0001062993-15-005920.txt : 20151112
0001062993-15-005920.hdr.sgml : 20151112
20151112094104
ACCESSION NUMBER: 0001062993-15-005920
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20150930
FILED AS OF DATE: 20151112
DATE AS OF CHANGE: 20151112
EFFECTIVENESS DATE: 20151112
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: 151222063
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
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09-30-2015
09-30-2015
Forum Securities Ltd
1700 EAST PUTNAM AVENUE
SUITE 205
OLD GREENWICH
CT
06870
13F HOLDINGS REPORT
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Mark W. Pearson
CCO
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Mark W. Pearson
London
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11-12-2015
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INFORMATION TABLE
2
form13fInfoTable.xml
FORM 13F INFORMATION TABLE
APOLLO COML REAL EST FIN INC
COM
03762U105
2246
142950
SH
SOLE
337
142613
0
AVALONBAY CMNTYS INC
COM
053484101
1377
7876
SH
SOLE
0
7876
0
BLUEROCK RESIDENT GR REIT IN
COM CL A
09627J102
1411
117800
SH
SOLE
0
117800
0
BOSTON PROPERTIES INC
COM
101121101
1401
11829
SH
SOLE
0
11829
0
BROOKDALE SR LIVING INC
COM
112463104
558
24304
SH
SOLE
0
24304
0
CAMDEN PPTY TR
SH BEN INT
133131102
894
12100
SH
SOLE
0
12100
0
CAMPUS CREST CMNTYS INC
COM
13466Y105
2143
402901
SH
SOLE
299
402602
0
CHATHAM LODGING TR
COM
16208T102
130
6061
SH
SOLE
0
6061
0
CUBESMART
COM
229663109
606
22273
SH
SOLE
0
22273
0
DDR CORP
COM
23317H102
579
37669
SH
SOLE
0
37669
0
DIGITAL RLTY TR INC
COM
253868103
1011
15471
SH
SOLE
52
15419
0
EPR PPTYS
COM SH BEN INT
26884U109
168
3263
SH
SOLE
95
3168
0
ESSEX PPTY TR INC
COM
297178105
1174
5253
SH
SOLE
0
5253
0
EXTENDED STAY AMER INC
UNIT 99/99/9999B
30224P200
592
35268
SH
SOLE
0
35268
0
EXTRA SPACE STORAGE INC
COM
30225T102
899
11649
SH
SOLE
0
11649
0
GENERAL GROWTH PPTYS INC NEW
COM
370023103
1113
42860
SH
SOLE
0
42860
0
HONGKONG LAND HOLDINGS
COM
006033423
754
114000
SH
SOLE
0
114000
0
HUDSON PAC PPTYS INC
COM
444097109
1437
49921
SH
SOLE
0
49921
0
KILROY RLTY CORP
COM
49427F108
754
11565
SH
SOLE
0
11565
0
LIBERTY PPTY TR
SH BEN INT
531172104
121
3842
SH
SOLE
0
3842
0
MACERICH CO
COM
554382101
1909
24854
SH
SOLE
0
24854
0
MACK CALI RLTY CORP
COM
554489104
1088
57609
SH
SOLE
100
57509
0
OMEGA HEALTHCARE INVS INC
COM
681936100
10
294
SH
SOLE
294
0
0
OUTFRONT MEDIA INC
COM
69007J106
1027
49394
SH
SOLE
0
49394
0
PARKWAY PPTYS INC
COM
70159Q104
1270
81612
SH
SOLE
0
81612
0
PROLOGIS INC
COM
74340W103
1475
37928
SH
SOLE
0
37928
0
QTS RLTY TR INC
COM CL A
74736A103
838
19191
SH
SOLE
134
19057
0
RETAIL OPPORTUNITY INVTS COR
COM
76131N101
512
30946
SH
SOLE
0
30946
0
SABRA HEALTH CARE REIT INC
COM
78573L106
129
5559
SH
SOLE
140
5419
0
SIMON PPTY GROUP INC NEW
COM
828806109
2291
12472
SH
SOLE
0
12472
0
SL GREEN RLTY CORP
COM
78440X101
883
8168
SH
SOLE
0
8168
0
SPIRIT RLTY CAP INC NEW
COM
84860W102
122
13329
SH
SOLE
273
13056
0
STAG INDL INC
COM
85254J102
783
42971
SH
SOLE
230
42741
0
STARWOOD HOTELS&RESORTS WRLD
COM
85590A401
549
8256
SH
SOLE
0
8256
0
STARWOOD PPTY TR INC
COM
85571B105
174
8462
SH
SOLE
200
8262
0
STARWOOD WAYPOINT RESIDENTL
COM SHS
85571W109
1
40
SH
SOLE
28
12
0
STRATEGIC HOTELS & RESORTS I
COM
86272T106
94
6810
SH
OTR
3
0
6810
0
TERRENO RLTY CORP
COM
88146M101
1062
54050
SH
OTR
2
0
54050
0
URBAN EDGE PPTYS
COM
91704F104
1218
56428
SH
OTR
3
56428
0
0
APOLLO COML REAL EST FIN INC
COM
03762U105
1112
70814
SH
OTR
2
41587
29227
0
AVALONBAY CMNTYS INC
COM
053484101
112
639
SH
OTR
1
0
639
0
BLUEROCK RESIDENT GR REIT IN
COM CL A
09627J102
745
62171
SH
OTR
1
38194
23977
0
BOSTON PROPERTIES INC
COM
101121101
194
1641
SH
OTR
1
0
1641
0
CAMDEN PPTY TR
SH BEN INT
133131102
83
1128
SH
OTR
1
0
1128
0
CHATHAM LODGING TR
COM
16208T102
2664
124027
SH
OTR
1
15069
108958
0
DIGITAL RLTY TR INC
COM
253868103
2304
35280
SH
OTR
3
6723
28557
0
DOUGLAS EMMETT INC
COM
25960P109
64
2237
SH
OTR
1
0
2237
0
EPR PPTYS
COM SH BEN INT
26884U109
4303
83448
SH
OTR
3
26442
57006
0
EQUITY RESIDENTIAL
SH BEN INT
29476L107
78
1032
SH
OTR
1
1032
0
0
ESSEX PPTY TR INC
COM
297178105
110
493
SH
OTR
1
493
0
0
EXTENDED STAY AMER INC
UNIT 99/99/9999B
30224P200
1267
75507
SH
OTR
1
0
75507
0
EXTRA SPACE STORAGE INC
COM
30225T102
82
1063
SH
OTR
1
1063
0
0
GENERAL GROWTH PPTYS INC NEW
COM
370023103
103
3953
SH
OTR
1
3953
0
0
HCP INC
COM
40414L109
77
2067
SH
OTR
3
2067
0
0
HONGKONG LAND HOLDINGS
COM
006033423
120
18100
SH
OTR
1
18100
0
0
HUDSON PAC PPTYS INC
COM
444097109
2311
80275
SH
OTR
1
3320
76955
0
KILROY RLTY CORP
COM
49427F108
78
1196
SH
OTR
1
1196
0
0
LEXINGTON REALTY TRUST
COM
529043101
697
86064
SH
OTR
1
86064
0
0
LIBERTY PPTY TR
SH BEN INT
531172104
3175
100774
SH
OTR
1
30208
70566
0
MACERICH CO
COM
554382101
2323
30236
SH
OTR
1
1313
28923
0
MACK CALI RLTY CORP
COM
554489104
3505
185667
SH
OTR
1
54928
130739
0
OMEGA HEALTHCARE INVS INC
COM
681936100
1186
33736
SH
OTR
1
33736
0
0
OUTFRONT MEDIA INC
COM
69007J106
1818
87418
SH
OTR
1
22255
65163
0
PARKWAY PPTYS INC
COM
70159Q104
2217
142455
SH
OTR
1
0
142455
0
PROLOGIS INC
COM
74340W103
117
3018
SH
OTR
1
3018
0
0
PUBLIC STORAGE
COM
74460D109
97
460
SH
OTR
1
460
0
0
QTS RLTY TR INC
COM CL A
74736A103
2167
49590
SH
OTR
1
14171
35419
0
RETAIL OPPORTUNITY INVTS COR
COM
76131N101
96
5804
SH
OTR
1
5804
0
0
SABRA HEALTH CARE REIT INC
COM
78573L106
2184
94202
SH
OTR
1
33764
60438
0
SENIOR HSG PPTYS TR
SH BEN INT
81721M109
2142
132200
SH
OTR
1
44900
87300
0
SIMON PPTY GROUP INC NEW
COM
828806109
187
1016
SH
OTR
3
1016
0
0
SL GREEN RLTY CORP
COM
78440X101
136
1262
SH
OTR
2
1262
0
0
SPIRIT RLTY CAP INC NEW
COM
84860W102
3199
349988
SH
OTR
2
100977
249011
0
STAG INDL INC
COM
85254J102
3256
178828
SH
OTR
2
46453
132375
0
STARWOOD PPTY TR INC
COM
85571B105
4407
214765
SH
OTR
2
64074
150691
0
TAUBMAN CTRS INC
COM
876664103
1829
26474
SH
OTR
2
1505
24969
0
TERRENO RLTY CORP
COM
88146M101
1661
84570
SH
OTR
2
11611
72959
0