Forum Securities as of June 30, 2014
Portfolio Holdings for Forum Securities
Forum Securities holds 52 positions in its portfolio as reported in the June 2014 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Simon Property (SPG) | 10.0 | $21M | 126k | 166.28 | |
Boston Properties (BXP) | 5.2 | $11M | 93k | 118.18 | |
Prologis (PLD) | 5.2 | $11M | 265k | 41.09 | |
AvalonBay Communities (AVB) | 3.8 | $8.1M | 57k | 142.15 | |
Mack-Cali Realty (VRE) | 3.7 | $7.7M | 360k | 21.48 | |
Terreno Realty Corporation (TRNO) | 3.6 | $7.6M | 395k | 19.33 | |
Ventas (VTR) | 3.5 | $7.3M | 114k | 64.11 | |
HCP | 3.4 | $7.2M | 174k | 41.39 | |
Digital Realty Trust (DLR) | 3.4 | $7.1M | 121k | 58.33 | |
Essex Property Trust (ESS) | 3.3 | $7.0M | 38k | 184.92 | |
General Growth Properties | 3.2 | $6.8M | 291k | 23.55 | |
Macerich Company (MAC) | 3.1 | $6.6M | 100k | 66.74 | |
SL Green Realty | 2.5 | $5.3M | 49k | 109.36 | |
Public Storage (PSA) | 2.4 | $5.1M | 30k | 171.28 | |
Kilroy Realty Corporation (KRC) | 2.4 | $5.1M | 81k | 62.25 | |
Stag Industrial (STAG) | 2.3 | $4.8M | 200k | 24.01 | |
Extra Space Storage (EXR) | 2.1 | $4.5M | 85k | 53.24 | |
Ddr Corp | 2.1 | $4.4M | 249k | 17.63 | |
Qts Realty Trust | 2.1 | $4.4M | 154k | 28.62 | |
Cbs Outdoor Americas | 2.0 | $4.2M | 130k | 32.67 | |
Glimcher Realty Trust | 2.0 | $4.2M | 390k | 10.83 | |
Retail Opportunity Investments (ROIC) | 1.9 | $3.9M | 250k | 15.73 | |
Aviv Reit | 1.9 | $3.9M | 138k | 28.17 | |
Strategic Hotels & Resorts | 1.8 | $3.7M | 315k | 11.71 | |
Cubesmart (CUBE) | 1.7 | $3.6M | 198k | 18.32 | |
Vornado Realty Trust (VNO) | 1.6 | $3.4M | 32k | 106.73 | |
Host Hotels & Resorts (HST) | 1.6 | $3.3M | 152k | 22.02 | |
Equity Residential (EQR) | 1.6 | $3.3M | 53k | 63.00 | |
Kimco Realty Corporation (KIM) | 1.6 | $3.3M | 142k | 22.98 | |
Equity One | 1.5 | $3.2M | 137k | 23.58 | |
Sunstone Hotel Investors (SHO) | 1.5 | $3.1M | 209k | 14.92 | |
Starwood Hotels & Resorts Worldwide | 1.4 | $3.0M | 38k | 80.80 | |
Alexandria Real Estate Equities (ARE) | 1.3 | $2.7M | 35k | 77.69 | |
Extended Stay America | 1.2 | $2.5M | 110k | 23.14 | |
Hudson Pacific Properties (HPP) | 1.1 | $2.3M | 92k | 25.33 | |
Corporate Office Properties Trust (CDP) | 1.0 | $2.1M | 76k | 27.83 | |
Udr (UDR) | 0.8 | $1.7M | 61k | 28.62 | |
Starwood Property Trust (STWD) | 0.8 | $1.7M | 71k | 23.75 | |
Apollo Commercial Real Est. Finance (ARI) | 0.7 | $1.5M | 91k | 16.50 | |
Epr Properties (EPR) | 0.7 | $1.4M | 25k | 55.90 | |
Campus Crest Communities | 0.6 | $1.3M | 148k | 8.66 | |
Sabra Health Care REIT (SBRA) | 0.5 | $1.0M | 36k | 28.73 | |
Spirit Realty reit | 0.5 | $972k | 86k | 11.35 | |
Hilton Worlwide Hldgs | 0.4 | $895k | 39k | 23.24 | |
Washington Real Estate Investment Trust (ELME) | 0.3 | $559k | 22k | 26.01 | |
Chatham Lodging Trust (CLDT) | 0.2 | $531k | 24k | 21.90 | |
Taubman Centers | 0.2 | $499k | 6.6k | 76.13 | |
Omega Healthcare Investors (OHI) | 0.2 | $374k | 10k | 36.85 | |
Starwood Waypoint Residential Trust | 0.1 | $255k | 9.7k | 26.27 | |
Annaly Capital Management | 0.0 | $85k | 7.4k | 11.42 | |
Douglas Emmett (DEI) | 0.0 | $41k | 1.4k | 28.43 | |
LaSalle Hotel Properties | 0.0 | $38k | 1.1k | 35.25 |