0001485921-16-000007.txt : 20160803 0001485921-16-000007.hdr.sgml : 20160803 20160803153437 ACCESSION NUMBER: 0001485921-16-000007 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20160630 FILED AS OF DATE: 20160803 DATE AS OF CHANGE: 20160803 EFFECTIVENESS DATE: 20160803 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: 161803648 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 false false 0001485921 XXXXXXXX 06-30-2016 06-30-2016 false Forum Securities Ltd

1700 East Putnam Avenue Suite 205 Old Greenwich CT 06870

13F HOLDINGS REPORT 028-13873 N Mark W. Pearson 442072903024 Mark W. Pearson London X0 08-03-2016 1 44 33431 1 Forum Securities (UK) Ltd INFORMATION TABLE 2 infotable.xml APOLLO COMMERCIAL REAL ESTATE COM 03762U105 1234 76813 SH OTR 1 0 76813 0 BLUEROCK RESIDENTIAL GROWTH COM 09627J102 108 8300 SH OTR 1 0 8300 0 BOSTON PROPERTIES INC COM 101121101 1293 9800 SH OTR 1 0 9800 0 CARE CAPITAL PROPERTIES INC COM 141624106 2393 91300 SH OTR 1 0 91300 0 CHATHAM LODGING TRUST COM 16208T102 1326 60347 SH OTR 1 0 60347 0 EPR PROPERTIES COM 26884U109 1369 16974 SH OTR 1 0 16974 0 ESSEX PROPERTY TRUST INC COM 297178105 981 4300 SH OTR 1 0 4300 0 GENERAL GROWTH PROPERTIES COM 370023103 82 2741 SH OTR 1 0 2741 0 HUDSON PACIFIC PROPERTIES INC COM 444097109 1619 55476 SH OTR 1 0 55476 0 HOST HOTELS & RESORTS INC COM 44107P104 85 5222 SH OTR 1 0 5222 0 MACERICH CO/THE COM 554382101 2182 25559 SH OTR 1 0 25559 0 OUTFRONT MEDIA INC COM 69007J106 155 6409 SH OTR 1 0 6409 0 PARKWAY PROPERTIES INC COM 70159Q104 67 3992 SH OTR 1 0 3992 0 QTS REALTY TRUST INC-CL A COM 74736A103 1602 28619 SH OTR 1 0 28619 0 SABRA HEALTH CARE REIT INC COM 78573L106 46 2219 SH OTR 1 0 2219 0 SL GREEN REALTY CORP COM 78440X101 117 1100 SH OTR 1 0 1100 0 SENIOR HOUSING PROP TRUST COM 81721M109 4 216 SH OTR 1 0 216 0 SPIRIT REALTY CAPITAL INC COM 84860W102 1438 112573 SH OTR 1 0 112573 0 STAG INDUSTRIAL INC COM 85254J102 1361 57170 SH OTR 1 0 57170 0 EXTENDED STAY AMERICA INC COM 30224P200 543 36307 SH OTR 1 0 36307 0 STARWOOD PROPERTY TRUST INC COM 85571B105 1470 70953 SH OTR 1 0 70953 0 VENTAS INC COM 92276F100 109 1500 SH OTR 1 0 1500 0 WP GLIMCHER INC COM 92939N102 1365 122000 SH OTR 1 0 122000 0 ASHFORD Hospitality Trust Pr E Pfd 044103505 3498 136105 SH OTR 1 0 136105 0 APOLLO COMMERCIAL REAL ESTATE COM 03762U105 659 41013 SH SOLE 41013 0 0 BLUEROCK RESIDENTIAL GROWTH COM 09627J102 439 33794 SH SOLE 33794 0 0 CARE CAPITAL PROPERTIES INC COM 141624106 532 20300 SH SOLE 20300 0 0 CHATHAM LODGING TRUST COM 16208T102 342 15569 SH SOLE 15569 0 0 DIGITAL REALTY TRUST INC COM 253868103 520 4772 SH SOLE 4772 0 0 EPR PROPERTIES COM 26884U109 577 7156 SH SOLE 7156 0 0 GEO GROUP INC/THE COM 36162J106 294 8595 SH SOLE 8595 0 0 HOST HOTELS & RESORTS INC COM 44107P104 261 16108 SH SOLE 16108 0 0 LEXINGTON REALTY TRUST COM 529043101 479 47333 SH SOLE 47333 0 0 OMEGA HEALTHCARE INVESTORS COM 681936100 538 15834 SH SOLE 15834 0 0 OUTFRONT MEDIA INC COM 69007J106 270 11177 SH SOLE 11177 0 0 QTS REALTY TRUST INC-CL A COM 74736A103 380 6786 SH SOLE 6786 0 0 SABRA HEALTH CARE REIT INC COM 78573L106 525 25425 SH SOLE 25425 0 0 SPIRIT REALTY CAPITAL INC COM 84860W102 581 45529 SH SOLE 45529 0 0 STAG INDUSTRIAL INC COM 85254J102 413 17354 SH SOLE 17354 0 0 STARWOOD PROPERTY TRUST INC COM 85571B105 689 33241 SH SOLE 33241 0 0 VEREIT INC COM 92339V100 292 28753 SH SOLE 28753 0 0 VENTAS INC COM 92276F100 158 2167 SH SOLE 2167 0 0 WP GLIMCHER INC COM 92939N102 374 33400 SH SOLE 33400 0 0 ASHFORD Hospitality Trust Pr E Pfd 044103505 661 25710 SH SOLE 25710 0 0