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Stock Style shows hedge fund manager's main investment focus in Value or Growth. It is determined based on analysis of portfolio holdings that are part of about 3000 US Stocks.
Style
Market Cap
Large
Value
Mid
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Small
Growth
0
0
2
0
2
2
6
0
5
FORUM SECURITIES LTD

Time Period2016-12-31

Total Holdings23

Total Value ($x1000)22,866
Activities
New3

Increased3

Unchanged4

Decreased13

Sold Out6

Top 10 Stock Holdingstotal 70.38%
CCP10.85

CONE9.04

SPG7.15

EQR6.87

MAC6.8

 
CUBE6.49

STWD6.21

STAG5.97

ARI5.58

CLDT5.42

-- hover over a symbol below for details --
SEC 13F
Filing
Detail
Sort:
CCP
10.85%
COM
CONE
9.04%
COM
SPG
7.15%
COM
EQR
6.87%
SH BEN INT
MAC
6.8%
COM
CUBE
6.49%
COM
STWD
6.21%
COM
STAG
5.97%
COM
ARI
5.58%
COM
CLDT
5.42%
COM
SRC
5.42%
COM
EPR
5.33%
COM SH BEN INT
QTS
4.82%
COM CL A
BXP
4.57%
COM
WPG
4.5%
COM
STAY
2.56%
UNIT 99/99/9999B
HPP
0.48%
COM
BRG
0.43%
COM CL A
SLG
0.38%
COM
VTR
0.35%
COM
GGP
0.34%
COM
HST
0.34%
COM
SBRA
0.1%
COM
OHI
2.12%
COM
OUT
1.57%
COM
DLR
1.57%
COM
LXP
1.53%
COM
VER
1.12%
COM
GEO
0.77%
COM