0001062993-15-004339.txt : 20150812 0001062993-15-004339.hdr.sgml : 20150812 20150812093742 ACCESSION NUMBER: 0001062993-15-004339 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20150630 FILED AS OF DATE: 20150812 DATE AS OF CHANGE: 20150812 EFFECTIVENESS DATE: 20150812 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Forum Securities Ltd CENTRAL INDEX KEY: 0001485921 IRS NUMBER: 000000000 STATE OF INCORPORATION: E9 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-13873 FILM NUMBER: 151045705 BUSINESS ADDRESS: STREET 1: 1700 EAST PUTNAM AVENUE STREET 2: SUITE 205 CITY: OLD GREENWICH STATE: CT ZIP: 06870 BUSINESS PHONE: 203-302-3301 MAIL ADDRESS: STREET 1: 1700 EAST PUTNAM AVENUE STREET 2: SUITE 205 CITY: OLD GREENWICH STATE: CT ZIP: 06870 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001485921 XXXXXXXX 06-30-2015 06-30-2015 Forum Securities Ltd
1700 EAST PUTNAM AVENUE SUITE 205 OLD GREENWICH CT 06870
13F HOLDINGS REPORT 028-13873 N
Mark W. Pearson CCO 442072903024 Mark W. Pearson London X0 08-11-2015 1 73 122468 false 1 Forum Securities (UK) Ltd
INFORMATION TABLE 2 form13fInfoTable.xml FORM 13F INFORMATION TABLE APOLLO COMMERCIAL REAL ESTAT COM 03762U105 6 337 SH SOLE 337 0 0 AVALONBAY COMMUNITIES INC COM 053484101 1355 8476 SH SOLE 0 8476 0 BOSTON PROPERTIES INC COM 101121101 1383 11429 SH SOLE 0 11429 0 BROOKDALE SENIOR LIVING INC COM 112463104 1616 46582 SH SOLE 0 17304 29278 CAMDEN PROPERTY TRUST COM 133131102 2429 32700 SH SOLE 0 12100 20600 CAMPUS CREST COMMUNITIES INC COM 13466Y105 2 299 SH SOLE 299 0 0 CUBESMART COM 229663109 1644 70973 SH SOLE 0 25473 45500 DDR CORP COM 23317H102 1570 101521 SH SOLE 0 37669 63852 DIGITAL REALTY TRUST INC COM 253868103 2793 41881 SH SOLE 52 15419 26410 EPR PROPERTIES COM 26884U109 5 95 SH SOLE 95 0 0 ESSEX PROPERTY TRUST INC COM 297178105 3008 14157 SH SOLE 0 5253 8904 EXTENDED STAY AMERICA INC COM 30224P200 1783 94968 SH SOLE 0 35268 59700 EXTRA SPACE STORAGE INC COM 30225T102 2540 38939 SH SOLE 0 14481 24458 GENERAL GROWTH PROPERTIES COM 370023103 2945 114768 SH SOLE 0 42860 71908 HUDSON PACIFIC PROPERTIES IN COM 444097109 1294 45600 SH SOLE 0 45600 0 KILROY REALTY CORP COM 49427F108 2081 30988 SH SOLE 0 11565 19423 MACERICH CO/THE COM 554382101 1738 23300 SH SOLE 0 23300 0 MACK-CALI REALTY CORP COM 554489104 3021 163907 SH SOLE 100 60700 103107 OMEGA HEALTHCARE INVESTORS COM 681936100 10 294 SH SOLE 294 0 0 OUTFRONT MEDIA INC COM 69007J106 2918 115617 SH SOLE 0 40394 75223 PARKWAY PROPERTIES INC COM 70159Q104 3221 184675 SH SOLE 0 68520 116155 PROLOGIS INC COM 74340W103 1407 37928 SH SOLE 0 37928 0 QTS REALTY TRUST INC-CL A COM 74736A103 1893 51945 SH SOLE 134 19257 32554 RETAIL OPPORTUNITY INVESTMEN COM 76131N101 1300 83246 SH SOLE 0 30946 52300 SABRA HEALTH CARE REIT INC COM 78573L106 4 140 SH SOLE 140 0 0 SIMON PROPERTY GROUP INC COM 828806109 2389 13805 SH SOLE 0 13805 0 SL GREEN REALTY CORP COM 78440X101 2025 18424 SH SOLE 0 6868 11556 SPIRIT REALTY CAPITAL INC COM 84860W102 3 273 SH SOLE 273 0 0 STAG INDUSTRIAL INC COM 85254J102 1732 86598 SH SOLE 230 32046 54322 STARWOOD HOTELS & RESORTS COM 85590A401 1654 20398 SH SOLE 0 7556 12842 STARWOOD PROPERTY TRUST INC COM 85571B105 4 200 SH SOLE 200 0 0 STARWOOD WAYPOINT RESIDE COM 85571W109 1 40 SH SOLE 40 0 0 STRATEGIC HOTELS & RESORTS I COM 86272T106 2407 198591 SH SOLE 0 73684 124907 SUNSTONE HOTEL INVESTORS INC COM 867892101 6 427 SH SOLE 0 0 427 TERRENO REALTY CORP COM 88146M101 2889 146650 SH SOLE 0 54050 92600 URBAN EDGE PROPERTIES COM 91704F104 3162 152085 SH SOLE 0 56428 95657 APOLLO COMMERCIAL REAL ESTAT COM 03762U105 3049 185552 SH OTR 3 63631 121921 0 AVALONBAY COMMUNITIES INC COM 053484101 2441 15268 SH OTR 2 806 0 14462 BLUEROCK RESIDENTIAL GROWTH COM 09627J102 1262 99671 SH OTR 3 49371 50300 0 BOSTON PROPERTIES INC COM 101121101 2525 20861 SH OTR 2 1533 0 19328 CAMDEN PROPERTY TRUST COM 133131102 84 1128 SH OTR 1 1128 0 0 CAMPUS CREST COMMUNITIES INC COM 13466Y105 1646 297102 SH OTR 1 0 297102 0 CHATHAM LODGING TRUST COM 16208T102 2539 95923 SH OTR 1 19991 75932 0 DIGITAL REALTY TRUST INC COM 253868103 1966 29483 SH OTR 1 11292 18191 0 DOUGLAS EMMETT INC COM 25960P109 74 2737 SH OTR 1 2737 0 0 EPR PROPERTIES COM 26884U109 3848 70243 SH OTR 3 22537 47706 0 EQUITY RESIDENTIAL COM 29476L107 72 1032 SH OTR 1 1032 0 0 ESSEX PROPERTY TRUST INC COM 297178105 116 546 SH OTR 3 546 0 0 EXTENDED STAY AMERICA INC COM 30224P200 1160 61807 SH OTR 1 0 61807 0 EXTRA SPACE STORAGE INC COM 30225T102 82 1263 SH OTR 1 1263 0 0 GENERAL GROWTH PROPERTIES COM 370023103 101 3953 SH OTR 1 3953 0 0 HCP INC COM 40414L109 86 2367 SH OTR 1 2367 0 0 HUDSON PACIFIC PROPERTIES IN COM 444097109 4044 142530 SH OTR 1 3920 61410 77200 KILROY REALTY CORP COM 49427F108 80 1196 SH OTR 3 1196 0 0 LEXINGTON REALTY TRUST COM 529043101 604 71264 SH OTR 1 71264 0 0 LIBERTY PROPERTY TRUST COM 531172104 2777 86181 SH OTR 1 25815 60366 0 MACERICH CO/THE COM 554382101 4697 62963 SH OTR 1 1413 22000 39550 MACK-CALI REALTY CORP COM 554489104 3247 176167 SH OTR 1 54428 121739 0 OMEGA HEALTHCARE INVESTORS COM 681936100 1047 30512 SH OTR 1 30512 0 0 OUTFRONT MEDIA INC COM 69007J106 1888 74818 SH OTR 1 18755 56063 0 PARKWAY PROPERTIES INC COM 70159Q104 2064 118320 SH OTR 1 0 118320 0 PROLOGIS INC COM 74340W103 2511 67676 SH OTR 1 3385 0 64291 PUBLIC STORAGE COM 74460D109 133 722 SH OTR 1 722 0 0 QTS REALTY TRUST INC-CL A COM 74736A103 1460 40062 SH OTR 1 14543 25519 0 RETAIL OPPORTUNITY INVESTMEN COM 76131N101 102 6527 SH OTR 1 6527 0 0 SABRA HEALTH CARE REIT INC COM 78573L106 2016 78328 SH OTR 1 27590 50738 0 SIMON PROPERTY GROUP INC COM 828806109 4247 24545 SH OTR 1 1186 0 23359 SL GREEN REALTY CORP COM 78440X101 149 1354 SH OTR 1 1354 0 0 SPIRIT REALTY CAPITAL INC COM 84860W102 2522 260812 SH OTR 1 82877 177935 0 STAG INDUSTRIAL INC COM 85254J102 2697 134826 SH OTR 1 36413 98413 0 STARWOOD PROPERTY TRUST INC COM 85571B105 3989 184952 SH OTR 3 55961 128991 0 TAUBMAN CENTERS INC COM 876664103 1540 22152 SH OTR 2 1505 20647 0 TERRENO REALTY CORP COM 88146M101 1367 69405 SH OTR 2 13110 56295 0