Forum Securities as of Sept. 30, 2015
Portfolio Holdings for Forum Securities
Forum Securities holds 46 positions in its portfolio as reported in the September 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Starwood Property Trust (STWD) | 5.3 | $4.6M | 223k | 20.56 | |
| Mack-Cali Realty (VRE) | 5.3 | $4.6M | 243k | 18.89 | |
| Epr Properties (EPR) | 5.1 | $4.5M | 87k | 51.49 | |
| Macerich Company (MAC) | 4.9 | $4.2M | 55k | 76.81 | |
| Stag Industrial (STAG) | 4.7 | $4.0M | 222k | 18.22 | |
| Hudson Pacific Properties (HPP) | 4.3 | $3.7M | 130k | 28.79 | |
| Parkway Properties | 4.0 | $3.5M | 224k | 15.56 | |
| Apollo Commercial Real Est. Finance (ARI) | 3.9 | $3.4M | 214k | 15.71 | |
| Spirit Realty reit | 3.8 | $3.3M | 363k | 9.15 | |
| Digital Realty Trust (DLR) | 3.8 | $3.3M | 51k | 65.35 | |
| Liberty Property Trust | 3.8 | $3.3M | 105k | 31.49 | |
| Qts Realty Trust | 3.5 | $3.0M | 69k | 43.67 | |
| Outfront Media (OUT) | 3.3 | $2.8M | 137k | 20.79 | |
| Chatham Lodging Trust (CLDT) | 3.2 | $2.8M | 130k | 21.45 | |
| Terreno Realty Corporation (TRNO) | 3.1 | $2.7M | 139k | 19.65 | |
| Simon Property (SPG) | 2.9 | $2.5M | 14k | 183.69 | |
| Sabra Health Care REIT (SBRA) | 2.7 | $2.3M | 100k | 23.21 | |
| Bluerock Residential Growth Re | 2.5 | $2.2M | 180k | 11.98 | |
| Senior Housing Properties Trust | 2.5 | $2.1M | 132k | 16.20 | |
| Campus Crest Communities | 2.5 | $2.1M | 403k | 5.32 | |
| Extended Stay America | 2.1 | $1.9M | 111k | 16.79 | |
| Taubman Centers | 2.1 | $1.8M | 27k | 69.09 | |
| Boston Properties (BXP) | 1.8 | $1.6M | 14k | 118.44 | |
| Prologis (PLD) | 1.8 | $1.6M | 41k | 38.89 | |
| AvalonBay Communities (AVB) | 1.7 | $1.5M | 8.5k | 174.83 | |
| Essex Property Trust (ESS) | 1.5 | $1.3M | 5.7k | 223.49 | |
| General Growth Properties | 1.4 | $1.2M | 47k | 25.97 | |
| Urban Edge Pptys (UE) | 1.4 | $1.2M | 56k | 21.59 | |
| Omega Healthcare Investors (OHI) | 1.3 | $1.2M | 34k | 34.01 | |
| SL Green Realty | 1.2 | $1.0M | 9.4k | 108.10 | |
| Extra Space Storage (EXR) | 1.1 | $981k | 13k | 77.17 | |
| Camden Property Trust (CPT) | 1.1 | $977k | 13k | 73.88 | |
| Hongkong Land Holdings | 1.0 | $873k | 132k | 6.61 | |
| Kilroy Realty Corporation (KRC) | 1.0 | $832k | 13k | 65.20 | |
| Lexington Realty Trust (LXP) | 0.8 | $697k | 86k | 8.10 | |
| Retail Opportunity Investments (ROIC) | 0.7 | $608k | 37k | 16.54 | |
| Cubesmart (CUBE) | 0.7 | $606k | 22k | 27.21 | |
| Ddr Corp | 0.7 | $579k | 38k | 15.37 | |
| Brookdale Senior Living (BKD) | 0.6 | $558k | 24k | 22.96 | |
| Starwood Hotels & Resorts Worldwide | 0.6 | $549k | 8.3k | 66.50 | |
| Public Storage (PSA) | 0.1 | $97k | 460.00 | 210.87 | |
| Strategic Hotels & Resorts | 0.1 | $94k | 6.8k | 13.80 | |
| Equity Residential (EQR) | 0.1 | $78k | 1.0k | 75.58 | |
| HCP | 0.1 | $77k | 2.1k | 37.25 | |
| Douglas Emmett (DEI) | 0.1 | $64k | 2.2k | 28.61 | |
| Starwood Waypoint Residential Trust | 0.0 | $1.0k | 40.00 | 25.00 |
