Forum Securities as of June 30, 2016
Portfolio Holdings for Forum Securities
Forum Securities holds 29 positions in its portfolio as reported in the June 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ashford Hospitality Tr Inc cv pfd ser e | 12.4 | $4.2M | 162k | 25.70 | |
| Care Cap Properties | 8.8 | $2.9M | 112k | 26.21 | |
| Macerich Company (MAC) | 6.5 | $2.2M | 26k | 85.37 | |
| Starwood Property Trust (STWD) | 6.5 | $2.2M | 104k | 20.72 | |
| Spirit Realty reit | 6.0 | $2.0M | 158k | 12.77 | |
| Qts Realty Trust | 5.9 | $2.0M | 35k | 55.98 | |
| Epr Properties (EPR) | 5.8 | $1.9M | 24k | 80.65 | |
| Apollo Commercial Real Est. Finance (ARI) | 5.7 | $1.9M | 118k | 16.06 | |
| Stag Industrial (STAG) | 5.3 | $1.8M | 75k | 23.81 | |
| Wp Glimcher | 5.2 | $1.7M | 155k | 11.19 | |
| Chatham Lodging Trust (CLDT) | 5.0 | $1.7M | 76k | 21.97 | |
| Hudson Pacific Properties (HPP) | 4.8 | $1.6M | 56k | 29.18 | |
| Boston Properties (BXP) | 3.9 | $1.3M | 9.8k | 131.94 | |
| Essex Property Trust (ESS) | 2.9 | $981k | 4.3k | 228.14 | |
| Sabra Health Care REIT (SBRA) | 1.7 | $573k | 28k | 20.73 | |
| Bluerock Residential Growth Re | 1.6 | $548k | 42k | 13.01 | |
| Extended Stay America | 1.6 | $543k | 36k | 14.96 | |
| Omega Healthcare Investors (OHI) | 1.6 | $538k | 16k | 33.98 | |
| Digital Realty Trust (DLR) | 1.6 | $520k | 4.8k | 108.97 | |
| Lexington Realty Trust (LXP) | 1.4 | $479k | 47k | 10.12 | |
| Outfront Media (OUT) | 1.3 | $425k | 18k | 24.18 | |
| Host Hotels & Resorts (HST) | 1.0 | $347k | 21k | 16.28 | |
| Geo Group Inc/the reit (GEO) | 0.9 | $294k | 8.6k | 34.21 | |
| Vareit, Inc reits | 0.9 | $292k | 29k | 10.16 | |
| Ventas (VTR) | 0.8 | $267k | 3.7k | 72.67 | |
| SL Green Realty | 0.3 | $117k | 1.1k | 106.36 | |
| General Growth Properties | 0.2 | $82k | 2.7k | 29.92 | |
| Parkway Properties | 0.2 | $67k | 4.0k | 16.78 | |
| Senior Housing Properties Trust | 0.0 | $4.0k | 216.00 | 18.52 |
