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Institutional Investment Manager
La Francaise Forum Securities Ltd
La Francaise Forum Securities Ltd (CIK: 0001485921) incorporated in Connecticut, located at 1700 East Putnam Avenue, Old Greenwich, CT. Institutional holdings reported to the SEC.

Institutional Holdings (2014Q1)
Portfolio Summary: 54 holdings with a total value of $198,577,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 AMERICAN RLTY CAP PPTYS INC 132 2,000 0.00%
2 CBS OUTDOOR AMERICAS INC 1,000 30,000 0.02%
3 LASALLE HOTEL PPTYS 1,178 37,000 0.02%
4 DOUGLAS EMMETT INC COM 1,642 45,000 0.02%
5 ANNALY CAPITAL MANAGEMENT INC COM 9,045 99,000 0.05%
6 STARWOOD WAYPOINT RESIDENTIAL 6,464 186,000 0.09%
7 CHATHAM LODGING 15,437 312,000 0.16%
8 WASHINGTON REAL ESTATE INVT 13,122 314,000 0.16%
9 TAUBMAN CENTERS 5,374 380,000 0.19%
10 SPIRIT RLTY CAP INC NEW 58,559 642,000 0.32%
11 LTC PPTYS INC COM 18,940 712,000 0.36%
12 OMEGA HEALTHCARE INVS INC 23,106 775,000 0.39%
13 CAMPUS CREST CMNTYS INC 93,486 811,000 0.41%
14 EXTENDED STAY AMER INC 35,690 812,000 0.41%
15 EPR PPTYS COM SH BEN INT 16,388 875,000 0.44%
16 APOLLO COML REAL EST FIN INC 54,198 901,000 0.45%
17 STARWOOD PPTY TR INC 44,913 1,060,000 0.53%
18 HILTON WORLDWIDE HLDGS INC 55,000 1,223,000 0.62%
19 UDR INC 67,400 1,741,000 0.88%
20 CORPORATE OFFICE 77,000 2,052,000 1.03%
21 AVIV REIT INC 86,629 2,118,000 1.07%
22 HUDSON PAC PPTYS INC 97,700 2,254,000 1.14%
23 ALEX REAL ESTATE EQ 34,971 2,538,000 1.28%
24 STARWOOD HOTELS & RESORTS WLDWDE ORD 47,548 2,871,000 1.45%
25 EQUITY ONE INC 129,276 2,888,000 1.45%
26 SUNSTONE HOTEL INVESTORS REIT 214,222 2,941,000 1.48%
27 HOST HOTELS & RESORTS INC COM 156,883 3,175,000 1.60%
28 EQUITY RESIDENT 54,800 3,177,000 1.60%
29 KIMCO REALTY 147,647 3,231,000 1.63%
30 VORNADO RLTY TR 34,785 3,428,000 1.73%
31 CUBESMART 218,100 3,742,000 1.88%
32 RETAIL OPPORTUNITY INVTS CORP COM 264,026 3,944,000 1.99%
33 SABRA HEALTH CARE REIT INC 25,746 4,018,000 2.02%
34 QTS RLTY TR INC 162,616 4,080,000 2.05%
35 STRATEGIC HOTELS & RESORTS I 402,548 4,102,000 2.07%
36 DDR Corp 255,545 4,211,000 2.12%
37 GLIMCHER RLTY TR 442,093 4,434,000 2.23%
38 KILROY RLTY CORP COM 81,986 4,803,000 2.42%
39 PUBLIC STORAGE 29,536 4,976,000 2.51%
40 VENTAS INC 83,386 5,051,000 2.54%
41 SL GREEN REALTY CORP 51,389 5,171,000 2.60%
42 Terreno Realty Corp 287,005 5,427,000 2.73%
43 EXTRA SPACE STORAGE INC 115,920 5,623,000 2.83%
44 MACERICH CO 101,518 6,329,000 3.19%
45 DIGITAL RLTY TR INC 120,014 6,370,000 3.21%
46 GENERAL GROWTH PPTYS INC NEW 293,014 6,447,000 3.25%
47 STAG INDL INC 273,668 6,596,000 3.32%
48 ESSEX PPTY TR INC 39,137 6,656,000 3.35%
49 MACK CALI RLTY CORP 328,984 6,840,000 3.44%
50 HCP INC 181,204 7,029,000 3.54%
Page 1 of 2

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001062993-14-002972, filed 2014.05.15).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.