Forum Securities as of Dec. 31, 2011
Portfolio Holdings for Forum Securities
Forum Securities holds 52 positions in its portfolio as reported in the December 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Public Storage (PSA) | 8.0 | $8.2M | 61k | 134.46 | |
| Boston Properties (BXP) | 6.4 | $6.6M | 66k | 99.61 | |
| AvalonBay Communities (AVB) | 5.4 | $5.6M | 43k | 130.60 | |
| Camden Property Trust (CPT) | 4.6 | $4.7M | 76k | 62.24 | |
| Digital Realty Trust (DLR) | 4.1 | $4.2M | 64k | 66.68 | |
| SL Green Realty | 4.0 | $4.1M | 61k | 66.65 | |
| Essex Property Trust (ESS) | 3.9 | $4.0M | 29k | 140.52 | |
| Health Care REIT | 3.8 | $4.0M | 73k | 54.52 | |
| Macerich Company (MAC) | 3.8 | $3.9M | 77k | 50.61 | |
| Federal Realty Inv. Trust | 3.6 | $3.7M | 41k | 90.74 | |
| Equity Residential (EQR) | 3.6 | $3.7M | 65k | 57.03 | |
| American Campus Communities | 3.2 | $3.3M | 79k | 41.96 | |
| Simon Property (SPG) | 3.1 | $3.2M | 25k | 128.94 | |
| Kilroy Realty Corporation (KRC) | 2.9 | $2.9M | 77k | 38.07 | |
| HCP | 2.7 | $2.8M | 68k | 41.42 | |
| Starwood Hotels & Resorts Worldwide | 2.3 | $2.4M | 50k | 47.98 | |
| Public Storage (PSA) | 2.1 | $2.2M | 17k | 134.47 | |
| Vornado Realty Trust (VNO) | 2.0 | $2.1M | 27k | 76.85 | |
| Equity Residential (EQR) | 1.8 | $1.8M | 32k | 57.04 | |
| Boston Properties (BXP) | 1.7 | $1.7M | 17k | 99.62 | |
| Equity One | 1.5 | $1.5M | 90k | 16.98 | |
| Ventas (VTR) | 1.4 | $1.5M | 27k | 55.12 | |
| HCP | 1.4 | $1.4M | 34k | 41.42 | |
| Kimco Realty Corporation (KIM) | 1.2 | $1.3M | 77k | 16.25 | |
| Vornado Realty Trust (VNO) | 1.2 | $1.2M | 16k | 76.84 | |
| Simon Property | 1.2 | $1.2M | 87k | 14.26 | |
| AvalonBay Communities (AVB) | 1.2 | $1.2M | 9.1k | 130.63 | |
| Prologis (PLD) | 1.2 | $1.2M | 42k | 28.59 | |
| Health Care REIT | 1.1 | $1.2M | 22k | 54.54 | |
| Alexandria Real Estate Equities (ARE) | 1.1 | $1.1M | 16k | 68.98 | |
| Federal Realty Inv. Trust | 1.1 | $1.1M | 12k | 90.76 | |
| Digital Realty Trust (DLR) | 1.0 | $1.0M | 15k | 66.67 | |
| Camden Property Trust (CPT) | 1.0 | $1.0M | 16k | 62.27 | |
| Essex Property Trust (ESS) | 1.0 | $990k | 7.0k | 140.51 | |
| Macerich Company (MAC) | 0.9 | $982k | 19k | 50.62 | |
| SL Green Realty | 0.9 | $949k | 14k | 66.66 | |
| Tanger Factory Outlet Centers (SKT) | 0.9 | $944k | 32k | 29.31 | |
| Kilroy Realty Corporation (KRC) | 0.8 | $799k | 21k | 38.09 | |
| Glimcher Realty Trust | 0.8 | $778k | 85k | 9.20 | |
| Host Hotels & Resorts (HST) | 0.7 | $737k | 50k | 14.76 | |
| American Campus Communities | 0.7 | $735k | 18k | 41.97 | |
| Kimco Realty Corporation (KIM) | 0.7 | $709k | 44k | 16.23 | |
| Alexandria Real Estate Equities (ARE) | 0.7 | $685k | 9.9k | 68.93 | |
| Starwood Hotels & Resorts Worldwide | 0.7 | $674k | 14k | 48.00 | |
| Duke Realty Corporation | 0.6 | $579k | 48k | 12.05 | |
| Taubman Centers | 0.5 | $517k | 8.3k | 62.18 | |
| Equity One | 0.4 | $458k | 27k | 16.96 | |
| Douglas Emmett (DEI) | 0.3 | $334k | 18k | 18.24 | |
| Sunstone Hotel Investors (SHO) | 0.3 | $279k | 34k | 8.16 | |
| Highwoods Properties (HIW) | 0.3 | $265k | 8.9k | 29.65 | |
| LaSalle Hotel Properties | 0.2 | $243k | 10k | 24.16 | |
| Regency Centers Corporation (REG) | 0.2 | $215k | 5.7k | 37.59 |
