Forum Securities

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

  • Top 5 stock holdings are SPG, MAC, CLI, HPP, PKY. These five stock positions account for 24.32% of Forum Securities's total stock portfolio.
  • Added to shares of these 10 stocks: MAC (+$5.61M), PKY (+$5.28M), Urban Edge Pptys, LRY, SBRA, Epr Properties, Spirit Realty reit, STWD, OHI, ARI.
  • Started 3 new stock positions in LRY, LXP, PKY.
  • Reduced shares in these 10 stocks: SPG, PSA, EQY, , BXP, HCP, Prologis, SHO, AVB, VNO.
  • Sold out of its positions in ARE, Aviv Reit, OFC, EQY, HST, KIM, UDR, VNO.
  • As of June 30, 2015, Forum Securities has $123.18M in assets under management (AUM). Assets under management dropped from a total value of $152.33M to $123.18M.
  • Independent of market fluctuations, Forum Securities was a net seller by $15.20M worth of stocks in the most recent quarter.

Forum Securities portfolio companies for June 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
SPG Simon Property 5.39 -39.00% 38350 173.05 179.63
MAC Macerich Company 5.22 +677.00% 86263 74.59 92.24
CLI Mack-Cali Realty 5.09 -4.00% 340074 18.43 18.37
HPP Hudson Pacific Properties 4.33 -7.00% 188130 28.38 30.76
PKY Parkway Properties 4.29 NEW 302995 17.44 16.67
Outfront Media 3.90 190435 25.24 0.00
DLR Digital Realty Trust 3.86 -11.00% 71364 66.69 64.33
Stag Industrial 3.60 +6.00% 221424 20.00 0.00
TRNO Terreno Realty Corporation 3.46 -15.00% 216055 19.70 22.02
Prologis 3.18 -29.00% 105604 37.10 0.00
BXP Boston Properties 3.17 -33.00% 32290 121.01 135.21
AVB AvalonBay Communities 3.08 -28.00% 23744 159.86 167.28
STWD Starwood Property Trust 3.01 +31.00% 185152 20.00 23.57
Epr Properties 3.01 +37.00% 70338 52.63 0.00
Qts Realty Trust Inc stock 2.72 -18.00% 92007 36.44 0.00
ARI Apollo Commercial Real Est. Finance 2.69 +23.00% 185889 17.80 16.81
Urban Edge Pptys 2.57 +2232.00% 152085 20.79 0.00
ESS Essex Property Trust 2.54 -27.00% 14703 212.47 223.60
General Growth Properties 2.47 -22.00% 118721 25.66 0.00
Extended Stay America 2.39 -6.00% 156775 18.77 0.00
Spirit Realty reit 2.33 +48.00% 261085 10.99 0.00
LRY Liberty Property Trust 2.25 NEW 86181 32.22 0.00
EXR Extra Space Storage 2.13 -23.00% 40202 65.23 64.02
CLDT Chatham Lodging Trust 2.06 +11.00% 95923 26.47 28.75
CPT Camden Property Trust 2.04 -23.00% 33828 74.28 74.92
BEE Strategic Hotels & Resorts 1.95 +14.00% 198591 12.12 12.28
SBRA Sabra Health Care REIT 1.82 +87.00% 78468 28.57 30.80
SLG SL Green Realty 1.76 -27.00% 19778 109.91 124.46
KRC Kilroy Realty Corporation 1.75 -30.00% 32184 67.16 72.45
CCG Campus Crest Communities 1.62 -14.00% 297401 6.69 7.72
HOT Starwood Hotels & Resorts Worldwide 1.34 -26.00% 20398 81.09 79.90
Cubesmart 1.33 -30.00% 70973 23.16 0.00
BKD Brookdale Senior Living 1.31 46582 34.69 37.56
Ddr Corp stock 1.27 -22.00% 101521 15.46 0.00
TCO Taubman Centers 1.25 +62.00% 22152 69.52 77.44
ROIC Retail Opportunity Investments 1.14 -33.00% 89773 15.62 17.05
Bluerock Residential Growth Re 1.02 +14.00% 99671 12.66 0.00
OHI Omega Healthcare Investors 0.85 +243.00% 30806 34.01 38.61
LXP Lexington Realty Trust 0.49 NEW 71264 8.48 9.77
PSA Public Storage 0.11 -95.00% 722 184.21 186.59
HCP HCP 0.07 -95.00% 2367 36.33 40.24
EQR Equity Residential 0.06 -93.00% 1032 69.77 75.86
DEI Douglas Emmett 0.06 +19.00% 2737 27.04 27.61
SHO Sunstone Hotel Investors 0.00 -99.00% 427 14.05 16.17
Starwood Waypoint Residential Trust 0.00 -99.00% 40 25.00 0.00

Past 13F-HR SEC Filings for Forum Securities

View All Filings for Forum Securities