Forum Securities

Forum Securities as of March 31, 2012

Portfolio Holdings for Forum Securities

Forum Securities holds 52 positions in its portfolio as reported in the March 2012 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Public Storage (PSA) 7.2 $8.2M 60k 138.17
Boston Properties (BXP) 6.1 $7.0M 66k 104.98
AvalonBay Communities (AVB) 4.9 $5.6M 39k 141.36
SL Green Realty 4.1 $4.7M 61k 77.54
Macerich Company (MAC) 3.9 $4.5M 78k 57.75
Digital Realty Trust (DLR) 3.8 $4.3M 59k 73.98
Health Care REIT 3.7 $4.2M 77k 54.96
Simon Property (SPG) 3.5 $4.0M 28k 145.68
Federal Realty Inv. Trust 3.2 $3.7M 38k 96.78
Camden Property Trust (CPT) 3.2 $3.7M 57k 65.75
Simon Property 3.2 $3.7M 94k 39.21
Kimco Realty 3.2 $3.6M 71k 51.41
Equity Residential (EQR) 3.1 $3.6M 57k 62.62
Essex Property Trust (ESS) 2.9 $3.3M 22k 151.51
Kilroy Realty Corporation (KRC) 2.8 $3.2M 69k 46.61
Tanger Factory Outlet Centers (SKT) 2.5 $2.9M 96k 29.73
Starwood Hotels & Resorts Worldwide 2.4 $2.8M 50k 56.41
HCP 2.4 $2.7M 68k 39.46
American Campus Communities 2.2 $2.5M 56k 44.73
Public Storage (PSA) 2.1 $2.4M 17k 138.17
Equity One 1.8 $2.0M 99k 20.22
Boston Properties (BXP) 1.7 $1.9M 18k 104.97
Equity Residential (EQR) 1.6 $1.8M 29k 62.63
Vornado Realty Trust (VNO) 1.6 $1.8M 22k 84.22
Prologis (PLD) 1.6 $1.8M 49k 36.01
Ventas (VTR) 1.5 $1.7M 30k 57.11
AvalonBay Communities (AVB) 1.3 $1.4M 10k 141.31
HCP 1.2 $1.4M 36k 39.46
Host Hotels & Resorts (HST) 1.1 $1.3M 79k 16.42
Health Care REIT 1.0 $1.2M 22k 54.96
Alexandria Real Estate Equities (ARE) 1.0 $1.2M 16k 73.16
Macerich Company (MAC) 1.0 $1.2M 20k 57.73
SL Green Realty 1.0 $1.2M 15k 77.54
Vornado Realty Trust (VNO) 1.0 $1.2M 14k 84.17
Federal Realty Inv. Trust 1.0 $1.1M 12k 96.77
Digital Realty Trust (DLR) 1.0 $1.1M 15k 73.95
Glimcher Realty Trust 0.8 $864k 85k 10.22
Kilroy Realty Corporation (KRC) 0.8 $871k 19k 46.63
Camden Property Trust (CPT) 0.8 $869k 13k 65.73
Tanger Factory Outlet Centers (SKT) 0.8 $851k 29k 29.74
Kimco Realty Corporation (KIM) 0.7 $841k 44k 19.25
Essex Property Trust (ESS) 0.7 $795k 5.2k 151.54
Starwood Hotels & Resorts Worldwide 0.7 $792k 14k 56.40
Alexandria Real Estate Equities (ARE) 0.6 $727k 9.9k 73.16
Duke Realty Corporation 0.6 $722k 50k 14.34
American Campus Communities 0.5 $604k 14k 44.70
Sunstone Hotel Investors (SHO) 0.5 $593k 61k 9.74
Equity One 0.5 $546k 27k 20.22
Taubman Centers 0.4 $502k 6.9k 73.01
Highwoods Properties (HIW) 0.2 $284k 8.5k 33.36
LaSalle Hotel Properties 0.2 $255k 9.1k 28.11
Regency Centers Corporation (REG) 0.2 $230k 5.2k 44.38