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 |
