FORUM SECURITIES LTD Information

1700 EAST PUTNAM AVENUE, OLD GREENWICH, Connecticut, 06870, (203) 302-3301

Report Date: 03/31/2015

Position Statistics

Total Positions 49
New Positions 1
Increased Positions 26
Decreased Positions 10
Positions with Activity 36
Sold Out Positions 0
Total Mkt Value (in $ millions) 139

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials
Capital Goods
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical
Energy
Financial 1.26%
Healthcare 1.14%
Services 89.97%
Technology
Transportation
Utilities

49 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SIMON PPTY GROUP INC NEW COM 11,072 -449 (3.9) 62,987
MACK CALI RLTY CORP COM 6,663 909 15.79 354,615
BOSTON PROPERTIES INC COM 5,948 -60 (1.01) 48,540
HUDSON PAC PPTYS INC COM 5,904 -14 (0.23) 204,153
PROLOGIS INC COM 5,688 30 .54 150,111
DIGITAL RLTY TR INC COM 5,520 613 12.50 80,195
AVALONBAY CMNTYS INC COM 5,509 -34 (0.61) 33,398
TERRENO RLTY CORP COM 5,145 58 1.15 256,102
OUTFRONT MEDIA INC COM 4,730 549 13.12 192,285
ESSEX PPTY TR INC COM 4,461 -75 (1.66) 20,310
QTS RLTY TR INC COM CL A 4,264 -308 (6.74) 112,450
STAG INDL INC COM 4,251 619 17.04 206,986
GENERAL GROWTH PPTYS INC NEW COM 4,026 -404 (9.13) 153,971
EXTRA SPACE STORAGE INC COM 3,560 14 .39 52,886
CAMDEN PPTY TR SH BEN INT 3,393 3,393 New 44,300
KILROY RLTY CORP COM 3,117 18 .57 46,012
EXTENDED STAY AMER INC SHS 1 COM 1 CL B 3,113 New 167,368
SL GREEN RLTY CORP COM 3,100 -37 (1.18) 27,296
STARWOOD PPTY TR INC COM 3,083 520 20.28 140,981
PUBLIC STORAGE COM 2,928 30 1.03 15,544