Forward Management, LLC

Q3 2015 13F Combination Report, Stock Holdings

Signature - Title
Robert S. Naka - Chief Operating Officer
Location
San Francisco, CA
Holdings as of
September 30, 2015
Value $
$1.24B
Num holdings
266
Date filed
11/9/2015, 04:32 PM
Form type
13F-HR
Description
A portion of the US holdings for this investor are reported in this report and a portion are reported by other reporting manager(s). Top holdings included BIL, SPY, FSP, CLDT, and SBRA.
Previous filing
Q2 2015 - Aug 11, 2015
Filing 2015 Q3 compared to 2015 Q2 by default.
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

Person Signing this Report on Behalf of Reporting Manager:

Name Title City, State Date
Robert S. Naka Chief Operating Officer San Francisco, California 11/6/2015

List of Other Managers Reporting for Forward Management, LLC:

Name Holdings Value Location File Number
Broadmark Asset Management Llc San Francisco, CA 028-06435
Pictet Asset Management Ltd London, United Kingdom 028-11664