Forum Securities as of June 30, 2014
Portfolio Holdings for Forum Securities
Forum Securities holds 52 positions in its portfolio as reported in the June 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Simon Property (SPG) | 10.0 | $21M | 126k | 166.28 | |
| Boston Properties (BXP) | 5.2 | $11M | 93k | 118.18 | |
| Prologis (PLD) | 5.2 | $11M | 265k | 41.09 | |
| AvalonBay Communities (AVB) | 3.8 | $8.1M | 57k | 142.15 | |
| Mack-Cali Realty (VRE) | 3.7 | $7.7M | 360k | 21.48 | |
| Terreno Realty Corporation (TRNO) | 3.6 | $7.6M | 395k | 19.33 | |
| Ventas (VTR) | 3.5 | $7.3M | 114k | 64.11 | |
| HCP | 3.4 | $7.2M | 174k | 41.39 | |
| Digital Realty Trust (DLR) | 3.4 | $7.1M | 121k | 58.33 | |
| Essex Property Trust (ESS) | 3.3 | $7.0M | 38k | 184.92 | |
| General Growth Properties | 3.2 | $6.8M | 291k | 23.55 | |
| Macerich Company (MAC) | 3.1 | $6.6M | 100k | 66.74 | |
| SL Green Realty | 2.5 | $5.3M | 49k | 109.36 | |
| Public Storage (PSA) | 2.4 | $5.1M | 30k | 171.28 | |
| Kilroy Realty Corporation (KRC) | 2.4 | $5.1M | 81k | 62.25 | |
| Stag Industrial (STAG) | 2.3 | $4.8M | 200k | 24.01 | |
| Extra Space Storage (EXR) | 2.1 | $4.5M | 85k | 53.24 | |
| Ddr Corp | 2.1 | $4.4M | 249k | 17.63 | |
| Qts Realty Trust | 2.1 | $4.4M | 154k | 28.62 | |
| Cbs Outdoor Americas | 2.0 | $4.2M | 130k | 32.67 | |
| Glimcher Realty Trust | 2.0 | $4.2M | 390k | 10.83 | |
| Retail Opportunity Investments (ROIC) | 1.9 | $3.9M | 250k | 15.73 | |
| Aviv Reit | 1.9 | $3.9M | 138k | 28.17 | |
| Strategic Hotels & Resorts | 1.8 | $3.7M | 315k | 11.71 | |
| Cubesmart (CUBE) | 1.7 | $3.6M | 198k | 18.32 | |
| Vornado Realty Trust (VNO) | 1.6 | $3.4M | 32k | 106.73 | |
| Host Hotels & Resorts (HST) | 1.6 | $3.3M | 152k | 22.02 | |
| Equity Residential (EQR) | 1.6 | $3.3M | 53k | 63.00 | |
| Kimco Realty Corporation (KIM) | 1.6 | $3.3M | 142k | 22.98 | |
| Equity One | 1.5 | $3.2M | 137k | 23.58 | |
| Sunstone Hotel Investors (SHO) | 1.5 | $3.1M | 209k | 14.92 | |
| Starwood Hotels & Resorts Worldwide | 1.4 | $3.0M | 38k | 80.80 | |
| Alexandria Real Estate Equities (ARE) | 1.3 | $2.7M | 35k | 77.69 | |
| Extended Stay America | 1.2 | $2.5M | 110k | 23.14 | |
| Hudson Pacific Properties (HPP) | 1.1 | $2.3M | 92k | 25.33 | |
| Corporate Office Properties Trust (CDP) | 1.0 | $2.1M | 76k | 27.83 | |
| Udr (UDR) | 0.8 | $1.7M | 61k | 28.62 | |
| Starwood Property Trust (STWD) | 0.8 | $1.7M | 71k | 23.75 | |
| Apollo Commercial Real Est. Finance (ARI) | 0.7 | $1.5M | 91k | 16.50 | |
| Epr Properties (EPR) | 0.7 | $1.4M | 25k | 55.90 | |
| Campus Crest Communities | 0.6 | $1.3M | 148k | 8.66 | |
| Sabra Health Care REIT (SBRA) | 0.5 | $1.0M | 36k | 28.73 | |
| Spirit Realty reit | 0.5 | $972k | 86k | 11.35 | |
| Hilton Worlwide Hldgs | 0.4 | $895k | 39k | 23.24 | |
| Washington Real Estate Investment Trust (ELME) | 0.3 | $559k | 22k | 26.01 | |
| Chatham Lodging Trust (CLDT) | 0.2 | $531k | 24k | 21.90 | |
| Taubman Centers | 0.2 | $499k | 6.6k | 76.13 | |
| Omega Healthcare Investors (OHI) | 0.2 | $374k | 10k | 36.85 | |
| Starwood Waypoint Residential Trust | 0.1 | $255k | 9.7k | 26.27 | |
| Annaly Capital Management | 0.0 | $85k | 7.4k | 11.42 | |
| Douglas Emmett (DEI) | 0.0 | $41k | 1.4k | 28.43 | |
| LaSalle Hotel Properties | 0.0 | $38k | 1.1k | 35.25 |
