Forward Management, LLC

Q4 2018 13F Combination Report, Stock Holdings

Signature - Title
Paul A. Bachtold - Chief Compliance Officer
Location
San Francisco, CA
Holdings as of
31 Dec 2018
Value $
$325M
Num holdings
45
Filing time
01 Feb 2019, 17:21:04
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, SDS, LXPPRC, JCAP, and RLJPRA.
Previous filing
Q3 2018 - 07 Nov 2018
Next filing
Q1 2019 - 01 May 2019
SEC
View on sec.gov
Sym Weight Trade Impact Company Class Shares Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2018 Q4 compared to 2018 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 31 Jan 2019

List of Other Managers Reporting for Forward Management, LLC:

Name Holdings Value Location File Number
Broadmark Asset Management Llc San Francisco, CA 028-06435
Henry James International Management Inc. $327M New York, NY 028-18950