Chief Compliance Officer

0001085146-18-002522.txt : 20181107 0001085146-18-002522.hdr.sgml : 20181107 20181107165858 ACCESSION NUMBER: 0001085146-18-002522 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20180930 FILED AS OF DATE: 20181107 DATE AS OF CHANGE: 20181107 EFFECTIVENESS DATE: 20181107 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Forward Management, LLC CENTRAL INDEX KEY: 0001385864 IRS NUMBER: 943310130 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-12088 FILM NUMBER: 181167129 BUSINESS ADDRESS: STREET 1: 345 CALIFORNIA STREET STREET 2: SUITE 1600 CITY: SAN FRANCISCO STATE: CA ZIP: 94104 BUSINESS PHONE: 415-869-6300 MAIL ADDRESS: STREET 1: 345 CALIFORNIA STREET STREET 2: SUITE 1600 CITY: SAN FRANCISCO STATE: CA ZIP: 94104 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001385864 XXXXXXXX 09-30-2018 09-30-2018 false Forward Management, LLC

345 CALIFORNIA STREET SUITE 1600 SAN FRANCISCO CA 94104

13F COMBINATION REPORT 028-12088 0001095952 028-06435 BROADMARK ASSET MANAGEMENT LLC 0001291274 028-11664 PICTET ASSET MANAGEMENT LTD N Paul A. Bachtold Chief Compliance Officer 415-869-6300 /s/ Paul A. Bachtold San Francisco CA 11-07-2018 0 156 590597 INFORMATION TABLE 2 form13fInfoTable.xml DESCRIPTION FOR INFORMATION TABLE 3M CO COM 88579Y101 1592 7556 SH SOLE 7556 0 0 ACADIA RLTY TR COM SH BEN INT 004239109 935 33370 SH SOLE 33370 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 763 4484 SH SOLE 4484 0 0 ALEXANDER & BALDWIN INC NEW COM 014491104 1 40 SH SOLE 40 0 0 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 933 7415 SH SOLE 7415 0 0 ALEXANDRIA REAL ESTATE EQ IN PFD CONV SER D 015271505 2 50 SH SOLE 50 0 0 AMBEV SA SPONSORED ADR 02319V103 0 0 SH SOLE 0 0 0 AMERICAN ASSETS TR INC COM 024013104 921 24700 SH SOLE 24700 0 0 AMERICAN CAMPUS CMNTYS INC COM 024835100 1 20 SH SOLE 20 0 0 AMERICAN HOMES 4 RENT CL A 02665T306 6 299 SH SOLE 299 0 0 AMGEN INC COM 031162100 766 3696 SH SOLE 3696 0 0 APOGEE ENTERPRISES INC COM 037598109 183 4432 SH SOLE 4432 0 0 APPLE HOSPITALITY REIT INC COM NEW 03784Y200 8134 465100 SH SOLE 465100 0 0 APPLE INC COM 037833100 1710 7575 SH SOLE 7575 0 0 AT&T INC 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