Period
Q1 2016
Calendar quarter covered by the filing.
Forward Management, LLC
Q1 2016 13F Combination Report, Stock Holdings
- Portfolio date
- 31 Mar 2016
- Reported 13F value
- $1,220,213,000
- Reported 13F holdings
- 247
- Largest 13F holdings
-
QQQ SPY BIL EEM SBRA CLDT STAG AMH FSP FCHPRA SIR EPRPRE
+8 more
NSA CLNY UMHPRACL RPTPRD SLG CORENERGY INFRASTRUCTURE TR WPG LXPPRC - What this filing covers
-
13F holdings
247Parsed equity rows, excluding option-only view rows.
Reported value
$1,220,213,000SEC Form 13F market value, not total AUM.
Accepted by SEC
12 May 2016EDGAR acceptance date.
How to read this filing
- Start with the largest positions and changes, then open issuer-level rows for CUSIP-specific history.
- Form 13F market value excludes cash and many non-13F assets, so it should not be treated as total assets under management.
- SEC classifies this as a combination report: some holdings appear here and some are reported by other listed managers.
- Manager signature
- Robert S. Naka - Chief Operating Officer
- Manager location
- San Francisco, CA
- Accepted by SEC
- 12 May 2016, 17:51:18 UTC
- SEC form
- 13F-HR
- Prior SEC filing
- Q4 2015 - 11 Feb 2016
- Next SEC filing
- Q2 2016 - 03 Aug 2016
- Source filing
- View source filing
13F snapshot
Latest parsed holdings, value, and filing-period context.
1 signal
Manager
Names, identifiers, and filing context for this profile.
2 identity fields
Source evidence
Original filing metadata and source links for verification.
5 source fields
Forward Management, LLC Q1 2016 Portfolio
Key filing fact
Forward Management, LLC reported $1,220,213,000 across 247 holdings in Q1 2016.
Key facts
- Forward Management, LLC reported 13f combination report, stock holdings for Q1 2016.
- 13F holdings value: $1,220,213,000.
- 247 holdings are listed in this filing snapshot.
Change
- Previous comparable filing: Q4 2015.
- Value moved from $1,180,703,000 to $1,220,213,000.
Research use
- This filing-level page explains what the portfolio report tells you before the holdings table.
- You can cite quarter, value, and filing timestamp directly from SEC-linked data.
Evidence
Backed by Form 13F
View source filing
Portfolio-level numbers on this page come from the original SEC Form 13F filing.
Forward Management, LLC reported no stock holdings for Q1 2016.
Check options holdings.
This view compares filing 2016 Q1 with 2015 Q4. Changes are calculated against the previous SEC filing.
Person Signing this Report on Behalf of Reporting Manager:
| Name | Title | City, State | Date |
|---|---|---|---|
| Robert S. Naka | Chief Operating Officer | San Francisco, California | 11 May 2016 |
List of Other Managers Reporting for Forward Management, LLC:
| Name | Holdings Value | Location | File Number |
|---|---|---|---|
| BROADMARK ASSET MANAGEMENT LLC | Dallas, TX | 028-06435 | |
| PICTET ASSET MANAGEMENT LTD | London, United Kingdom | 028-11664 |