Forum Securities as of Sept. 30, 2014
Portfolio Holdings for Forum Securities
Forum Securities holds 50 positions in its portfolio as reported in the September 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Simon Property (SPG) | 8.4 | $11M | 64k | 164.40 | |
| SL Green Realty | 6.0 | $7.5M | 74k | 101.31 | |
| Boston Properties (BXP) | 4.6 | $5.8M | 50k | 115.74 | |
| Prologis (PLD) | 4.6 | $5.8M | 153k | 37.70 | |
| AvalonBay Communities (AVB) | 3.9 | $4.9M | 34k | 141.01 | |
| Mack-Cali Realty (VRE) | 3.9 | $4.8M | 254k | 19.11 | |
| Digital Realty Trust (DLR) | 3.5 | $4.5M | 71k | 62.38 | |
| General Growth Properties | 3.2 | $4.0M | 172k | 23.56 | |
| Cbs Outdoor Americas | 3.2 | $4.0M | 133k | 29.94 | |
| Public Storage (PSA) | 3.1 | $3.9M | 24k | 165.84 | |
| Aviv Reit | 3.0 | $3.8M | 144k | 26.35 | |
| Essex Property Trust (ESS) | 2.9 | $3.7M | 21k | 178.70 | |
| Qts Realty Trust | 2.8 | $3.5M | 115k | 30.36 | |
| Terreno Realty Corporation (TRNO) | 2.7 | $3.4M | 184k | 18.77 | |
| Glimcher Realty Trust | 2.5 | $3.2M | 237k | 13.54 | |
| Macerich Company (MAC) | 2.5 | $3.2M | 50k | 63.86 | |
| Starwood Hotels & Resorts Worldwide | 2.5 | $3.2M | 38k | 83.21 | |
| Kilroy Realty Corporation (KRC) | 2.3 | $2.8M | 48k | 59.46 | |
| Extra Space Storage (EXR) | 2.2 | $2.7M | 53k | 51.59 | |
| Starwood Property Trust (STWD) | 2.0 | $2.5M | 113k | 21.96 | |
| Stag Industrial (STAG) | 1.9 | $2.4M | 97k | 25.00 | |
| Ddr Corp | 1.7 | $2.2M | 130k | 16.73 | |
| Host Hotels & Resorts (HST) | 1.7 | $2.2M | 101k | 21.34 | |
| Strategic Hotels & Resorts | 1.6 | $2.0M | 173k | 11.66 | |
| HCP | 1.6 | $2.0M | 51k | 39.70 | |
| Cubesmart (CUBE) | 1.5 | $1.9M | 105k | 17.99 | |
| Equity One | 1.4 | $1.8M | 84k | 21.63 | |
| Chatham Lodging Trust (CLDT) | 1.4 | $1.8M | 79k | 23.09 | |
| Hudson Pacific Properties (HPP) | 1.4 | $1.8M | 73k | 24.65 | |
| Sunstone Hotel Investors (SHO) | 1.3 | $1.6M | 116k | 13.83 | |
| Brookdale Senior Living (BKD) | 1.2 | $1.5M | 47k | 32.22 | |
| Apollo Commercial Real Est. Finance (ARI) | 1.2 | $1.5M | 93k | 15.70 | |
| Taubman Centers | 1.1 | $1.4M | 20k | 73.00 | |
| Epr Properties (EPR) | 1.1 | $1.4M | 28k | 50.72 | |
| Retail Opportunity Investments | 1.1 | $1.4M | 92k | 14.68 | |
| Sabra Health Care REIT (SBRA) | 1.1 | $1.3M | 55k | 24.32 | |
| Campus Crest Communities | 1.0 | $1.3M | 204k | 6.40 | |
| Extended Stay America | 0.9 | $1.2M | 51k | 23.23 | |
| Omega Healthcare Investors (OHI) | 0.9 | $1.1M | 34k | 34.18 | |
| Equity Residential (EQR) | 0.8 | $974k | 16k | 61.61 | |
| Corporate Office Properties Trust (CDP) | 0.7 | $874k | 34k | 25.70 | |
| Spirit Realty reit | 0.7 | $832k | 76k | 10.97 | |
| Alexandria Real Estate Equities (ARE) | 0.6 | $725k | 9.8k | 73.70 | |
| Starwood Waypoint Residential Trust | 0.5 | $668k | 26k | 26.01 | |
| Annaly Capital Management | 0.5 | $583k | 55k | 10.68 | |
| LaSalle Hotel Properties | 0.4 | $469k | 14k | 34.23 | |
| Washington Real Estate Investment Trust (ELME) | 0.3 | $385k | 15k | 25.39 | |
| Kimco Realty Corporation (KIM) | 0.3 | $323k | 15k | 21.88 | |
| Hilton Worlwide Hldgs | 0.1 | $159k | 6.5k | 24.56 | |
| Douglas Emmett (DEI) | 0.0 | $37k | 1.4k | 25.66 |
