Forum Securities as of Dec. 31, 2014
Portfolio Holdings for Forum Securities
Forum Securities holds 48 positions in its portfolio as reported in the December 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Simon Property (SPG) | 8.7 | $12M | 66k | 182.11 | |
| Prologis (PLD) | 4.7 | $6.4M | 149k | 43.03 | |
| Boston Properties (BXP) | 4.6 | $6.3M | 49k | 128.69 | |
| Hudson Pacific Properties (HPP) | 4.5 | $6.1M | 205k | 30.05 | |
| Mack-Cali Realty (VRE) | 4.3 | $5.8M | 306k | 19.06 | |
| AvalonBay Communities (AVB) | 4.0 | $5.5M | 34k | 163.43 | |
| Terreno Realty Corporation (TRNO) | 3.8 | $5.2M | 253k | 20.62 | |
| General Growth Properties | 3.5 | $4.8M | 169k | 28.14 | |
| Digital Realty Trust (DLR) | 3.5 | $4.7M | 71k | 66.32 | |
| Outfront Media (OUT) | 3.3 | $4.6M | 170k | 26.84 | |
| Stag Industrial (STAG) | 3.2 | $4.3M | 177k | 24.50 | |
| Essex Property Trust (ESS) | 3.1 | $4.3M | 21k | 206.64 | |
| Qts Realty Trust | 3.0 | $4.1M | 121k | 33.85 | |
| SL Green Realty | 2.4 | $3.3M | 28k | 119.03 | |
| Extended Stay America | 2.4 | $3.2M | 167k | 19.31 | |
| Kilroy Realty Corporation (KRC) | 2.3 | $3.2M | 46k | 69.09 | |
| Extra Space Storage (EXR) | 2.3 | $3.1M | 53k | 58.64 | |
| Public Storage (PSA) | 2.1 | $2.8M | 15k | 184.79 | |
| Starwood Property Trust (STWD) | 2.0 | $2.7M | 117k | 23.25 | |
| Chatham Lodging Trust (CLDT) | 1.8 | $2.4M | 83k | 28.97 | |
| Ddr Corp | 1.8 | $2.4M | 130k | 18.36 | |
| Campus Crest Communities | 1.7 | $2.3M | 321k | 7.31 | |
| Epr Properties (EPR) | 1.7 | $2.3M | 41k | 57.64 | |
| Strategic Hotels & Resorts | 1.7 | $2.3M | 173k | 13.23 | |
| Starwood Hotels & Resorts Worldwide | 1.6 | $2.3M | 28k | 81.11 | |
| Cubesmart (CUBE) | 1.6 | $2.3M | 102k | 22.07 | |
| Retail Opportunity Investments (ROIC) | 1.6 | $2.2M | 134k | 16.80 | |
| Host Hotels & Resorts (HST) | 1.6 | $2.2M | 94k | 23.76 | |
| Apollo Commercial Real Est. Finance (ARI) | 1.6 | $2.2M | 134k | 16.36 | |
| HCP | 1.6 | $2.2M | 49k | 44.03 | |
| Equity One | 1.6 | $2.1M | 84k | 25.36 | |
| Sunstone Hotel Investors (SHO) | 1.4 | $1.9M | 114k | 16.51 | |
| Brookdale Senior Living (BKD) | 1.2 | $1.7M | 47k | 36.67 | |
| Sabra Health Care REIT (SBRA) | 1.2 | $1.7M | 56k | 30.39 | |
| Vornado Realty Trust (VNO) | 1.1 | $1.5M | 13k | 117.71 | |
| Spirit Realty reit | 1.1 | $1.5M | 129k | 11.88 | |
| Corporate Office Properties Trust (CDP) | 0.9 | $1.2M | 41k | 28.39 | |
| Equity Residential (EQR) | 0.8 | $1.1M | 16k | 71.85 | |
| Kimco Realty Corporation (KIM) | 0.8 | $1.0M | 41k | 25.13 | |
| Aviv Reit | 0.8 | $1.0M | 30k | 34.47 | |
| Bluerock Residential Growth Re | 0.7 | $972k | 78k | 12.45 | |
| Macerich Company (MAC) | 0.7 | $926k | 11k | 83.42 | |
| Alexandria Real Estate Equities (ARE) | 0.6 | $873k | 9.8k | 88.75 | |
| Taubman Centers | 0.4 | $578k | 7.5k | 76.66 | |
| Udr (UDR) | 0.4 | $533k | 17k | 30.81 | |
| Omega Healthcare Investors (OHI) | 0.2 | $260k | 6.7k | 39.00 | |
| Starwood Waypoint Residential Trust | 0.1 | $211k | 8.4k | 25.00 | |
| Douglas Emmett (DEI) | 0.0 | $44k | 1.5k | 28.53 |
