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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 (2014Q4)
Portfolio Summary: 48 holdings with a total value of $136,826,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 SIMON PROPERTY GROUP 65,544 11,936,000 8.72%
2 PROLOGIS INC 149,311 6,425,000 4.70%
3 BOSTON PROPERTIES 49,033 6,310,000 4.61%
4 HUDSON PAC PPTYS INC 204,624 6,151,000 4.50%
5 MACK CALI RLTY CORP 306,251 5,837,000 4.27%
6 AVALONBAY COMM 33,603 5,491,000 4.01%
7 Terreno Realty Corp 253,197 5,223,000 3.82%
8 GENERAL GROWTH PPTYS INC NEW 169,433 4,767,000 3.48%
9 DIGITAL RLTY TR INC 71,286 4,727,000 3.45%
10 OUTFRONT MEDIA INC 169,984 4,562,000 3.33%
11 STAG INDL INC 176,848 4,333,000 3.17%
12 ESSEX PPTY TR INC 20,653 4,267,000 3.12%
13 QTS RLTY TR INC 120,581 4,081,000 2.98%
14 SL GREEN REALTY CORP 27,623 3,288,000 2.40%
15 EXTENDED STAY AMER INC 167,368 3,232,000 2.36%
16 KILROY RLTY CORP COM 45,751 3,160,000 2.31%
17 EXTRA SPACE STORAGE INC 52,683 3,089,000 2.26%
18 PUBLIC STORAGE 15,386 2,844,000 2.08%
19 STARWOOD PPTY TR INC 117,215 2,724,000 1.99%
20 CHATHAM LODGING 82,920 2,402,000 1.76%
21 DDR Corp 130,300 2,392,000 1.75%
22 CAMPUS CREST CMNTYS INC 321,425 2,350,000 1.72%
23 EPR PPTYS COM SH BEN INT 40,672 2,344,000 1.71%
24 STRATEGIC HOTELS & RESORTS I 173,048 2,289,000 1.67%
25 CUBESMART 102,323 2,258,000 1.65%
26 STARWOOD HOTELS & RESORTS WLDWDE ORD 27,771 2,252,000 1.65%
27 RETAIL OPPORTUNITY INVTS CORP COM 133,609 2,244,000 1.64%
28 HOST HOTELS & RESORTS INC COM 93,466 2,221,000 1.62%
29 APOLLO COML REAL EST FIN INC 134,176 2,195,000 1.60%
30 HCP INC 49,351 2,173,000 1.59%
31 EQUITY ONE INC 83,794 2,125,000 1.55%
32 SUNSTONE HOTEL INVESTORS REIT 114,111 1,884,000 1.38%
33 BROOKDALE SR LIVING INC 46,582 1,708,000 1.25%
34 SABRA HEALTH CARE REIT INC 55,673 1,691,000 1.24%
35 VORNADO RLTY TR 13,041 1,535,000 1.12%
36 SPIRIT RLTY CAP INC NEW 128,563 1,528,000 1.12%
37 CORPORATE OFFICE 41,300 1,172,000 0.86%
38 EQUITY RESIDENT 15,810 1,136,000 0.83%
39 KIMCO REALTY 41,386 1,040,000 0.76%
40 AVIV REIT INC 30,000 1,034,000 0.76%
41 BLUEROCK RESIDENTIAL 78,100 971,000 0.71%
42 MACERICH CO 11,101 926,000 0.68%
43 ALEX REAL ESTATE EQ 9,837 873,000 0.64%
44 TAUBMAN CENTERS 7,545 577,000 0.42%
45 UDR INC 17,300 533,000 0.39%
46 OMEGA HEALTHCARE INVS INC 6,666 260,000 0.19%
47 STARWOOD WAYPOINT RESIDENTIAL 8,425 222,000 0.16%
48 DOUGLAS EMMETT INC COM 1,542 44,000 0.03%

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001062993-15-000578, filed 2015.02.10).

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.