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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 ($)
%
Options
Notes
51 EPR PPTYS 35,716 2,144 1.45%
52 AVIV REIT INC 35,242 1,286 0.87%
53 QTS RLTY TR INC 35,120 1,279 0.86%
54 SIMON PPTY GROUP INC NEW 32,262 5,786 3.91%
55 EXTENDED STAY AMER INC 32,000 625 0.42%
56 CUBESMART 31,350 757 0.51%
57 BOSTON PROPERTIES INC 30,757 4,186 2.83%
58 CAMDEN PROPERTY TRUS 30,000 1,876 1.27%
59 PUBLIC STORAGE 28,727 1,891 1.28%
60 SABRA HEALTH CARE REIT INC 25,573 848 0.57%
61 DIGITAL RLTY TR INC 24,175 1,595 1.08%
62 SIMON PPTY GROUP INC NEW 23,044 4,508 3.04%
63 AVALONBAY COMM 22,938 3,905 2.64%
64 Equity One Inc Com 20,900 558 0.38%
65 BOSTON PROPERTIES INC 17,783 2,498 1.69%
66 UDR INC 17,300 589 0.40%
67 STARWOOD WAYPOINT RESIDENTIAL 17,231 445 0.30%
68 SABRA HEALTH CARE REIT INC 16,176 536 0.36%
69 EQUITY RESIDENTIAL 15,999 1,246 0.84%
70 EPR PPTYS 15,421 926 0.63%
71 KILROY RLTY CORP COM 15,024 1,144 0.77%
72 EXTRA SPACE STORAGE INC 13,947 942 0.64%
73 CORPORATE OFFICE 13,700 403 0.27%
74 VORNADO REALTY 13,041 1,461 0.99%
75 TAUBMAN CTRS INC 12,379 955 0.64%
76 CAMDEN PROPERTY TRUS 11,600 906 0.61%
77 MACERICH CO 11,101 936 0.63%
78 AVALONBAY COMM 10,460 1,823 1.23%
79 ALEX REAL ESTATE EQ 9,837 964 0.65%
80 OMEGA HEALTHCARE INVS INC 8,977 364 0.25%
81 SL GREEN RLTY CORP 8,872 1,139 0.77%
82 STARWOOD HOTELS & RESORTS WORLDWIDE INC COM 7,373 616 0.42%
83 PUBLIC STORAGE 6,603 1,302 0.88%
84 URBAN EDGE PPTYS COM 6,520 155 0.10%
85 ESSEX PPTY TR INC 5,643 1,297 0.88%
86 DOUGLAS EMMETT INC COM 2,300 69 0.05%
87 TAUBMAN CTRS INC 1,281 99 0.07%
88 STARWOOD WAYPOINT RESIDENTIAL 40 1 0.00%
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Restatement filing (0001062993-15-003042) filed in 2015.05.26
#
Name
Shares
Value ($)
%
Options
Notes
1 SIMON PPTY GROUP INC NEW 39,943 7,814 5.13%
2 Hudson Pacific Properties Inc 161,159 5,349 3.51%
3 MACK-CALI REALTY CORP COM 259,214 4,998 3.28%
4 OUTFRONT MEDIA INC 151,552 4,534 2.98%
5 SIMON PPTY GROUP INC NEW 23,044 4,508 2.96%
6 BOSTON PROPERTIES INC 30,757 4,321 2.84%
7 Terreno Realty Corp 187,445 4,274 2.81%
8 PROLOGIS INC 94,673 4,124 2.71%
9 AVALONBAY COMM 22,938 3,997 2.62%
10 DIGITAL RLTY TR INC 56,020 3,695 2.43%
11 STAG INDL INC 148,026 3,482 2.29%
12 ESSEX PPTY TR INC 14,667 3,372 2.21%
13 GENERAL GROWTH 105,568 3,120 2.05%
14 QTS RLTY TR INC 77,330 2,816 1.85%
15 EXTENDED STAY AMER INC 135,368 2,644 1.74%
16 EXTRA SPACE STORAGE INC 38,939 2,631 1.73%
17 CAMDEN PROPERTY TRUS 32,700 2,555 1.68%
18 BOSTON PROPERTIES INC 17,783 2,498 1.64%
19 STARWOOD PPTY TR INC COM 102,291 2,486 1.63%
20 PROLOGIS INC 55,438 2,415 1.59%
21 HCP INC 54,814 2,369 1.56%
22 SL GREEN RLTY CORP 18,424 2,365 1.55%
23 KILROY RLTY CORP COM 30,988 2,360 1.55%
24 EPR PPTYS 35,716 2,144 1.41%
25 MACK-CALI REALTY CORP COM 95,401 1,839 1.21%
26 AVALONBAY COMM 10,460 1,823 1.20%
27 CAMPUS CREST CMNTYS INC 249,102 1,784 1.17%
28 APOLLO COML REAL EST FIN INC 102,908 1,768 1.16%
29 PUBLIC STORAGE 8,941 1,763 1.16%
30 BROOKDALE SR LIVING INC 46,582 1,759 1.15%
31 CUBESMART 70,973 1,714 1.13%
32 STARWOOD HOTELS & RESORTS WORLDWIDE INC COM 20,398 1,703 1.12%
33 Equity One Inc Com 62,894 1,679 1.10%
34 DDR CORP 86,900 1,618 1.06%
35 DIGITAL RLTY TR INC 24,175 1,595 1.05%
36 Terreno Realty Corp 68,657 1,565 1.03%
37 RETAIL OPPORTUNITY INVTS COR 83,246 1,523 1.00%
38 SPIRIT RLTY CAP INC NEW 122,679 1,482 0.97%
39 VORNADO REALTY 13,041 1,461 0.96%
40 STRATEGIC HOTELS & RESORTS I 117,548 1,461 0.96%
41 GENERAL GROWTH 48,403 1,430 0.94%
42 Hudson Pacific Properties Inc 42,994 1,427 0.94%
43 STAG INDL INC 58,960 1,387 0.91%
44 PUBLIC STORAGE 6,603 1,302 0.85%
45 ESSEX PPTY TR INC 5,643 1,297 0.85%
46 CHATHAM LODGING TR COM 43,800 1,288 0.85%
47 AVIV REIT INC 35,242 1,286 0.84%
48 QTS RLTY TR INC 35,120 1,279 0.84%
49 SUNSTONE HOTEL INVESTORS REIT 76,330 1,272 0.83%
50 CHATHAM LODGING TR COM 42,386 1,247 0.82%
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