Forum Securities
Latest statistics and disclosures from Forum Securities's latest quarterly 13F-HR filing:
- Top 5 stock holdings are BXP, AVB, PSA, SLG, SPG. These five stock positions account for 26.26% of Forum Securities's total stock portfolio.
- Added to shares of TRNO, AVB, BXP, SPG, EQR, Stag Industrial, PSA.
- Started new stock positions in TRNO.
- Reduced shares in these stocks: Prologis, HIW, TCO, REG, DEI, LHO.
- As of March 31, 2013, Forum Securities has $122.96M in assets under management (AUM). Assets under management grew from a total value of $113.87M to $122.96M.
- Independent of market fluctuations, Forum Securities was a net buyer by $801347 worth of stocks in the most recent quarter.
Forum Securities portfolio companies for quarter ending March 2013
| Ticker | Name | Portfolio Weight | Change | Share Count | Price | Last Trade |
|---|---|---|---|---|---|---|
| BXP | Boston Properties | 6.28 | +9.00% | 76364 | 101.06 | 111.20 |
| AVB | AvalonBay Communities | 5.82 | +13.00% | 56522 | 126.68 | 137.51 |
| PSA | Public Storage | 5.69 | +4.00% | 45963 | 152.32 | 160.46 |
| SLG | SL Green Realty | 4.28 | 61150 | 86.12 | 90.24 | |
| SPG | Simon Property | 4.18 | +2.00% | 32435 | 158.56 | 173.45 |
| MAC | Macerich Company | 4.04 | 77113 | 64.39 | 66.16 | |
| DLR | Digital Realty Trust | 3.77 | 69289 | 66.91 | 62.21 | |
| HCP | HCP | 3.35 | 82635 | 49.86 | 50.98 | |
| HOT | Starwood Hotels & Resorts Worldwide | 3.22 | 62078 | 63.73 | 67.85 | |
| FRT | Federal Realty Inv. Trust | 3.20 | 36433 | 108.03 | 111.25 | |
| CPT | Camden Property Trust | 2.99 | 53488 | 68.69 | 70.92 | |
| KRC | Kilroy Realty Corporation | 2.88 | 67463 | 52.40 | 56.30 | |
| ESS | Essex Property Trust | 2.80 | 22867 | 150.61 | 163.17 | |
| SKT | Tanger Factory Outlet Centers | 2.56 | 87002 | 36.18 | 36.31 | |
| VTR | Ventas | 2.41 | 40507 | 73.20 | 76.44 | |
| EQR | Equity Residential | 2.14 | +8.00% | 47751 | 55.06 | 59.50 |
| ACC | American Campus Communities | 2.10 | 56896 | 45.35 | 42.39 | |
| HCP | HCP | 2.02 | 49765 | 49.85 | 50.98 | |
| EQY | Equity One | 1.94 | 99476 | 23.98 | 24.89 | |
| BXP | Boston Properties | 1.81 | +9.00% | 21986 | 101.06 | 111.20 |
| Prologis | 1.71 | -7.00% | 52734 | 39.97 | 0.00 | |
| PSA | Public Storage | 1.69 | +4.00% | 13609 | 152.33 | 160.46 |
| VNO | Vornado Realty Trust | 1.65 | 24318 | 83.64 | 83.68 | |
| AVB | AvalonBay Communities | 1.53 | +13.00% | 14848 | 126.68 | 137.51 |
| KIM | Kimco Realty Corporation | 1.35 | 74163 | 22.40 | 23.08 | |
| Cubesmart | 1.27 | 98900 | 15.80 | 0.00 | ||
| SLG | SL Green Realty | 1.26 | 17937 | 86.13 | 90.24 | |
| EQR | Equity Residential | 1.15 | +8.00% | 25578 | 55.05 | 59.50 |
| MAC | Macerich Company | 1.13 | 21501 | 64.37 | 66.16 | |
| Stag Industrial | 1.09 | +7.00% | 63142 | 21.27 | 0.00 | |
| OFC | Corporate Office Properties Trust | 1.06 | 48900 | 26.69 | 28.11 | |
| ARE | Alexandria Real Estate Equities | 1.03 | 17834 | 70.99 | 72.83 | |
| FRT | Federal Realty Inv. Trust | 1.03 | 11743 | 108.06 | 111.25 | |
| DLR | Digital Realty Trust | 1.02 | 18830 | 66.91 | 62.21 | |
| VNO | Vornado Realty Trust | 1.02 | 14941 | 83.66 | 83.68 | |
| HOT | Starwood Hotels & Resorts Worldwide | 0.98 | 18842 | 63.74 | 67.85 | |
| KIM | Kimco Realty Corporation | 0.95 | 51886 | 22.40 | 23.08 | |
| TRNO | Terreno Realty Corporation | 0.90 | NEW | 61600 | 17.99 | 19.60 |
| HST | Host Hotels & Resorts | 0.87 | 61216 | 17.50 | 17.93 | |
| KRC | Kilroy Realty Corporation | 0.86 | 20178 | 52.38 | 56.30 | |
| SKT | Tanger Factory Outlet Centers | 0.84 | 28611 | 36.17 | 36.31 | |
| GRT | Glimcher Realty Trust | 0.80 | 84531 | 11.61 | 12.38 | |
| UDR | UDR | 0.78 | 39700 | 24.18 | 25.04 | |
| ESS | Essex Property Trust | 0.70 | 5746 | 150.54 | 163.17 | |
| ARE | Alexandria Real Estate Equities | 0.67 | 11537 | 70.99 | 72.83 | |
| CPT | Camden Property Trust | 0.67 | 12020 | 68.72 | 70.92 | |
| ACC | American Campus Communities | 0.57 | 15512 | 45.32 | 42.39 | |
| SHO | Sunstone Hotel Investors | 0.57 | 56772 | 12.31 | 12.54 | |
| EQY | Equity One | 0.49 | 25000 | 23.96 | 24.89 | |
| BEE | Strategic Hotels & Resorts | 0.44 | 64400 | 8.35 | 7.99 | |
| UDR | UDR | 0.44 | 22400 | 24.20 | 25.04 | |
| Cubesmart | 0.37 | 28800 | 15.80 | 0.00 | ||
| OFC | Corporate Office Properties Trust | 0.33 | 15200 | 26.71 | 28.11 | |
| TCO | Taubman Centers | 0.30 | -14.00% | 4776 | 77.68 | 83.83 |
| TRNO | Terreno Realty Corporation | 0.28 | NEW | 19300 | 17.98 | 19.60 |
| DEI | Douglas Emmett | 0.22 | -11.00% | 10656 | 24.96 | 26.81 |
| HIW | Highwoods Properties | 0.19 | -23.00% | 5814 | 39.56 | 37.23 |
| LHO | LaSalle Hotel Properties | 0.17 | -6.00% | 8270 | 25.39 | 26.16 |
| REG | Regency Centers Corporation | 0.15 | -16.00% | 3582 | 53.04 | 54.25 |
Past 13F-HR SEC Filings for Forum Securities
- Forum Securities 2012 Q4 - filed Feb. 8, 2013
- Forum Securities 2012 Q3 - filed Oct. 23, 2012
- Forum Securities 2012 Q2 - filed Aug. 3, 2012
- Forum Securities 2012 Q1 - filed April 27, 2012
- Forum Securities 2011 Q4 - filed Feb. 10, 2012
- Forum Securities 2011 Q3 - filed Nov. 10, 2011
- Forum Securities 2011 Q2 - filed Aug. 12, 2011
- Forum Securities 2011 Q1 - filed April 21, 2011
- Forum Securities 2010 Q4 - filed Feb. 10, 2011
