Forward Management, LLC portfolio

Q1 2017 · Holdings as of 31 Mar 2017 · Filed 04 May 2017 ·

$1.19B

Full value: $1,185,858,000 · USD · 31 Mar 2017

reported in Form 13F

All quarters View SEC source

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What changed in Q1 2017?

Comparable share positions since Q4 2016.

View all holdings

New: 15
Increased: 56
Reduced: 58
Exited: 58

Largest disclosed changes

IWM Exited
ISHARES TR

-914.03K
Full value: -914,030 · shares · 31 Mar 2017
shares

-$123.26M
Full value: -$123,257,000 · USD · 31 Mar 2017 · Estimated from share changes and filing prices
estimated

Weight -8.6 percentage points
SPY Increased
SPDR S&P 500 ETF TR

+302.14K
Full value: +302,141 · shares · 31 Mar 2017
shares

+$71.23M
Full value: +$71,226,597 · USD · 31 Mar 2017 · Estimated from share changes and filing prices
estimated

Weight +8.35 percentage points
CLNS New
COLONY NORTHSTAR INC

+2.94M
Full value: +2,944,398 · shares · 31 Mar 2017
shares

+$38.01M
Full value: +$38,012,000 · USD · 31 Mar 2017 · Estimated from share changes and filing prices
estimated

Weight +3.21 percentage points
CLNY Exited
COLONY CAP INC

-1.86M
Full value: -1,864,900 · shares · 31 Mar 2017
shares

-$37.76M
Full value: -$37,764,000 · USD · 31 Mar 2017 · Estimated from share changes and filing prices
estimated

Weight -2.64 percentage points
EEM Exited
ISHARES TR

-955.42K
Full value: -955,423 · shares · 31 Mar 2017
shares

-$33.45M
Full value: -$33,450,000 · USD · 31 Mar 2017 · Estimated from share changes and filing prices
estimated

Weight -2.33 percentage points

Estimates use share changes and filing prices. They are not trade proceeds. Options and principal positions are excluded.

Compare with Q4 2016

Holdings

Show detailed columns

Sym	Weight	Trade Impact	Company	Class	Share Change	Activity	Value change	SEC-reported value	SEC-reported price	Shares	Principal

Filing details and SEC source

Portfolio date: 31 Mar 2017
Reported 13F value: $1,185,858,000
Reported 13F holdings: 182
Largest 13F holdings: SPY BIL AHPPRB QQQ CLDT CLNS STAG SBRA KRG FCHPRA WPG MRT
+8 more
EPRPRE FSP CORENERGY INFRASTRUCTURE TR AMH CONSOLIDATED TOMOKA LD CO DDR TCO MNR
What this filing covers: Period
Q1 2017
Calendar quarter covered by the filing.
13F holdings
182
Parsed equity rows, excluding option-only view rows.
Reported value
$1,185,858,000
SEC Form 13F market value, not total AUM.
Accepted by SEC
04 May 2017
EDGAR 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: 04 May 2017, 11:07:14 UTC
SEC form: 13F-HR
Prior SEC filing: Q4 2016 - 02 Feb 2017
Next SEC filing: Q2 2017 - 02 Aug 2017
Source filing: View source filing

This view compares filing 2017 Q1 with 2016 Q4. Changes are calculated against the previous SEC filing.

Compare Q1 2017 to

SEC-reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held.
^* marks a reported price that did not pass the local price check.

Person Signing this Report on Behalf of Reporting Manager:

Name	Title	City, State	Date
Robert S. Naka	Chief Operating Officer	San Francisco, California	03 May 2017

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