Forum Securities as of Sept. 30, 2013
Portfolio Holdings for Forum Securities
Forum Securities holds 45 positions in its portfolio as reported in the September 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Simon Property (SPG) | 56.9 | $195M | 131k | 1482.29 | |
| Boston Properties (BXP) | 3.0 | $10M | 96k | 106.91 | |
| Prologis (PLD) | 2.8 | $9.7M | 257k | 37.62 | |
| Ventas (VTR) | 2.5 | $8.7M | 141k | 61.50 | |
| AvalonBay Communities (AVB) | 2.0 | $7.0M | 55k | 127.09 | |
| Extra Space Storage (EXR) | 1.9 | $6.4M | 141k | 45.76 | |
| HCP | 1.8 | $6.0M | 148k | 40.94 | |
| Stag Industrial (STAG) | 1.8 | $6.0M | 300k | 20.13 | |
| Essex Property Trust (ESS) | 1.7 | $5.9M | 40k | 147.73 | |
| Digital Realty Trust (DLR) | 1.7 | $5.9M | 111k | 53.08 | |
| General Growth Properties | 1.7 | $5.8M | 298k | 19.29 | |
| Macerich Company (MAC) | 1.6 | $5.6M | 99k | 56.46 | |
| Terreno Realty Corporation (TRNO) | 1.5 | $5.0M | 281k | 17.76 | |
| Public Storage (PSA) | 1.4 | $4.6M | 29k | 160.56 | |
| SL Green Realty | 1.3 | $4.5M | 50k | 88.82 | |
| Kilroy Realty Corporation (KRC) | 1.3 | $4.4M | 88k | 49.93 | |
| Starwood Hotels & Resorts Worldwide | 1.2 | $4.0M | 60k | 66.42 | |
| Cubesmart (CUBE) | 1.2 | $3.9M | 222k | 17.83 | |
| Ddr Corp | 1.1 | $3.8M | 243k | 15.71 | |
| Glimcher Realty Trust | 1.1 | $3.8M | 386k | 9.75 | |
| Strategic Hotels & Resorts | 1.1 | $3.6M | 418k | 8.68 | |
| Retail Opportunity Investments (ROIC) | 1.0 | $3.5M | 254k | 13.81 | |
| Vornado Realty Trust (VNO) | 0.9 | $3.0M | 35k | 84.05 | |
| Host Hotels & Resorts (HST) | 0.8 | $2.8M | 160k | 17.67 | |
| Equity Residential (EQR) | 0.8 | $2.9M | 53k | 53.55 | |
| Kimco Realty Corporation (KIM) | 0.8 | $2.8M | 141k | 20.18 | |
| Equity One | 0.8 | $2.8M | 127k | 21.85 | |
| Sunstone Hotel Investors (SHO) | 0.8 | $2.7M | 209k | 12.74 | |
| Alexandria Real Estate Equities (ARE) | 0.7 | $2.2M | 35k | 63.88 | |
| Hudson Pacific Properties (HPP) | 0.6 | $1.9M | 97k | 19.42 | |
| LTC Properties (LTC) | 0.5 | $1.9M | 49k | 37.96 | |
| Corporate Office Properties Trust (CDP) | 0.5 | $1.7M | 74k | 23.09 | |
| Udr (UDR) | 0.4 | $1.5M | 62k | 23.69 | |
| Starwood Property Trust (STWD) | 0.1 | $417k | 17k | 23.94 | |
| Epr Properties (EPR) | 0.1 | $379k | 7.8k | 48.68 | |
| Omega Healthcare Investors (OHI) | 0.1 | $348k | 12k | 29.87 | |
| Apollo Commercial Real Est. Finance (ARI) | 0.1 | $346k | 23k | 15.26 | |
| Aviv Reit | 0.1 | $341k | 15k | 22.81 | |
| Campus Crest Communities | 0.1 | $310k | 29k | 10.81 | |
| Sabra Health Care REIT (SBRA) | 0.1 | $277k | 12k | 22.99 | |
| Spirit Realty reit | 0.1 | $205k | 22k | 9.16 | |
| American Realty Capital Prop | 0.0 | $148k | 12k | 12.19 | |
| Taubman Centers | 0.0 | $57k | 854.00 | 66.74 | |
| Douglas Emmett (DEI) | 0.0 | $39k | 1.6k | 23.75 | |
| LaSalle Hotel Properties | 0.0 | $34k | 1.2k | 28.86 |
