Forum Securities as of Sept. 30, 2011
Portfolio Holdings for Forum Securities
Forum Securities holds 40 positions in its portfolio as reported in the September 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Boston Properties (BXP) | 11.9 | $8.1M | 91k | 89.10 | |
| AvalonBay Communities (AVB) | 10.7 | $7.2M | 63k | 114.04 | |
| Essex Property Trust (ESS) | 8.3 | $5.6M | 47k | 120.05 | |
| Digital Realty Trust (DLR) | 8.1 | $5.5M | 100k | 55.16 | |
| Federal Realty Inv. Trust | 8.0 | $5.4M | 66k | 82.41 | |
| Vornado Realty Trust (VNO) | 6.2 | $4.2M | 57k | 74.63 | |
| Starwood Hotels & Resorts Worldwide | 5.0 | $3.4M | 87k | 38.82 | |
| Simon Property (SPG) | 3.8 | $2.6M | 24k | 109.96 | |
| Alexandria Real Estate Equities (ARE) | 3.5 | $2.4M | 39k | 61.38 | |
| Public Storage (PSA) | 2.8 | $1.9M | 17k | 111.35 | |
| Equity Residential (EQR) | 2.4 | $1.6M | 31k | 51.86 | |
| Boston Properties (BXP) | 1.7 | $1.2M | 13k | 89.10 | |
| Ventas (VTR) | 1.7 | $1.1M | 23k | 49.36 | |
| Prologis (PLD) | 1.6 | $1.1M | 45k | 24.25 | |
| HCP | 1.6 | $1.1M | 30k | 35.06 | |
| SL Green Realty | 1.6 | $1.1M | 18k | 58.13 | |
| AvalonBay Communities (AVB) | 1.4 | $984k | 8.6k | 114.03 | |
| Vornado Realty Trust (VNO) | 1.4 | $934k | 13k | 74.59 | |
| Federal Realty Inv. Trust | 1.4 | $918k | 11k | 82.38 | |
| Health Care REIT | 1.3 | $888k | 19k | 46.80 | |
| Tanger Factory Outlet Centers (SKT) | 1.2 | $838k | 32k | 26.02 | |
| Digital Realty Trust (DLR) | 1.2 | $812k | 15k | 55.16 | |
| Macerich Company (MAC) | 1.2 | $811k | 19k | 42.63 | |
| Camden Property Trust (CPT) | 1.2 | $810k | 15k | 55.23 | |
| Essex Property Trust (ESS) | 1.2 | $797k | 6.6k | 120.01 | |
| Kilroy Realty Corporation (KRC) | 1.0 | $657k | 21k | 31.32 | |
| Kimco Realty Corporation (KIM) | 1.0 | $657k | 44k | 15.04 | |
| American Campus Communities | 1.0 | $652k | 18k | 37.23 | |
| Alexandria Real Estate Equities (ARE) | 0.9 | $610k | 9.9k | 61.39 | |
| Glimcher Realty Trust | 0.9 | $598k | 85k | 7.07 | |
| Starwood Hotels & Resorts Worldwide | 0.9 | $580k | 15k | 38.79 | |
| Host Hotels & Resorts (HST) | 0.8 | $562k | 51k | 10.95 | |
| Taubman Centers | 0.7 | $489k | 9.7k | 50.34 | |
| Equity One | 0.6 | $428k | 27k | 15.85 | |
| Douglas Emmett (DEI) | 0.4 | $284k | 17k | 17.12 | |
| Sunstone Hotel Investors (SHO) | 0.4 | $266k | 47k | 5.69 | |
| Highwoods Properties (HIW) | 0.4 | $253k | 8.9k | 28.30 | |
| LaSalle Hotel Properties | 0.3 | $202k | 11k | 19.16 | |
| Regency Centers Corporation (REG) | 0.3 | $202k | 5.7k | 35.31 | |
| Duke Realty Corporation | 0.1 | $46k | 44k | 1.05 |
