Forum Securities

Forum Securities as of June 30, 2011

Portfolio Holdings for Forum Securities

Forum Securities holds 23 positions in its portfolio as reported in the June 2011 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Boston Properties (BXP) 10.6 $9.7M 91k 106.16
AvalonBay Communities (AVB) 10.0 $9.1M 71k 128.39
Boston Properties (BXP) 9.8 $9.0M 84k 106.16
AvalonBay Communities (AVB) 8.9 $8.1M 63k 128.39
Vornado Realty Trust (VNO) 7.6 $7.0M 75k 93.18
Essex Property Trust (ESS) 7.0 $6.4M 48k 135.28
Camden Property Trust (CPT) 6.9 $6.3M 99k 63.62
Essex Property Trust (ESS) 6.7 $6.1M 45k 135.30
Vornado Realty Trust (VNO) 5.5 $5.1M 54k 93.18
Federal Realty Inv. Trust 5.2 $4.8M 56k 85.18
Federal Realty Inv. Trust 4.5 $4.1M 48k 85.18
Health Care REIT 4.4 $4.0M 76k 52.43
Alexandria Real Estate Equities (ARE) 4.2 $3.8M 50k 77.43
Alexandria Real Estate Equities (ARE) 3.1 $2.9M 37k 77.41
Chatham Lodging Trust (CLDT) 1.7 $1.5M 95k 16.10
Chatham Lodging Trust (CLDT) 1.6 $1.5M 94k 16.11
Taubman Centers 0.7 $600k 10k 59.18
Douglas Emmett (DEI) 0.4 $344k 17k 19.91
Highwoods Properties (HIW) 0.3 $296k 8.9k 33.11
Macerich Company (MAC) 0.3 $266k 5.0k 53.48
Regency Centers Corporation (REG) 0.3 $252k 5.7k 44.06
LaSalle Hotel Properties 0.2 $208k 7.9k 26.31
Nationwide Health Properties 0.2 $148k 3.6k 41.46