Dark
Light
System
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 (2014Q2)
Portfolio Summary: 52 holdings with a total value of $210,942,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 LASALLE HOTEL PPTYS 1,078 38,000 0.02%
2 DOUGLAS EMMETT INC COM 1,442 41,000 0.02%
3 ANNALY CAP MGMT INC 7,445 85,000 0.04%
4 STARWOOD WAYPOINT RESIDENTIAL 9,691 254,000 0.12%
5 OMEGA HEALTHCARE INVS INC 10,149 374,000 0.18%
6 TAUBMAN CTRS INC 6,559 497,000 0.24%
7 CHATHAM LODGING TR COM 24,236 531,000 0.25%
8 WASHINGTON REAL ESTATE INVT 21,507 559,000 0.27%
9 HILTON WORLDWIDE 38,500 897,000 0.43%
10 SPIRIT RLTY CAP INC NEW 85,624 972,000 0.46%
11 SABRA HEALTH CARE REIT INC 36,099 1,037,000 0.49%
12 CAMPUS CREST CMNTYS INC 148,027 1,282,000 0.61%
13 EPR PPTYS 24,873 1,390,000 0.66%
14 APOLLO COML REAL EST FIN INC 90,818 1,498,000 0.71%
15 STARWOOD PPTY TR INC COM 71,202 1,692,000 0.80%
16 UDR INC 60,500 1,732,000 0.82%
17 CORPORATE OFFICE 75,600 2,103,000 1.00%
18 Hudson Pacific Properties Inc 91,700 2,324,000 1.10%
19 EXTENDED STAY AMER INC 109,890 2,544,000 1.21%
20 ALEX REAL ESTATE EQ 34,671 2,692,000 1.28%
21 STARWOOD HOTELS & RESORTS WORLDWIDE INC COM 37,548 3,035,000 1.44%
22 SUNSTONE HOTEL INVESTORS REIT 208,822 3,117,000 1.48%
23 Equity One Inc Com 137,376 3,241,000 1.54%
24 KIMCO RLTY CORP 142,447 3,273,000 1.55%
25 EQUITY RESIDENTIAL 52,704 3,320,000 1.57%
26 HOST HOTELS & RESORTS INC 151,483 3,334,000 1.58%
27 VORNADO REALTY 31,785 3,392,000 1.61%
28 CUBESMART 197,823 3,624,000 1.72%
29 STRATEGIC HOTELS & RESORTS I 315,048 3,689,000 1.75%
30 AVIV REIT INC 138,173 3,892,000 1.85%
31 RETAIL OPPORTUNITY INVTS COR 249,626 3,927,000 1.86%
32 GLIMCHER RLTY TR 390,093 4,225,000 2.00%
33 CBS OUTDOOR AMERICAS INC 129,527 4,233,000 2.01%
34 DDR CORP 249,045 4,390,000 2.08%
35 QTS RLTY TR INC 153,660 4,399,000 2.09%
36 EXTRA SPACE STORAGE INC 84,954 4,523,000 2.14%
37 STAG INDL INC 199,976 4,801,000 2.28%
38 KILROY RLTY CORP COM 81,386 5,069,000 2.40%
39 PUBLIC STORAGE 30,036 5,146,000 2.44%
40 SL GREEN RLTY CORP 48,489 5,305,000 2.51%
41 MACERICH CO 99,618 6,649,000 3.15%
42 GENERAL GROWTH 290,614 6,847,000 3.25%
43 ESSEX PPTY TR INC 38,061 7,038,000 3.34%
44 DIGITAL RLTY TR INC 121,110 7,063,000 3.35%
45 HCP INC 173,904 7,197,000 3.41%
46 VENTAS INC 113,572 7,280,000 3.45%
47 Terreno Realty Corp 395,264 7,641,000 3.62%
48 MACK-CALI REALTY CORP COM 360,143 7,735,000 3.67%
49 AVALONBAY COMM 56,895 8,089,000 3.83%
50 PROLOGIS INC 264,813 10,881,000 5.16%
Page 1 of 2

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001062993-14-004778, filed 2014.08.13).

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.