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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 (2014Q3)
Portfolio Summary: 50 holdings with a total value of $125,148,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 SIMON PROPERTY GROUP 63,872 10,501,000 8.39%
2 SL GREEN REALTY CORP 73,955 7,493,000 5.99%
3 BOSTON PROPERTIES 49,959 5,783,000 4.62%
4 PROLOGIS INC 152,636 5,754,000 4.60%
5 AVALONBAY COMM 34,424 4,853,000 3.88%
6 MACK CALI RLTY CORP 253,787 4,850,000 3.88%
7 DIGITAL RLTY TR INC 71,352 4,451,000 3.56%
8 GENERAL GROWTH PPTYS INC NEW 171,783 4,046,000 3.23%
9 CBS OUTDOOR AMERICAS INC 133,322 3,992,000 3.19%
10 PUBLIC STORAGE 23,606 3,915,000 3.13%
11 AVIV REIT INC 143,788 3,789,000 3.03%
12 ESSEX PPTY TR INC 20,653 3,691,000 2.95%
13 QTS RLTY TR INC 114,458 3,474,000 2.78%
14 Terreno Realty Corp 183,492 3,455,000 2.76%
15 GLIMCHER RLTY TR 236,553 3,203,000 2.56%
16 MACERICH CO 50,090 3,197,000 2.55%
17 STARWOOD HOTELS & RESORTS WLDWDE ORD 38,298 3,187,000 2.55%
18 KILROY RLTY CORP COM 47,739 2,838,000 2.27%
19 EXTRA SPACE STORAGE INC 52,683 2,717,000 2.17%
20 STARWOOD PPTY TR INC 112,635 2,473,000 1.98%
21 DDR Corp 130,300 2,180,000 1.74%
22 HOST HOTELS & RESORTS INC COM 101,186 2,159,000 1.73%
23 HCP INC 50,901 2,021,000 1.61%
24 STRATEGIC HOTELS & RESORTS I 173,048 2,016,000 1.61%
25 STAG INDL INC 97,350 2,016,000 1.61%
26 CUBESMART 105,323 1,894,000 1.51%
27 EQUITY ONE INC 83,794 1,812,000 1.45%
28 CHATHAM LODGING 78,470 1,811,000 1.45%
29 HUDSON PAC PPTYS INC 73,066 1,802,000 1.44%
30 SUNSTONE HOTEL INVESTORS REIT 116,358 1,608,000 1.28%
31 BROOKDALE SR LIVING INC 46,582 1,501,000 1.20%
32 APOLLO COML REAL EST FIN INC 92,467 1,452,000 1.16%
33 TAUBMAN CENTERS 19,725 1,440,000 1.15%
34 EPR PPTYS COM SH BEN INT 27,471 1,393,000 1.11%
35 RETAIL OPPORTUNITY INVTS CORP COM 92,445 1,359,000 1.09%
36 SABRA HEALTH CARE REIT INC 54,641 1,329,000 1.06%
37 CAMPUS CREST CMNTYS INC 204,191 1,307,000 1.04%
38 EXTENDED STAY AMER INC 50,943 1,209,000 0.97%
39 OMEGA HEALTHCARE INVS INC 33,562 1,147,000 0.92%
40 EQUITY RESIDENT 15,810 974,000 0.78%
41 CORPORATE OFFICE 34,019 875,000 0.70%
42 SPIRIT RLTY CAP INC NEW 75,862 832,000 0.66%
43 ALEX REAL ESTATE EQ 9,837 725,000 0.58%
44 STARWOOD WAYPOINT RESIDENTIAL 25,685 668,000 0.53%
45 ANNALY CAPITAL MANAGEMENT INC COM 54,563 583,000 0.47%
46 LASALLE HOTEL PPTYS 13,700 469,000 0.37%
47 WASHINGTON REAL ESTATE INVT 15,164 385,000 0.31%
48 KIMCO REALTY 14,763 323,000 0.26%
49 HILTON WORLDWIDE HLDGS INC 6,473 159,000 0.13%
50 DOUGLAS EMMETT INC COM 1,442 37,000 0.03%

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001062993-14-006261, filed 2014.11.04).

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.