Forward Management, LLC

Q2 2013 13F Combination Report, Restatement, Stock Holdings

Signature - Title
Robert S. Naka - Managing Director, Operations
Location
San Francisco
Holdings as of
June 30, 2013
Value $
$1.13B
Num holdings
339
Date filed
3/7/2014, 05:26 PM
Form type
13F-HR/A-1 - Restatement
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 HPT, STAG, LXP, FCHPRA, and BEE.
Next filing
Q4 2013 - Mar 4, 2014
SEC
View on sec.gov
Sym Weight Trade Impact Company Class Shares Change Activity Value Change $ Value $ * Price $ Shares Principal
* 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
Robert S. Naka Managing Director, Operations San Francisco, California 3/7/2014

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