13F-HR/A 1 fsl30-jun13f_hra.txt UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 FORM 13F FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: June 30, 2010 Check here if Amendment [X]; Amendment Number: 01__________ This Amendment (Check only one.): [X] is a restatement. [_] adds new holdings entries. Institutional Investment Manager Filing this Report: Name: Forum Securities Limited Address: 1700 Putnum Avenue Old Greenwich, CT United States, 06870-1366 Form 13F File Number: 28-13873________ The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form. Person Signing this Report on Behalf of Reporting Manager: Name: Mark Pearson Title: Chief Compliance Officer Phone: 203-302-3301 Signature, Place, and Date of Signing: ------------------------- --------------------------- -------------------- [Signature] [City, State] [Date] EXPLANATORY REMARKS RE: AMENDMENT 01 The original filing mis-stated 9 CUSIP numbers - this amendment corrects this. Report Type (Check only one.): [X] 13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager are reported in this report.) [_] 13F NOTICE. (Check here if no holdings reported are in this report, and all holdings are reported by other reporting manager(s).) [_] 13F COMBINATION REPORT. (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).) List of Other Managers Reporting for this Manager: [If there are no entries in this list, omit this section.] Form 13F File Number Name -------------------- ---- 28-_________________ __________________________________ [Repeat as necessary.] FORM 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 1 Form 13F Information Table Entry Total: 56 Form 13F Information Table Value Total: $ 187,638 (thousands) List of Other Included Managers: Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report. [If there are no entries in this list, state "NONE" and omit the column headings and list entries.] No. Form 13F File Number Name --- -------------------- ---- ___ 28-13874____________ Forum Partners Europe (UK) LLP [Repeat as necessary.] FORM 13F INFORMATION TABLE
COLUMN 8 COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 VOTING AUTHORITY -------- -------- --------- -------- -------------------- ---------- -------- -------------------- TITLE OF VALUE SHRS OR PUT/ INVESTMENT OTHER NAME OF ISSUER CLASS CUSIP (X$1000) PRN AMT SH/PRN CALL DISCRETION MANAGERS SOLE SHARED NONE ---------------------------- -------- --------- -------- -------- ------ ---- ---------- -------- ------ ------- ---- AMB PROPERTY CORP COM 00163T109 972 41,000 SH OTHER 1 41,000 ALEXANDRIA REAL ESTATE EQUIT COM 015271109 3,073 48,500 SH OTHER 1 48,500 AVALONBAY COMMUNITIES INC COM 053484101 2,661 28,500 SH OTHER 1 28,500 STRATEGIC HOTELS & RESORTS I COM 86272T106 1,262 287,463 SH OTHER 1 287,463 BOSTON PROPERTIES INC COM 101121101 3,888 54,500 SH OTHER 1 54,500 CHATHAM LODGING TRUST COM 16208T102 1,212 67,837 SH OTHER 1 67,837 DIGITAL REALTY TRUST INC COM 253868103 5,930 102,800 SH OTHER 1 102,800 DIAMONDROCK HOSPITALITY CO COM 252784301 1,770 215,300 SH OTHER 1 215,300 EQUITY RESIDENTIAL COM 29476L107 8,436 202,600 SH OTHER 1 202,600 ESSEX PROPERTY TRUST INC COM 297178105 4,380 44,900 SH OTHER 1 44,900 FEDERAL REALTY INVS TRUST COM 313747206 4,589 65,300 SH OTHER 1 65,300 HEALTH CARE REIT INC COM 42217K106 3,125 74,200 SH OTHER 1 74,200 HCP INC COM 40414L109 2,932 90,900 SH OTHER 1 90,900 STARWOOD HOTELS & RESORTS COM 85590A401 3,464 83,600 SH OTHER 1 83,600 HOST HOTELS & RESORTS INC COM 44107P104 5,737 425,609 SH OTHER 1 425,609 KIMCO REALTY CORP COM 49446R109 1,034 76,900 SH OTHER 1 76,900 KILROY REALTY CORP COM 49427F108 2,411 81,106 SH OTHER 1 81,106 MACERICH CO/THE COM 554382101 3,210 86,000 SH OTHER 1 86,000 RETAIL OPPORTUNITY INVESTMENT COM 76131N101 904 93,634 SH OTHER 1 93,634 CORPORATE OFFICE PROPERTIES COM 22002T108 3,991 105,700 SH OTHER 1 105,700 PROLOGIS COM 743410102 3,576 353,000 SH OTHER 1 353,000 PUBLIC STORAGE COM 74460D109 7,411 84,300 SH OTHER 1 84,300 TANGER FACTORY OUTLET CENTER COM 875465106 3,534 85,400 SH OTHER 1 85,400 SL GREEN REALTY CORP COM 78440X101 4,480 81,400 SH OTHER 1 81,400 SIMON PROPERTY GROUP INC COM 828806109 12,595 155,973 SH OTHER 1 155,973 UDR INC COM 902653104 3,521 184,044 SH OTHER 1 184,044 VORNADO REALTY TRUST COM 929042109 6,479 88,810 SH OTHER 1 88,810 VENTAS INC COM 92276F100 5,488 116,900 SH OTHER 1 116,900 AMB PROPERTY CORP COM 00163T109 493 20,800 SH SOLE 0 20,800 ALEXANDRIA REAL ESTATE EQUIT COM 015271109 2,142 33,800 SH SOLE 17,800 16,000 AVALONBAY COMMUNITIES INC COM 053484101 1,354 14,500 SH SOLE 0 14,500 STRATEGIC HOTELS & RESORTS I COM 86272T106 849 193,348 SH SOLE 89,544 103,804 BOSTON PROPERTIES INC COM 101121101 2,403 33,678 SH SOLE 12,178 21,500 CHATHAM LODGING TRUST COM 16208T102 838 46,877 SH SOLE 24,164 22,713 DIGITAL REALTY TRUST INC COM 253868103 4,141 71,795 SH SOLE 35,795 36,000 DIAMONDROCK HOSPITALITY CO COM 252784301 1,346 163,700 SH SOLE 98,900 64,800 EQUITY RESIDENTIAL COM 29476L107 5,855 140,600 SH SOLE 68,000 72,600 ESSEX PROPERTY TRUST INC COM 297178105 3,119 31,972 SH SOLE 16,272 15,700 FEDERAL REALTY INVS TRUST COM 313747206 3,128 44,517 SH SOLE 21,417 23,100 HEALTH CARE REIT INC COM 42217K106 2,005 47,600 SH SOLE 15,600 32,000
HCP INC COM 40414L109 1,484 46,000 SH SOLE 0 46,000 STARWOOD HOTELS & RESORTS COM 85590A401 2,581 62,300 SH SOLE 32,300 30,000 HOST HOTELS & RESORTS COM 44107P104 3,921 290,839 SH SOLE 144,213 146,626 KIMCO REALTY CORP COM 49446R109 511 38,000 SH SOLE 0 38,000 KILROY REALTY CORP COM 49427F108 1,622 54,567 SH SOLE 29,110 25,457 MACERICH CO/THE COM 554382101 2,221 59,500 SH SOLE 30,300 29,200 RETAIL OPPORTUNITY INVESTMEN COM 76131N101 587 60,786 SH SOLE 28,798 31,988 CORPORATE OFFICE PROPERTIES COM 22002T108 2,835 75,086 SH SOLE 38,086 37,000 PROLOGIS COM 743410102 2,533 250,000 SH SOLE 129,000 121,000 PUBLIC STORAGE COM 74460D109 5,229 59,477 SH SOLE 29,077 30,400 TANGER FACTORY OUTLET CENTER COM 875465106 2,210 53,400 SH SOLE 20,400 33,000 SL GREEN REALTY CORP COM 78440X101 3,301 59,979 SH SOLE 31,779 28,200 SIMON PROPERTY GROUP INC COM 828806109 8,425 104,338 SH SOLE 47,395 56,943 UDR INC COM 902653104 2,489 130,132 SH SOLE 70,627 59,505 VORNADO REALTY TRUST COM 929042109 4,182 57,324 SH SOLE 23,671 33,653 VENTAS INC COM 92276F100 3,769 80,285 SH SOLE 41,185 39,100