Forward Management, LLC

Q1 2018 13F Combination Report, Stock Holdings

Signature - Title
Paul A. Bachtold - Chief Compliance Officer
Location
San Francisco, CA
Holdings as of
31 Mar 2018
Value $
$686M
Num holdings
188
Filing time
30 Apr 2018, 15:31:16 UTC
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, JCAP, RLJPRA, and EPRPRE.
Previous filing
Q4 2017 - 02 Feb 2018
Next filing
Q2 2018 - 01 Aug 2018
SEC
View on sec.gov
Sym Weight Trade Impact Company Class Shares Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2018 Q1 compared to 2017 Q4 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 30 Apr 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