Forum Securities

Latest statistics and disclosures from Forum Securities's latest quarterly 13F-HR filing:

  • Top 5 stock holdings are SPG, SLG, BXP, Prologis, AVB. These five stock positions account for 27.39% of Forum Securities's total stock portfolio.
  • Added to shares of these 10 stocks: SLG, BKD, CLDT, TCO, STWD, OHI, NLY, SBRA, LHO, Starwood Waypoint Residential Trust.
  • Started 1 new stock positions in BKD.
  • Reduced shares in these 10 stocks: SPG (-$10.28M), VTR (-$7.28M), BXP (-$5.02M), HCP, Prologis, TRNO, VNO, AVB, MAC, ESS.
  • Sold out of its positions in UDR, VTR, VNO.
  • As of Sept. 30, 2014, Forum Securities has $125.53M in assets under management (AUM). Assets under management dropped from a total value of $210.93M to $125.53M.
  • Independent of market fluctuations, Forum Securities was a net seller by $80.06M worth of stocks in the most recent quarter.

Forum Securities portfolio companies for September 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
SPG Simon Property 8.36 -49.00% 63872 164.40 178.45
SLG SL Green Realty 5.97 +52.00% 73955 101.31 114.37
BXP Boston Properties 4.61 -46.00% 49959 115.74 128.38
Prologis 4.58 -42.00% 152636 37.70 0.00
AVB AvalonBay Communities 3.87 -39.00% 34424 141.01 157.43
CLI Mack-Cali Realty 3.86 -29.00% 253787 19.11 19.22
DLR Digital Realty Trust 3.55 -41.00% 71352 62.38 69.39
General Growth Properties 3.22 -40.00% 171783 23.56 0.00
Cbs Outdoor Americas 3.18 +2.00% 133322 29.94 0.00
PSA Public Storage 3.12 -21.00% 23606 165.84 185.48
Aviv Reit 3.02 +4.00% 143788 26.35 0.00
ESS Essex Property Trust 2.94 -45.00% 20653 178.70 200.37
Qts Realty Trust Inc stock 2.77 -25.00% 114458 30.36 0.00
TRNO Terreno Realty Corporation 2.74 -53.00% 183492 18.77 20.51
GRT Glimcher Realty Trust 2.55 -39.00% 236553 13.54 13.73
MAC Macerich Company 2.55 -49.00% 50090 63.86 77.74
HOT Starwood Hotels & Resorts Worldwide 2.54 38298 83.21 76.94
KRC Kilroy Realty Corporation 2.26 -41.00% 47739 59.46 66.67
EXR Extra Space Storage 2.17 -37.00% 52683 51.59 57.89
STWD Starwood Property Trust 1.97 +58.00% 112635 21.96 23.60
Stag Industrial 1.94 -51.00% 97350 25.00 0.00
Ddr Corp stock 1.74 -47.00% 130300 16.73 0.00
HST Host Hotels & Resorts 1.72 -33.00% 101186 21.34 22.81
BEE Strategic Hotels & Resorts 1.61 -45.00% 173048 11.66 12.91
HCP HCP 1.61 -70.00% 50901 39.70 43.85
Cubesmart 1.51 -46.00% 105323 17.99 0.00
EQY Equity One 1.44 -39.00% 83794 21.63 23.90
CLDT Chatham Lodging Trust 1.44 +223.00% 78470 23.09 26.53
HPP Hudson Pacific Properties 1.43 -20.00% 73066 24.65 27.72
SHO Sunstone Hotel Investors 1.28 -44.00% 116358 13.83 15.78
BKD Brookdale Senior Living 1.20 NEW 46582 32.22 35.37
ARI Apollo Commercial Real Est. Finance 1.16 92467 15.70 16.40
TCO Taubman Centers 1.15 +200.00% 19725 73.00 77.61
Epr Properties 1.11 +10.00% 27471 50.72 0.00
ROIC Retail Opportunity Investments 1.08 -62.00% 92445 14.68 16.20
SBRA Sabra Health Care REIT 1.06 +51.00% 54641 24.32 27.94
CCG Campus Crest Communities 1.04 +37.00% 204191 6.40 7.55
Extended Stay America 0.94 -53.00% 50943 23.23 0.00
OHI Omega Healthcare Investors 0.91 +230.00% 33562 34.18 37.52
EQR Equity Residential 0.78 -70.00% 15810 61.61 70.31
OFC Corporate Office Properties Trust 0.70 -55.00% 34019 25.70 27.60
Spirit Realty reit 0.66 -11.00% 75862 10.97 0.00
ARE Alexandria Real Estate Equities 0.58 -71.00% 9837 73.70 82.20
Starwood Waypoint Residential Trust 0.53 +165.00% 25685 26.01 0.00
NLY Annaly Capital Management 0.46 +632.00% 54563 10.68 11.50
LHO LaSalle Hotel Properties 0.37 +1170.00% 13700 34.23 39.07
WRE Washington Real Estate Investment Trust 0.31 -29.00% 15164 25.39 26.44
KIM Kimco Realty Corporation 0.26 -89.00% 14763 21.88 24.85
Hilton Worlwide Hldgs 0.13 -83.00% 6473 24.56 0.00
DEI Douglas Emmett 0.03 1442 25.66 27.08

Past 13F-HR SEC Filings for Forum Securities

View All Filings for Forum Securities