Forward Management, LLC

Q2 2020 13F Combination Report, Stock Holdings

Signature - Title
Paul A. Bachtold - Chief Compliance Officer
Location
San Francisco, CA
Holdings as of
30 Jun 2020
Value $
$546M
Num holdings
35
Filing time
05 Aug 2020, 20:10:32 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 BIL, QQQ, SPY, XLK, and LXPPRC.
Previous filing
Q1 2020 - 05 May 2020
Next filing
Q3 2020 - 27 Oct 2020
SEC
View on sec.gov
Sym Weight Trade Impact Company Class Shares Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2020 Q2 compared to 2020 Q1 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 05 Aug 2020

List of Other Managers Reporting for Forward Management, LLC:

Name Holdings Value Location File Number
BROADMARK ASSET MANAGEMENT LLC San Francisco, CA 028-06435