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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 (2015Q1)
Original 13F HR (0001062993-15-002575) filed in 2015.05.12
#
Name
Shares
Value ($)
%
Options
Notes
1 SIMON PPTY GROUP INC NEW 32,262 5,786 3.91%
2 MACK-CALI REALTY CORP COM 238,814 4,894 3.30%
3 HUDSON PAC PPTYS INC COM 130,924 4,760 3.21%
4 OUTFRONT MEDIA INC 143,740 4,753 3.21%
5 SIMON PPTY GROUP INC NEW 23,044 4,508 3.04%
6 BOSTON PROPERTIES 30,757 4,186 2.83%
7 AVALONBAY COMM 22,938 3,905 2.64%
8 RETAIL OPPORTUNITY INVTS COR 67,709 3,763 2.54%
9 STAG INDL INC 126,394 3,408 2.30%
10 DIGITAL RLTY TR INC 64,043 3,273 2.21%
11 PROLOGIS INC 63,510 3,235 2.18%
12 EXTRA SPACE STORAGE INC 68,058 2,879 1.94%
13 EXTENDED STAY AMER INC 114,581 2,804 1.89%
14 GENERAL GROWTH 187,908 2,784 1.88%
15 ESSEX PPTY TR INC 44,283 2,754 1.86%
16 QTS Realty Trust Inc 89,019 2,634 1.78%
17 BOSTON PROPERTIES 17,783 2,498 1.69%
18 STARWOOD PPTY TR INC 102,291 2,486 1.68%
19 KILROY RLTY CORP COM 71,623 2,474 1.67%
20 PROLOGIS INC 55,438 2,415 1.63%
21 HCP INC 54,814 2,369 1.60%
22 Equity One Inc Com 45,104 2,221 1.50%
23 SL GREEN RLTY CORP 40,744 2,199 1.48%
24 EPR PPTYS 35,716 2,144 1.45%
25 DDR CORP 70,019 2,039 1.38%
26 HOST HOTELS & RESORTS INC 79,705 2,025 1.37%
27 SUNSTONE HOTEL INVS INC NEW 101,240 1,902 1.28%
28 PUBLIC STORAGE 28,727 1,891 1.28%
29 CAMDEN PROPERTY TRUS 30,000 1,876 1.27%
30 MACK-CALI REALTY CORP COM 95,401 1,839 1.24%
31 AVALONBAY COMM 10,460 1,823 1.23%
32 CAMPUS CREST CMNTYS INC 249,102 1,784 1.20%
33 APOLLO COML REAL EST FIN INC 102,908 1,768 1.19%
34 BROOKDALE SENIOR LIVING INC COM 46,582 1,740 1.17%
35 CUBESMART 77,800 1,692 1.14%
36 STARWOOD HOTELS & RESORTS WORLDWIDE INC COM 56,590 1,651 1.11%
37 DIGITAL RLTY TR INC 24,175 1,595 1.08%
38 SPIRIT RLTY CAP INC NEW 122,679 1,482 1.00%
39 VORNADO REALTY 13,041 1,461 0.99%
40 GENERAL GROWTH 48,403 1,430 0.97%
41 HUDSON PAC PPTYS INC COM 42,994 1,427 0.96%
42 STRATEGIC HOTELS & RESORTS I 102,676 1,394 0.94%
43 STAG INDL INC 58,960 1,387 0.94%
44 TERRENO RLTY CORP 58,124 1,325 0.89%
45 PUBLIC STORAGE 6,603 1,302 0.88%
46 ESSEX PPTY TR INC 5,643 1,297 0.88%
47 CHATHAM LODGING TR COM 43,800 1,288 0.87%
48 AVIV REIT INC 35,242 1,286 0.87%
49 QTS Realty Trust Inc 35,120 1,279 0.86%
50 CHATHAM LODGING TR COM 42,386 1,247 0.84%
Page 1 of 2
Restatement filing (0001062993-15-003042) filed in 2015.05.26
#
Name
Shares
Value ($)
%
Options
Notes
1 MACK-CALI REALTY CORP COM 259,214 4,998 3.28%
2 CAMPUS CREST CMNTYS INC 249,102 1,784 1.17%
3 TERRENO RLTY CORP 187,445 4,274 2.81%
4 HUDSON PAC PPTYS INC COM 161,159 5,349 3.51%
5 OUTFRONT MEDIA INC 151,552 4,534 2.98%
6 STAG INDL INC 148,026 3,482 2.29%
7 EXTENDED STAY AMER INC 135,368 2,644 1.74%
8 SPIRIT RLTY CAP INC NEW 122,679 1,482 0.97%
9 STRATEGIC HOTELS & RESORTS I 117,548 1,461 0.96%
10 GENERAL GROWTH 105,568 3,120 2.05%
11 APOLLO COML REAL EST FIN INC 102,908 1,768 1.16%
12 STARWOOD PPTY TR INC 102,291 2,486 1.63%
13 CAMPUS CREST CMNTYS INC 99,025 709 0.47%
14 MACK-CALI REALTY CORP COM 95,401 1,839 1.21%
15 PROLOGIS INC 94,673 4,124 2.71%
16 DDR CORP 86,900 1,618 1.06%
17 RETAIL OPPORTUNITY INVTS COR 83,246 1,523 1.00%
18 QTS Realty Trust Inc 77,330 2,816 1.85%
19 SUNSTONE HOTEL INVS INC NEW 76,330 1,272 0.83%
20 CUBESMART 70,973 1,714 1.13%
21 TERRENO RLTY CORP 68,657 1,565 1.03%
22 Equity One Inc Com 62,894 1,679 1.10%
23 HOST HOTELS & RESORTS INC 59,800 1,207 0.79%
24 STAG INDL INC 58,960 1,387 0.91%
25 DIGITAL RLTY TR INC 56,020 3,695 2.43%
26 STRATEGIC HOTELS & RESORTS I 55,500 690 0.45%
27 PROLOGIS INC 55,438 2,415 1.59%
28 HCP INC 54,814 2,369 1.56%
29 SPIRIT RLTY CAP INC NEW 52,919 639 0.42%
30 RETAIL OPPORTUNITY INVTS COR 52,063 953 0.63%
31 BLUEROCK RESIDENTIAL GRW REI 50,300 670 0.44%
32 GENERAL GROWTH 48,403 1,430 0.94%
33 APOLLO COML REAL EST FIN INC 47,168 810 0.53%
34 BROOKDALE SENIOR LIVING INC COM 46,582 1,759 1.15%
35 CHATHAM LODGING TR COM 43,800 1,288 0.85%
36 DDR CORP 43,400 808 0.53%
37 HUDSON PAC PPTYS INC COM 42,994 1,427 0.94%
38 CHATHAM LODGING TR COM 42,386 1,247 0.82%
39 KIMCO RLTY CORP 41,386 1,111 0.73%
40 OUTFRONT MEDIA INC 40,733 1,219 0.80%
41 SIMON PPTY GROUP INC NEW 39,943 7,814 5.13%
42 HOST HOTELS & RESORTS INC 39,566 798 0.52%
43 EXTRA SPACE STORAGE INC 38,939 2,631 1.73%
44 SUNSTONE HOTEL INVS INC NEW 38,823 647 0.42%
45 STARWOOD PPTY TR INC 38,690 940 0.62%
46 BLUEROCK RESIDENTIAL GRW REI 36,400 485 0.32%
47 EPR PPTYS 35,716 2,144 1.41%
48 AVIV REIT INC 35,242 1,286 0.84%
49 QTS Realty Trust Inc 35,120 1,279 0.84%
50 CAMDEN PROPERTY TRUS 32,700 2,555 1.68%
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