Forward Management, LLC

Q4 2017 13F Combination Report, Stock Holdings

Signature - Title
Paul A. Bachtold - Chief Compliance Officer
Location
San Francisco, CA
Holdings as of
31 Dec 2017
Value $
$887M
Num holdings
217
Filing time
02 Feb 2018, 16:46:48
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 SPY, AHPPRB, DIA, IWM, and QQQ.
Previous filing
Q3 2017 - 02 Nov 2017
Next filing
Q1 2018 - 30 Apr 2018
SEC
View on sec.gov
Sym Weight Trade Impact Company Class Shares Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2017 Q4 compared to 2017 Q3 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
Paul A. Bachtold Chief Compliance Officer San Francisco, California 01 Feb 2018

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