0001485921-16-000006.txt : 20160513 0001485921-16-000006.hdr.sgml : 20160513 20160513112340 ACCESSION NUMBER: 0001485921-16-000006 CONFORMED SUBMISSION TYPE: 13F-HR/A PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20160331 FILED AS OF DATE: 20160513 DATE AS OF CHANGE: 20160513 EFFECTIVENESS DATE: 20160513 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/A SEC ACT: 1934 Act SEC FILE NUMBER: 028-13873 FILM NUMBER: 161646742 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/A 1 primary_doc.xml 13F-HR/A LIVE false false false 0001485921 XXXXXXXX 03-31-2016 03-31-2016 true 1 RESTATEMENT false 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 05-13-2016 1 46 37776 1 Forum Securities (UK) Ltd
INFORMATION TABLE 2 infotable.xml APOLLO COMMERCIAL REAL ESTATE COM 03762U105 1231 75513 SH OTR 1 0 75513 0 BLUEROCK RESIDENTIAL GROWTH COM 09627J102 83 7600 SH OTR 1 0 7600 0 BOSTON PROPERTIES INC COM 101121101 1245 9800 SH OTR 1 0 9800 0 CHATHAM LODGING TRUST COM 16208T102 1285 59947 SH OTR 1 0 59947 0 MACK-CALI REALTY CORP COM 554489104 1241 52819 SH OTR 1 0 52819 0 EPR PROPERTIES COM 26884U109 2103 31574 SH OTR 1 0 31574 0 ESSEX PROPERTY TRUST INC COM 297178105 1006 4300 SH OTR 1 0 4300 0 GENERAL GROWTH PROPERTIES COM 370023103 777 26141 SH OTR 1 0 26141 0 HUDSON PACIFIC PROPERTIES INC COM 444097109 1564 54076 SH OTR 1 0 54076 0 HOST HOTELS & RESORTS INC COM 44107P104 47 2822 SH OTR 1 0 2822 0 LIBERTY PROPERTY TRUST COM 531172104 1501 44866 SH OTR 1 0 44866 0 MACERICH CO/THE COM 554382101 2019 25477 SH OTR 1 0 25477 0 OUTFRONT MEDIA INC COM 69007J106 135 6409 SH OTR 1 0 6409 0 PARKWAY PROPERTIES INC COM 70159Q104 748 47747 SH OTR 1 0 47747 0 QTS REALTY TRUST INC-CL A COM 74736A103 1342 28319 SH OTR 1 0 28319 0 SABRA HEALTH CARE REIT INC COM 78573L106 65 3219 SH OTR 1 0 3219 0 SL GREEN REALTY CORP COM 78440X101 97 1000 SH OTR 1 0 1000 0 SENIOR HOUSING PROP TRUST COM 81721M109 1503 84000 SH OTR 1 0 84000 0 SPIRIT REALTY CAPITAL INC COM 84860W102 1266 112573 SH OTR 1 0 112573 0 STAG INDUSTRIAL INC COM 85254J102 2215 108770 SH OTR 1 0 108770 0 EXTENDED STAY AMERICA INC COM 30224P200 592 36307 SH OTR 1 0 36307 0 STARWOOD PROPERTY TRUST INC COM 85571B105 2009 106153 SH OTR 1 0 106153 0 TERRENO REALTY CORP COM 88146M101 609 25959 SH OTR 1 0 25959 0 VENTAS INC COM 92276F100 88 1400 SH OTR 1 0 1400 0 ASHFORD Hospitality Trust Pr E Pfd 044103505 3585 150005 SH OTR 1 0 150005 0 APOLLO COMMERCIAL REAL ESTATE COM 03762U105 621 38113 SH SOLE 38113 0 0 BLUEROCK RESIDENTIAL GROWTH COM 09627J102 368 33794 SH SOLE 33794 0 0 CHATHAM LODGING TRUST COM 16208T102 314 14669 SH SOLE 14669 0 0 MACK-CALI REALTY CORP COM 554489104 636 27047 SH SOLE 27047 0 0 DIGITAL REALTY TRUST INC COM 253868103 422 4772 SH SOLE 4772 0 0 EPR PROPERTIES COM 26884U109 737 11056 SH SOLE 11056 0 0 GEO GROUP INC/THE COM 36162J106 298 8595 SH SOLE 8595 0 0 HOST HOTELS & RESORTS INC COM 44107P104 244 14608 SH SOLE 14608 0 0 LIBERTY PROPERTY TRUST COM 531172104 526 15718 SH SOLE 15718 0 0 LEXINGTON REALTY TRUST COM 529043101 407 47333 SH SOLE 47333 0 0 OMEGA HEALTHCARE INVESTORS COM 681936100 668 18934 SH SOLE 18934 0 0 OUTFRONT MEDIA INC COM 69007J106 236 11177 SH SOLE 11177 0 0 QTS REALTY TRUST INC-CL A COM 74736A103 322 6786 SH SOLE 6786 0 0 SABRA HEALTH CARE REIT INC COM 78573L106 511 25425 SH SOLE 25425 0 0 SENIOR HOUSING PROP TRUST COM 81721M109 431 24100 SH SOLE 24100 0 0 SPIRIT REALTY CAPITAL INC COM 84860W102 494 43929 SH SOLE 43929 0 0 STAG INDUSTRIAL INC COM 85254J102 522 25654 SH SOLE 25654 0 0 STARWOOD PROPERTY TRUST INC COM 85571B105 726 38341 SH SOLE 38341 0 0 VEREIT INC COM 92339V100 255 28753 SH SOLE 28753 0 0 VENTAS INC COM 92276F100 136 2167 SH SOLE 2167 0 0 ASHFORD Hospitality Trust Pr E Pfd 044103505 546 22860 SH SOLE 22860 0 0