Forum Securities as of June 30, 2013
Portfolio Holdings for Forum Securities
Forum Securities holds 48 positions in its portfolio as reported in the June 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Simon Property (SPG) | 11.3 | $19M | 121k | 157.91 | |
| Boston Properties (BXP) | 5.9 | $10M | 95k | 105.48 | |
| Ventas (VTR) | 5.8 | $9.7M | 140k | 69.45 | |
| Prologis (PLD) | 5.7 | $9.6M | 255k | 37.72 | |
| AvalonBay Communities (AVB) | 4.3 | $7.3M | 54k | 134.89 | |
| Public Storage (PSA) | 4.2 | $7.0M | 46k | 153.37 | |
| Essex Property Trust (ESS) | 3.9 | $6.6M | 42k | 158.90 | |
| HCP | 3.9 | $6.5M | 143k | 45.44 | |
| Digital Realty Trust (DLR) | 3.6 | $6.0M | 99k | 61.00 | |
| Stag Industrial (STAG) | 3.4 | $5.7M | 288k | 19.95 | |
| Macerich Company (MAC) | 3.4 | $5.7M | 93k | 60.96 | |
| General Growth Properties | 3.1 | $5.2M | 264k | 19.87 | |
| SL Green Realty | 3.0 | $5.0M | 57k | 88.16 | |
| Camden Property Trust (CPT) | 2.7 | $4.6M | 66k | 69.13 | |
| Kilroy Realty Corporation (KRC) | 2.6 | $4.4M | 84k | 53.02 | |
| Retail Opportunity Investments (ROIC) | 2.3 | $3.9M | 280k | 13.90 | |
| Cubesmart (CUBE) | 2.3 | $3.9M | 244k | 15.98 | |
| Strategic Hotels & Resorts | 2.3 | $3.9M | 435k | 8.86 | |
| Ddr Corp | 2.2 | $3.8M | 225k | 16.65 | |
| Starwood Hotels & Resorts Worldwide | 2.2 | $3.7M | 59k | 63.20 | |
| Glimcher Realty Trust | 2.1 | $3.5M | 324k | 10.92 | |
| Equity Residential (EQR) | 2.0 | $3.3M | 57k | 58.04 | |
| Vornado Realty Trust (VNO) | 1.7 | $2.9M | 35k | 82.82 | |
| Equity One | 1.7 | $2.8M | 125k | 22.64 | |
| Host Hotels & Resorts (HST) | 1.7 | $2.8M | 166k | 16.87 | |
| Sunstone Hotel Investors (SHO) | 1.6 | $2.8M | 230k | 12.08 | |
| Kimco Realty Corporation (KIM) | 1.6 | $2.6M | 122k | 21.42 | |
| Alexandria Real Estate Equities (ARE) | 1.2 | $2.0M | 30k | 65.70 | |
| Hudson Pacific Properties (HPP) | 1.1 | $1.9M | 88k | 21.26 | |
| Terreno Realty Corporation (TRNO) | 1.1 | $1.8M | 100k | 18.50 | |
| Corporate Office Properties Trust (CDP) | 1.0 | $1.6M | 64k | 25.53 | |
| LTC Properties (LTC) | 0.9 | $1.6M | 41k | 39.03 | |
| Udr (UDR) | 0.9 | $1.6M | 62k | 25.49 | |
| American Campus Communities | 0.8 | $1.3M | 32k | 40.66 | |
| Annaly Capital Management | 0.3 | $554k | 44k | 12.56 | |
| Starwood Property Trust (STWD) | 0.3 | $511k | 21k | 24.73 | |
| Omega Healthcare Investors (OHI) | 0.3 | $437k | 14k | 31.00 | |
| Taubman Centers | 0.2 | $418k | 5.6k | 75.00 | |
| American Capital Agency | 0.2 | $404k | 18k | 22.98 | |
| Sabra Health Care REIT (SBRA) | 0.2 | $344k | 13k | 26.14 | |
| Douglas Emmett (DEI) | 0.2 | $315k | 13k | 25.07 | |
| MFA Mortgage Investments | 0.1 | $256k | 30k | 8.44 | |
| Apollo Commercial Real Est. Finance (ARI) | 0.1 | $251k | 16k | 15.91 | |
| LaSalle Hotel Properties | 0.1 | $243k | 10k | 24.46 | |
| Aviv Reit | 0.1 | $236k | 9.3k | 25.29 | |
| Highwoods Properties (HIW) | 0.1 | $182k | 5.1k | 35.59 | |
| Regency Centers Corporation (REG) | 0.1 | $172k | 3.4k | 50.86 | |
| Tanger Factory Outlet Centers (SKT) | 0.0 | $18k | 540.00 | 33.33 |
