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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 ($)
%
Options
Notes
51 EQUITY RESIDENTIAL 15,999 1,246 0.84%
52 OUTFRONT MEDIA INC 40,733 1,219 0.82%
53 KILROY RLTY CORP COM 15,024 1,144 0.77%
54 SL GREEN RLTY CORP 8,872 1,139 0.77%
55 KIMCO RLTY CORP 41,386 1,111 0.75%
56 CORPORATE OFFICE PPTYS TR 43,673 1,097 0.74%
57 ALEX REAL ESTATE EQ 9,837 964 0.65%
58 TAUBMAN CTRS INC 12,379 955 0.64%
59 RETAIL OPPORTUNITY INVTS COR 52,063 953 0.64%
60 EXTRA SPACE STORAGE INC 13,947 942 0.64%
61 STARWOOD PPTY TR INC 38,690 940 0.63%
62 MACERICH CO 11,101 936 0.63%
63 TERRENO RLTY CORP 40,795 930 0.63%
64 EPR PPTYS 15,421 926 0.63%
65 CAMDEN PROPERTY TRUS 11,600 906 0.61%
66 SABRA HEALTH CARE REIT INC 25,573 848 0.57%
67 APOLLO COML REAL EST FIN INC 47,168 810 0.55%
68 DDR CORP 43,400 808 0.55%
69 HOST HOTELS & RESORTS INC 39,566 798 0.54%
70 CUBESMART 31,350 757 0.51%
71 CAMPUS CREST CMNTYS INC 99,025 709 0.48%
72 STRATEGIC HOTELS & RESORTS I 55,500 690 0.47%
73 BLUEROCK RESIDENTIAL GRW REI 50,300 670 0.45%
74 SUNSTONE HOTEL INVS INC NEW 38,823 647 0.44%
75 SPIRIT RLTY CAP INC NEW 52,919 639 0.43%
76 EXTENDED STAY AMER INC 32,000 625 0.42%
77 STARWOOD HOTELS & RESORTS WORLDWIDE INC COM 7,373 616 0.42%
78 UDR INC 17,300 589 0.40%
79 Equity One Inc Com 20,900 558 0.38%
80 SABRA HEALTH CARE REIT INC 16,176 536 0.36%
81 BLUEROCK RESIDENTIAL GRW REI 36,400 485 0.33%
82 STARWOOD WAYPOINT RESIDENTIAL 17,231 445 0.30%
83 CORPORATE OFFICE PPTYS TR 13,700 403 0.27%
84 OMEGA HEALTHCARE INVS INC 8,977 364 0.25%
85 URBAN EDGE PPTYS COM 6,520 155 0.10%
86 TAUBMAN CTRS INC 1,281 99 0.07%
87 DOUGLAS EMMETT INC COM 2,300 69 0.05%
88 STARWOOD WAYPOINT RESIDENTIAL 40 1 0.00%
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Restatement filing (0001062993-15-003042) filed in 2015.05.26
#
Name
Shares
Value ($)
%
Options
Notes
1 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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