Forum Securities

Forum Securities as of Sept. 30, 2012

Portfolio Holdings for Forum Securities

Forum Securities holds 55 positions in its portfolio as reported in the September 2012 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Boston Properties (BXP) 6.3 $7.0M 63k 110.61
Public Storage (PSA) 5.5 $6.1M 44k 139.18
AvalonBay Communities (AVB) 4.9 $5.5M 40k 136.01
Simon Property 4.5 $5.0M 99k 50.63
SL Green Realty 4.3 $4.7M 59k 80.07
Simon Property (SPG) 4.2 $4.6M 30k 151.80
Digital Realty Trust (DLR) 4.0 $4.5M 64k 69.86
Macerich Company (MAC) 3.9 $4.3M 75k 57.24
HCP 3.4 $3.7M 84k 44.48
Federal Realty Inv. Trust 3.4 $3.7M 35k 105.30
Camden Property Trust (CPT) 3.3 $3.7M 57k 64.50
Starwood Hotels & Resorts Worldwide 3.3 $3.7M 64k 57.96
Kilroy Realty Corporation (KRC) 2.9 $3.2M 71k 44.79
Essex Property Trust (ESS) 2.7 $3.0M 20k 148.20
Tanger Factory Outlet Centers (SKT) 2.5 $2.8M 87k 32.33
American Campus Communities 2.3 $2.6M 59k 43.89
Equity Residential (EQR) 2.3 $2.5M 44k 57.53
Ventas (VTR) 2.3 $2.5M 41k 62.26
HCP 2.0 $2.2M 50k 44.49
Boston Properties (BXP) 1.8 $2.0M 18k 110.63
Prologis (PLD) 1.7 $1.9M 55k 35.03
Equity One 1.7 $1.9M 88k 21.06
Vornado Realty Trust (VNO) 1.7 $1.8M 23k 81.04
Public Storage (PSA) 1.6 $1.8M 13k 139.13
Kimco Realty Corporation (KIM) 1.4 $1.5M 76k 20.27
AvalonBay Communities (AVB) 1.3 $1.5M 11k 136.03
Equity Residential (EQR) 1.2 $1.4M 24k 57.51
Host Hotels & Resorts (HST) 1.2 $1.3M 80k 16.04
SL Green Realty 1.1 $1.3M 16k 80.07
Vornado Realty Trust (VNO) 1.1 $1.2M 15k 81.06
Digital Realty Trust (DLR) 1.1 $1.2M 17k 69.87
Federal Realty Inv. Trust 1.1 $1.2M 11k 105.32
Alexandria Real Estate Equities (ARE) 1.0 $1.1M 16k 73.49
Macerich Company (MAC) 1.0 $1.1M 20k 57.21
Kimco Realty Corporation (KIM) 0.9 $979k 48k 20.28
Starwood Hotels & Resorts Worldwide 0.9 $976k 17k 57.95
Stag Industrial (STAG) 0.9 $954k 59k 16.25
Tanger Factory Outlet Centers (SKT) 0.8 $925k 29k 32.33
Glimcher Realty Trust 0.8 $893k 85k 10.56
Camden Property Trust (CPT) 0.8 $891k 14k 64.47
Kilroy Realty Corporation (KRC) 0.8 $836k 19k 44.76
Essex Property Trust (ESS) 0.7 $778k 5.2k 148.30
Alexandria Real Estate Equities (ARE) 0.7 $731k 9.9k 73.56
Udr (UDR) 0.6 $697k 28k 24.80
American Campus Communities 0.6 $681k 16k 43.90
Sunstone Hotel Investors (SHO) 0.6 $624k 57k 10.99
Equity One 0.4 $472k 22k 21.07
Mission West Properties 0.4 $432k 50k 8.69
Taubman Centers 0.4 $436k 5.7k 76.81
Udr (UDR) 0.3 $380k 15k 24.84
Cubesmart (CUBE) 0.3 $371k 29k 12.88
Douglas Emmett (DEI) 0.3 $290k 13k 23.10
Highwoods Properties (HIW) 0.2 $248k 7.6k 32.57
LaSalle Hotel Properties 0.2 $237k 8.9k 26.72
Regency Centers Corporation (REG) 0.2 $209k 4.3k 48.81