Forum Securities as of June 30, 2015
Portfolio Holdings for Forum Securities
Forum Securities holds 45 positions in its portfolio as reported in the June 2015 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Simon Property (SPG) | 5.4 | $6.6M | 38k | 173.05 | |
Macerich Company (MAC) | 5.2 | $6.4M | 86k | 74.59 | |
Mack-Cali Realty (VRE) | 5.1 | $6.3M | 340k | 18.43 | |
Hudson Pacific Properties (HPP) | 4.3 | $5.3M | 188k | 28.38 | |
Parkway Properties | 4.3 | $5.3M | 303k | 17.44 | |
Outfront Media (OUT) | 3.9 | $4.8M | 190k | 25.24 | |
Digital Realty Trust (DLR) | 3.9 | $4.8M | 71k | 66.69 | |
Stag Industrial (STAG) | 3.6 | $4.4M | 221k | 20.00 | |
Terreno Realty Corporation (TRNO) | 3.5 | $4.3M | 216k | 19.70 | |
Prologis (PLD) | 3.2 | $3.9M | 106k | 37.10 | |
Boston Properties (BXP) | 3.2 | $3.9M | 32k | 121.01 | |
AvalonBay Communities (AVB) | 3.1 | $3.8M | 24k | 159.86 | |
Starwood Property Trust (STWD) | 3.0 | $3.7M | 185k | 20.00 | |
Epr Properties (EPR) | 3.0 | $3.7M | 70k | 52.63 | |
Qts Realty Trust | 2.7 | $3.4M | 92k | 36.44 | |
Apollo Commercial Real Est. Finance (ARI) | 2.7 | $3.3M | 186k | 17.80 | |
Urban Edge Pptys (UE) | 2.6 | $3.2M | 152k | 20.79 | |
Essex Property Trust (ESS) | 2.5 | $3.1M | 15k | 212.47 | |
General Growth Properties | 2.5 | $3.0M | 119k | 25.66 | |
Extended Stay America | 2.4 | $2.9M | 157k | 18.77 | |
Spirit Realty reit | 2.3 | $2.9M | 261k | 10.99 | |
Liberty Property Trust | 2.2 | $2.8M | 86k | 32.22 | |
Extra Space Storage (EXR) | 2.1 | $2.6M | 40k | 65.23 | |
Chatham Lodging Trust (CLDT) | 2.1 | $2.5M | 96k | 26.47 | |
Camden Property Trust (CPT) | 2.0 | $2.5M | 34k | 74.28 | |
Strategic Hotels & Resorts | 1.9 | $2.4M | 199k | 12.12 | |
Sabra Health Care REIT (SBRA) | 1.8 | $2.2M | 79k | 28.57 | |
SL Green Realty | 1.8 | $2.2M | 20k | 109.91 | |
Kilroy Realty Corporation (KRC) | 1.8 | $2.2M | 32k | 67.16 | |
Campus Crest Communities | 1.6 | $2.0M | 297k | 6.69 | |
Starwood Hotels & Resorts Worldwide | 1.3 | $1.7M | 20k | 81.09 | |
Cubesmart (CUBE) | 1.3 | $1.6M | 71k | 23.16 | |
Brookdale Senior Living (BKD) | 1.3 | $1.6M | 47k | 34.69 | |
Ddr Corp | 1.3 | $1.6M | 102k | 15.46 | |
Taubman Centers | 1.2 | $1.5M | 22k | 69.52 | |
Retail Opportunity Investments (ROIC) | 1.1 | $1.4M | 90k | 15.62 | |
Bluerock Residential Growth Re | 1.0 | $1.3M | 100k | 12.66 | |
Omega Healthcare Investors (OHI) | 0.8 | $1.0M | 31k | 34.01 | |
Lexington Realty Trust (LXP) | 0.5 | $604k | 71k | 8.48 | |
Public Storage (PSA) | 0.1 | $133k | 722.00 | 184.21 | |
HCP | 0.1 | $86k | 2.4k | 36.33 | |
Equity Residential (EQR) | 0.1 | $72k | 1.0k | 69.77 | |
Douglas Emmett (DEI) | 0.1 | $74k | 2.7k | 27.04 | |
Sunstone Hotel Investors (SHO) | 0.0 | $6.0k | 427.00 | 14.05 | |
Starwood Waypoint Residential Trust | 0.0 | $1.0k | 40.00 | 25.00 |