Forward Management, LLC

Q1 2020 13F Combination Report, Stock Holdings

Signature - Title
Paul A. Bachtold - Chief Compliance Officer
Location
San Francisco, CA
Holdings as of
March 31, 2020
Value $
$513M
Num holdings
45
Date filed
5/5/2020, 05:09 PM
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, DIA, LXPPRC, and RLJPRA.
Previous filing
Q4 2019 - Feb 4, 2020
Next filing
Q2 2020 - Aug 6, 2020
Filing 2020 Q1 compared to 2019 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 5/5/2020

List of Other Managers Reporting for Forward Management, LLC:

Name Holdings Value Location File Number
Broadmark Asset Management Llc San Francisco, CA 028-06435