Forum Securities

Forum Securities as of June 30, 2012

Portfolio Holdings for Forum Securities

Forum Securities holds 53 positions in its portfolio as reported in the June 2012 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Public Storage (PSA) 6.8 $7.5M 52k 144.41
Boston Properties (BXP) 6.2 $6.9M 64k 108.37
AvalonBay Communities (AVB) 4.8 $5.3M 37k 141.50
SL Green Realty 4.3 $4.7M 59k 80.24
Simon Property 4.1 $4.5M 93k 48.28
Simon Property (SPG) 4.0 $4.5M 29k 155.66
Health Care REIT 3.8 $4.2M 72k 58.31
Digital Realty Trust (DLR) 3.8 $4.2M 56k 75.08
Macerich Company (MAC) 3.8 $4.2M 71k 59.04
Federal Realty Inv. Trust 3.4 $3.7M 36k 104.08
Camden Property Trust (CPT) 3.2 $3.5M 52k 67.68
Equity Residential (EQR) 3.0 $3.4M 54k 62.35
Essex Property Trust (ESS) 2.8 $3.1M 20k 153.93
Kilroy Realty Corporation (KRC) 2.8 $3.1M 63k 48.40
Tanger Factory Outlet Centers (SKT) 2.5 $2.8M 87k 32.05
HCP 2.4 $2.7M 61k 44.14
Starwood Hotels & Resorts Worldwide 2.4 $2.6M 50k 53.03
American Campus Communities 2.1 $2.4M 52k 44.98
Public Storage (PSA) 1.9 $2.1M 15k 144.50
Boston Properties (BXP) 1.8 $2.0M 18k 108.34
Equity One 1.7 $1.9M 88k 21.19
Ventas (VTR) 1.6 $1.8M 29k 63.12
Prologis (PLD) 1.6 $1.8M 54k 33.23
Equity Residential (EQR) 1.6 $1.8M 29k 62.35
Vornado Realty Trust (VNO) 1.6 $1.7M 21k 83.98
HCP 1.4 $1.5M 34k 44.16
Kimco Realty Corporation (KIM) 1.3 $1.4M 76k 19.03
AvalonBay Communities (AVB) 1.3 $1.4M 9.8k 141.45
Health Care REIT 1.1 $1.3M 22k 58.30
SL Green Realty 1.1 $1.3M 16k 80.26
Host Hotels & Resorts (HST) 1.1 $1.2M 79k 15.82
Vornado Realty Trust (VNO) 1.1 $1.2M 14k 83.95
Macerich Company (MAC) 1.1 $1.2M 20k 59.03
Federal Realty Inv. Trust 1.0 $1.1M 11k 104.05
Alexandria Real Estate Equities (ARE) 1.0 $1.1M 16k 72.73
Digital Realty Trust (DLR) 1.0 $1.1M 15k 75.08
Tanger Factory Outlet Centers (SKT) 0.8 $917k 29k 32.05
Kimco Realty Corporation (KIM) 0.8 $919k 48k 19.03
Kilroy Realty Corporation (KRC) 0.8 $904k 19k 48.40
Camden Property Trust (CPT) 0.8 $895k 13k 67.70
Glimcher Realty Trust 0.8 $864k 85k 10.22
Essex Property Trust (ESS) 0.7 $807k 5.2k 153.83
Starwood Hotels & Resorts Worldwide 0.7 $745k 14k 53.06
Duke Realty Corporation 0.7 $737k 50k 14.64
Alexandria Real Estate Equities (ARE) 0.7 $723k 9.9k 72.76
American Campus Communities 0.6 $608k 14k 45.00
Sunstone Hotel Investors (SHO) 0.5 $558k 51k 10.99
Equity One 0.4 $475k 22k 21.21
Taubman Centers 0.4 $469k 6.1k 77.19
Douglas Emmett (DEI) 0.3 $311k 14k 23.11
Highwoods Properties (HIW) 0.2 $270k 8.0k 33.69
LaSalle Hotel Properties 0.2 $264k 9.1k 29.11
Regency Centers Corporation (REG) 0.2 $218k 4.6k 47.58