Forum Securities as of March 31, 2016
Portfolio Holdings for Forum Securities
Forum Securities holds 24 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 |
|---|---|---|---|---|---|
| Mack-Cali Realty (VRE) | 10.2 | $3.2M | 40k | 79.26 | |
| Liberty Property Trust | 9.0 | $2.8M | 97k | 28.93 | |
| Epr Properties (EPR) | 7.6 | $2.3M | 35k | 66.61 | |
| Starwood Property Trust (STWD) | 6.9 | $2.1M | 105k | 20.36 | |
| Chatham Lodging Trust (CLDT) | 6.3 | $2.0M | 91k | 21.44 | |
| Terreno Realty Corporation (TRNO) | 6.3 | $1.9M | 103k | 18.93 | |
| Apollo Commercial Real Est. Finance (ARI) | 5.4 | $1.7M | 102k | 16.30 | |
| Outfront Media (OUT) | 5.0 | $1.6M | 66k | 23.50 | |
| Macerich Company (MAC) | 4.9 | $1.5M | 45k | 33.46 | |
| Spirit Realty reit | 4.7 | $1.4M | 81k | 17.90 | |
| Rmr Group Inc cl a (RMR) | 4.2 | $1.3M | 27k | 47.38 | |
| Stag Industrial (STAG) | 4.1 | $1.3M | 113k | 11.25 | |
| Boston Properties (BXP) | 4.0 | $1.2M | 9.8k | 127.04 | |
| Host Hotels & Resorts (HST) | 3.2 | $983k | 33k | 29.71 | |
| Extended Stay America | 3.1 | $959k | 4.1k | 233.90 | |
| Qts Realty Trust | 2.6 | $794k | 51k | 15.65 | |
| Geo Group Inc/the reit (GEO) | 2.4 | $737k | 11k | 66.66 | |
| Omega Healthcare Investors (OHI) | 2.1 | $636k | 27k | 23.51 | |
| Bluerock Residential Growth Re | 2.0 | $621k | 38k | 16.29 | |
| Vareit, Inc reits | 2.0 | $609k | 26k | 23.46 | |
| General Growth Properties | 1.9 | $592k | 36k | 16.31 | |
| Digital Realty Trust (DLR) | 1.0 | $314k | 15k | 21.41 | |
| Lexington Realty Trust (LXP) | 0.8 | $244k | 15k | 16.70 | |
| Parkway Properties | 0.3 | $93k | 4.4k | 21.09 |
