Forum Securities as of June 30, 2012
Portfolio Holdings for Forum Securities
Forum Securities holds 53 positions in its portfolio as reported in the June 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Public Storage (PSA) | 6.8 | $7.5M | 52k | 144.41 | |
| Boston Properties (BXP) | 6.2 | $6.9M | 64k | 108.37 | |
| AvalonBay Communities (AVB) | 4.8 | $5.3M | 37k | 141.50 | |
| SL Green Realty | 4.3 | $4.7M | 59k | 80.24 | |
| Simon Property | 4.1 | $4.5M | 93k | 48.28 | |
| Simon Property (SPG) | 4.0 | $4.5M | 29k | 155.66 | |
| Health Care REIT | 3.8 | $4.2M | 72k | 58.31 | |
| Digital Realty Trust (DLR) | 3.8 | $4.2M | 56k | 75.08 | |
| Macerich Company (MAC) | 3.8 | $4.2M | 71k | 59.04 | |
| Federal Realty Inv. Trust | 3.4 | $3.7M | 36k | 104.08 | |
| Camden Property Trust (CPT) | 3.2 | $3.5M | 52k | 67.68 | |
| Equity Residential (EQR) | 3.0 | $3.4M | 54k | 62.35 | |
| Essex Property Trust (ESS) | 2.8 | $3.1M | 20k | 153.93 | |
| Kilroy Realty Corporation (KRC) | 2.8 | $3.1M | 63k | 48.40 | |
| Tanger Factory Outlet Centers (SKT) | 2.5 | $2.8M | 87k | 32.05 | |
| HCP | 2.4 | $2.7M | 61k | 44.14 | |
| Starwood Hotels & Resorts Worldwide | 2.4 | $2.6M | 50k | 53.03 | |
| American Campus Communities | 2.1 | $2.4M | 52k | 44.98 | |
| Public Storage (PSA) | 1.9 | $2.1M | 15k | 144.50 | |
| Boston Properties (BXP) | 1.8 | $2.0M | 18k | 108.34 | |
| Equity One | 1.7 | $1.9M | 88k | 21.19 | |
| Ventas (VTR) | 1.6 | $1.8M | 29k | 63.12 | |
| Prologis (PLD) | 1.6 | $1.8M | 54k | 33.23 | |
| Equity Residential (EQR) | 1.6 | $1.8M | 29k | 62.35 | |
| Vornado Realty Trust (VNO) | 1.6 | $1.7M | 21k | 83.98 | |
| HCP | 1.4 | $1.5M | 34k | 44.16 | |
| Kimco Realty Corporation (KIM) | 1.3 | $1.4M | 76k | 19.03 | |
| AvalonBay Communities (AVB) | 1.3 | $1.4M | 9.8k | 141.45 | |
| Health Care REIT | 1.1 | $1.3M | 22k | 58.30 | |
| SL Green Realty | 1.1 | $1.3M | 16k | 80.26 | |
| Host Hotels & Resorts (HST) | 1.1 | $1.2M | 79k | 15.82 | |
| Vornado Realty Trust (VNO) | 1.1 | $1.2M | 14k | 83.95 | |
| Macerich Company (MAC) | 1.1 | $1.2M | 20k | 59.03 | |
| Federal Realty Inv. Trust | 1.0 | $1.1M | 11k | 104.05 | |
| Alexandria Real Estate Equities (ARE) | 1.0 | $1.1M | 16k | 72.73 | |
| Digital Realty Trust (DLR) | 1.0 | $1.1M | 15k | 75.08 | |
| Tanger Factory Outlet Centers (SKT) | 0.8 | $917k | 29k | 32.05 | |
| Kimco Realty Corporation (KIM) | 0.8 | $919k | 48k | 19.03 | |
| Kilroy Realty Corporation (KRC) | 0.8 | $904k | 19k | 48.40 | |
| Camden Property Trust (CPT) | 0.8 | $895k | 13k | 67.70 | |
| Glimcher Realty Trust | 0.8 | $864k | 85k | 10.22 | |
| Essex Property Trust (ESS) | 0.7 | $807k | 5.2k | 153.83 | |
| Starwood Hotels & Resorts Worldwide | 0.7 | $745k | 14k | 53.06 | |
| Duke Realty Corporation | 0.7 | $737k | 50k | 14.64 | |
| Alexandria Real Estate Equities (ARE) | 0.7 | $723k | 9.9k | 72.76 | |
| American Campus Communities | 0.6 | $608k | 14k | 45.00 | |
| Sunstone Hotel Investors (SHO) | 0.5 | $558k | 51k | 10.99 | |
| Equity One | 0.4 | $475k | 22k | 21.21 | |
| Taubman Centers | 0.4 | $469k | 6.1k | 77.19 | |
| Douglas Emmett (DEI) | 0.3 | $311k | 14k | 23.11 | |
| Highwoods Properties (HIW) | 0.2 | $270k | 8.0k | 33.69 | |
| LaSalle Hotel Properties | 0.2 | $264k | 9.1k | 29.11 | |
| Regency Centers Corporation (REG) | 0.2 | $218k | 4.6k | 47.58 |
