,787 1,685 0.14%
138 PUBLIC STORAGE 1,229 269 0.02%
139 QTS RLTY TR INC 13,000 634 0.05%
140 RAMCO-GERSHENSON PPTYS TR 245,700 13,317 1.12%
141 RESOURCE CAPITAL CORP N/C 5/29/18 30068N105 1,396,006 13,639 1.15%
142 RETAIL OPPORTUNITY INVTS COR 101,800 2,140 0.18%
143 RITCHIE BROS AUCTIONEERS 5,528 182 0.02%
144 ROBERT HALF INTL INC 33,334 1,628 0.14%
145 SABRA HEALTH CARE REIT INC 1,156,825 32,310 2.72%
146 SCHLUMBERGER LTD 78,605 6,088 0.51%
147 SELECT SECTOR SPDR TR 175,515 4,165 0.35%
148 SELECT SECTOR SPDR TR 79,672 4,176 0.35%
149 SHAW COMMUNICATIONS INC 175,454 3,669 0.31%
150 SL GREEN RLTY CORP 27,446 2,926 0.25%
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