Forum Securities

Forum Securities as of Dec. 31, 2011

Portfolio Holdings for Forum Securities

Forum Securities holds 52 positions in its portfolio as reported in the December 2011 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Public Storage (PSA) 8.0 $8.2M 61k 134.46
Boston Properties (BXP) 6.4 $6.6M 66k 99.61
AvalonBay Communities (AVB) 5.4 $5.6M 43k 130.60
Camden Property Trust (CPT) 4.6 $4.7M 76k 62.24
Digital Realty Trust (DLR) 4.1 $4.2M 64k 66.68
SL Green Realty 4.0 $4.1M 61k 66.65
Essex Property Trust (ESS) 3.9 $4.0M 29k 140.52
Health Care REIT 3.8 $4.0M 73k 54.52
Macerich Company (MAC) 3.8 $3.9M 77k 50.61
Federal Realty Inv. Trust 3.6 $3.7M 41k 90.74
Equity Residential (EQR) 3.6 $3.7M 65k 57.03
American Campus Communities 3.2 $3.3M 79k 41.96
Simon Property (SPG) 3.1 $3.2M 25k 128.94
Kilroy Realty Corporation (KRC) 2.9 $2.9M 77k 38.07
HCP 2.7 $2.8M 68k 41.42
Starwood Hotels & Resorts Worldwide 2.3 $2.4M 50k 47.98
Public Storage (PSA) 2.1 $2.2M 17k 134.47
Vornado Realty Trust (VNO) 2.0 $2.1M 27k 76.85
Equity Residential (EQR) 1.8 $1.8M 32k 57.04
Boston Properties (BXP) 1.7 $1.7M 17k 99.62
Equity One 1.5 $1.5M 90k 16.98
Ventas (VTR) 1.4 $1.5M 27k 55.12
HCP 1.4 $1.4M 34k 41.42
Kimco Realty Corporation (KIM) 1.2 $1.3M 77k 16.25
Vornado Realty Trust (VNO) 1.2 $1.2M 16k 76.84
Simon Property 1.2 $1.2M 87k 14.26
AvalonBay Communities (AVB) 1.2 $1.2M 9.1k 130.63
Prologis (PLD) 1.2 $1.2M 42k 28.59
Health Care REIT 1.1 $1.2M 22k 54.54
Alexandria Real Estate Equities (ARE) 1.1 $1.1M 16k 68.98
Federal Realty Inv. Trust 1.1 $1.1M 12k 90.76
Digital Realty Trust (DLR) 1.0 $1.0M 15k 66.67
Camden Property Trust (CPT) 1.0 $1.0M 16k 62.27
Essex Property Trust (ESS) 1.0 $990k 7.0k 140.51
Macerich Company (MAC) 0.9 $982k 19k 50.62
SL Green Realty 0.9 $949k 14k 66.66
Tanger Factory Outlet Centers (SKT) 0.9 $944k 32k 29.31
Kilroy Realty Corporation (KRC) 0.8 $799k 21k 38.09
Glimcher Realty Trust 0.8 $778k 85k 9.20
Host Hotels & Resorts (HST) 0.7 $737k 50k 14.76
American Campus Communities 0.7 $735k 18k 41.97
Kimco Realty Corporation (KIM) 0.7 $709k 44k 16.23
Alexandria Real Estate Equities (ARE) 0.7 $685k 9.9k 68.93
Starwood Hotels & Resorts Worldwide 0.7 $674k 14k 48.00
Duke Realty Corporation 0.6 $579k 48k 12.05
Taubman Centers 0.5 $517k 8.3k 62.18
Equity One 0.4 $458k 27k 16.96
Douglas Emmett (DEI) 0.3 $334k 18k 18.24
Sunstone Hotel Investors (SHO) 0.3 $279k 34k 8.16
Highwoods Properties (HIW) 0.3 $265k 8.9k 29.65
LaSalle Hotel Properties 0.2 $243k 10k 24.16
Regency Centers Corporation (REG) 0.2 $215k 5.7k 37.59