Forum Securities as of Sept. 30, 2012
Portfolio Holdings for Forum Securities
Forum Securities holds 55 positions in its portfolio as reported in the September 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Boston Properties (BXP) | 6.3 | $7.0M | 63k | 110.61 | |
| Public Storage (PSA) | 5.5 | $6.1M | 44k | 139.18 | |
| AvalonBay Communities (AVB) | 4.9 | $5.5M | 40k | 136.01 | |
| Simon Property | 4.5 | $5.0M | 99k | 50.63 | |
| SL Green Realty | 4.3 | $4.7M | 59k | 80.07 | |
| Simon Property (SPG) | 4.2 | $4.6M | 30k | 151.80 | |
| Digital Realty Trust (DLR) | 4.0 | $4.5M | 64k | 69.86 | |
| Macerich Company (MAC) | 3.9 | $4.3M | 75k | 57.24 | |
| HCP | 3.4 | $3.7M | 84k | 44.48 | |
| Federal Realty Inv. Trust | 3.4 | $3.7M | 35k | 105.30 | |
| Camden Property Trust (CPT) | 3.3 | $3.7M | 57k | 64.50 | |
| Starwood Hotels & Resorts Worldwide | 3.3 | $3.7M | 64k | 57.96 | |
| Kilroy Realty Corporation (KRC) | 2.9 | $3.2M | 71k | 44.79 | |
| Essex Property Trust (ESS) | 2.7 | $3.0M | 20k | 148.20 | |
| Tanger Factory Outlet Centers (SKT) | 2.5 | $2.8M | 87k | 32.33 | |
| American Campus Communities | 2.3 | $2.6M | 59k | 43.89 | |
| Equity Residential (EQR) | 2.3 | $2.5M | 44k | 57.53 | |
| Ventas (VTR) | 2.3 | $2.5M | 41k | 62.26 | |
| HCP | 2.0 | $2.2M | 50k | 44.49 | |
| Boston Properties (BXP) | 1.8 | $2.0M | 18k | 110.63 | |
| Prologis (PLD) | 1.7 | $1.9M | 55k | 35.03 | |
| Equity One | 1.7 | $1.9M | 88k | 21.06 | |
| Vornado Realty Trust (VNO) | 1.7 | $1.8M | 23k | 81.04 | |
| Public Storage (PSA) | 1.6 | $1.8M | 13k | 139.13 | |
| Kimco Realty Corporation (KIM) | 1.4 | $1.5M | 76k | 20.27 | |
| AvalonBay Communities (AVB) | 1.3 | $1.5M | 11k | 136.03 | |
| Equity Residential (EQR) | 1.2 | $1.4M | 24k | 57.51 | |
| Host Hotels & Resorts (HST) | 1.2 | $1.3M | 80k | 16.04 | |
| SL Green Realty | 1.1 | $1.3M | 16k | 80.07 | |
| Vornado Realty Trust (VNO) | 1.1 | $1.2M | 15k | 81.06 | |
| Digital Realty Trust (DLR) | 1.1 | $1.2M | 17k | 69.87 | |
| Federal Realty Inv. Trust | 1.1 | $1.2M | 11k | 105.32 | |
| Alexandria Real Estate Equities (ARE) | 1.0 | $1.1M | 16k | 73.49 | |
| Macerich Company (MAC) | 1.0 | $1.1M | 20k | 57.21 | |
| Kimco Realty Corporation (KIM) | 0.9 | $979k | 48k | 20.28 | |
| Starwood Hotels & Resorts Worldwide | 0.9 | $976k | 17k | 57.95 | |
| Stag Industrial (STAG) | 0.9 | $954k | 59k | 16.25 | |
| Tanger Factory Outlet Centers (SKT) | 0.8 | $925k | 29k | 32.33 | |
| Glimcher Realty Trust | 0.8 | $893k | 85k | 10.56 | |
| Camden Property Trust (CPT) | 0.8 | $891k | 14k | 64.47 | |
| Kilroy Realty Corporation (KRC) | 0.8 | $836k | 19k | 44.76 | |
| Essex Property Trust (ESS) | 0.7 | $778k | 5.2k | 148.30 | |
| Alexandria Real Estate Equities (ARE) | 0.7 | $731k | 9.9k | 73.56 | |
| Udr (UDR) | 0.6 | $697k | 28k | 24.80 | |
| American Campus Communities | 0.6 | $681k | 16k | 43.90 | |
| Sunstone Hotel Investors (SHO) | 0.6 | $624k | 57k | 10.99 | |
| Equity One | 0.4 | $472k | 22k | 21.07 | |
| Mission West Properties | 0.4 | $432k | 50k | 8.69 | |
| Taubman Centers | 0.4 | $436k | 5.7k | 76.81 | |
| Udr (UDR) | 0.3 | $380k | 15k | 24.84 | |
| Cubesmart (CUBE) | 0.3 | $371k | 29k | 12.88 | |
| Douglas Emmett (DEI) | 0.3 | $290k | 13k | 23.10 | |
| Highwoods Properties (HIW) | 0.2 | $248k | 7.6k | 32.57 | |
| LaSalle Hotel Properties | 0.2 | $237k | 8.9k | 26.72 | |
| Regency Centers Corporation (REG) | 0.2 | $209k | 4.3k | 48.81 |
