Forum Securities as of March 31, 2016
Portfolio Holdings for Forum Securities
Forum Securities holds 30 positions in its portfolio as reported in the March 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| ASHFORD Hospitality Trust Pr E Pfd | 10.9 | $4.1M | 173k | 23.90 | |
| Epr Properties (EPR) | 7.5 | $2.8M | 43k | 66.61 | |
| Stag Industrial (STAG) | 7.2 | $2.7M | 134k | 20.36 | |
| Starwood Property Trust (STWD) | 7.2 | $2.7M | 145k | 18.93 | |
| Liberty Property Trust | 5.4 | $2.0M | 61k | 33.46 | |
| Macerich Company (MAC) | 5.3 | $2.0M | 26k | 79.25 | |
| Senior Housing Properties Trust | 5.1 | $1.9M | 108k | 17.89 | |
| Mack-Cali Realty (VRE) | 5.0 | $1.9M | 80k | 23.50 | |
| Apollo Commercial Real Est. Finance (ARI) | 4.9 | $1.9M | 114k | 16.30 | |
| Spirit Realty reit | 4.7 | $1.8M | 157k | 11.25 | |
| Qts Realty Trust | 4.4 | $1.7M | 35k | 47.39 | |
| Chatham Lodging Trust (CLDT) | 4.2 | $1.6M | 75k | 21.44 | |
| Hudson Pacific Properties (HPP) | 4.1 | $1.6M | 54k | 28.92 | |
| Boston Properties (BXP) | 3.3 | $1.2M | 9.8k | 127.04 | |
| Essex Property Trust (ESS) | 2.7 | $1.0M | 4.3k | 233.95 | |
| General Growth Properties | 2.1 | $777k | 26k | 29.72 | |
| Parkway Properties | 2.0 | $748k | 48k | 15.67 | |
| Omega Healthcare Investors (OHI) | 1.8 | $668k | 19k | 35.28 | |
| Terreno Realty Corporation (TRNO) | 1.6 | $609k | 26k | 23.46 | |
| Extended Stay America | 1.6 | $592k | 36k | 16.31 | |
| Sabra Health Care REIT (SBRA) | 1.5 | $578k | 29k | 20.19 | |
| Bluerock Residential Growth Re | 1.2 | $452k | 41k | 10.92 | |
| Digital Realty Trust (DLR) | 1.1 | $422k | 4.8k | 88.43 | |
| Lexington Realty Trust (LXP) | 1.1 | $407k | 47k | 8.60 | |
| Outfront Media (OUT) | 1.0 | $370k | 18k | 21.06 | |
| Geo Group Inc/the reit (GEO) | 0.8 | $298k | 8.6k | 34.67 | |
| Host Hotels & Resorts (HST) | 0.8 | $290k | 17k | 16.65 | |
| Vareit, Inc reits | 0.7 | $255k | 29k | 8.87 | |
| Ventas (VTR) | 0.6 | $224k | 3.6k | 62.86 | |
| SL Green Realty | 0.3 | $97k | 1.0k | 97.00 |
