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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 STARWOOD WAYPOINT RESIDENTIAL 40 1 0.00%
2 TAUBMAN CTRS INC 1,281 99 0.07%
3 DOUGLAS EMMETT INC COM 2,300 69 0.05%
4 ESSEX PPTY TR INC 5,643 1,297 0.88%
5 URBAN EDGE PPTYS COM 6,520 155 0.10%
6 PUBLIC STORAGE 6,603 1,302 0.88%
7 STARWOOD HOTELS & RESORTS WORLDWIDE INC COM 7,373 616 0.42%
8 SL GREEN RLTY CORP 8,872 1,139 0.77%
9 OMEGA HEALTHCARE INVS INC 8,977 364 0.25%
10 ALEX REAL ESTATE EQ 9,837 964 0.65%
11 AVALONBAY COMM 10,460 1,823 1.23%
12 MACERICH CO 11,101 936 0.63%
13 CAMDEN PROPERTY TRUS 11,600 906 0.61%
14 TAUBMAN CTRS INC 12,379 955 0.64%
15 VORNADO REALTY 13,041 1,461 0.99%
16 CORPORATE OFFICE 13,700 403 0.27%
17 EXTRA SPACE STORAGE INC 13,947 942 0.64%
18 KILROY RLTY CORP COM 15,024 1,144 0.77%
19 EPR PPTYS 15,421 926 0.63%
20 EQUITY RESIDENTIAL 15,999 1,246 0.84%
21 SABRA HEALTH CARE REIT INC 16,176 536 0.36%
22 STARWOOD WAYPOINT RESIDENTIAL 17,231 445 0.30%
23 UDR INC 17,300 589 0.40%
24 BOSTON PROPERTIES INC 17,783 2,498 1.69%
25 Equity One Inc Com 20,900 558 0.38%
26 AVALONBAY COMM 22,938 3,905 2.64%
27 SIMON PPTY GROUP INC NEW 23,044 4,508 3.04%
28 DIGITAL RLTY TR INC 24,175 1,595 1.08%
29 SABRA HEALTH CARE REIT INC 25,573 848 0.57%
30 PUBLIC STORAGE 28,727 1,891 1.28%
31 CAMDEN PROPERTY TRUS 30,000 1,876 1.27%
32 BOSTON PROPERTIES INC 30,757 4,186 2.83%
33 CUBESMART 31,350 757 0.51%
34 EXTENDED STAY AMER INC 32,000 625 0.42%
35 SIMON PPTY GROUP INC NEW 32,262 5,786 3.91%
36 QTS RLTY TR INC 35,120 1,279 0.86%
37 AVIV REIT INC 35,242 1,286 0.87%
38 EPR PPTYS 35,716 2,144 1.45%
39 BLUEROCK RESIDENTIAL GRW REI 36,400 485 0.33%
40 STARWOOD PPTY TR INC COM 38,690 940 0.63%
41 SUNSTONE HOTEL INVESTORS REIT 38,823 647 0.44%
42 HOST HOTELS & RESORTS INC 39,566 798 0.54%
43 OUTFRONT MEDIA INC 40,733 1,219 0.82%
44 SL GREEN RLTY CORP 40,744 2,199 1.48%
45 Terreno Realty Corp 40,795 930 0.63%
46 KIMCO RLTY CORP 41,386 1,111 0.75%
47 CHATHAM LODGING TR COM 42,386 1,247 0.84%
48 Hudson Pacific Properties Inc 42,994 1,427 0.96%
49 DDR CORP 43,400 808 0.55%
50 CORPORATE OFFICE 43,673 1,097 0.74%
Page 1 of 2
Restatement filing (0001062993-15-003042) filed in 2015.05.26
#
Name
Shares
Value ($)
%
Options
Notes
51 EQUITY RESIDENTIAL 15,999 1,246 0.82%
52 OUTFRONT MEDIA INC 40,733 1,219 0.80%
53 HOST HOTELS & RESORTS INC 59,800 1,207 0.79%
54 KILROY RLTY CORP COM 15,024 1,144 0.75%
55 SL GREEN RLTY CORP 8,872 1,139 0.75%
56 KIMCO RLTY CORP 41,386 1,111 0.73%
57 ALEX REAL ESTATE EQ 9,837 964 0.63%
58 TAUBMAN CTRS INC 12,379 955 0.63%
59 RETAIL OPPORTUNITY INVTS COR 52,063 953 0.63%
60 EXTRA SPACE STORAGE INC 13,947 942 0.62%
61 STARWOOD PPTY TR INC COM 38,690 940 0.62%
62 MACERICH CO 11,101 936 0.61%
63 EPR PPTYS 15,421 926 0.61%
64 CAMDEN PROPERTY TRUS 11,600 906 0.59%
65 SABRA HEALTH CARE REIT INC 25,573 848 0.56%
66 CORPORATE OFFICE 27,600 811 0.53%
67 APOLLO COML REAL EST FIN INC 47,168 810 0.53%
68 DDR CORP 43,400 808 0.53%
69 HOST HOTELS & RESORTS INC 39,566 798 0.52%
70 CUBESMART 31,350 757 0.50%
71 CAMPUS CREST CMNTYS INC 99,025 709 0.47%
72 STRATEGIC HOTELS & RESORTS I 55,500 690 0.45%
73 BLUEROCK RESIDENTIAL GRW REI 50,300 670 0.44%
74 SUNSTONE HOTEL INVESTORS REIT 38,823 647 0.42%
75 SPIRIT RLTY CAP INC NEW 52,919 639 0.42%
76 EXTENDED STAY AMER INC 32,000 625 0.41%
77 STARWOOD HOTELS & RESORTS WORLDWIDE INC COM 7,373 616 0.40%
78 UDR INC 17,300 589 0.39%
79 Equity One Inc Com 20,900 558 0.37%
80 SABRA HEALTH CARE REIT INC 16,176 536 0.35%
81 BLUEROCK RESIDENTIAL GRW REI 36,400 485 0.32%
82 STARWOOD WAYPOINT RESIDENTIAL 17,231 445 0.29%
83 CORPORATE OFFICE 13,700 403 0.26%
84 OMEGA HEALTHCARE INVS INC 8,977 364 0.24%
85 URBAN EDGE PPTYS COM 6,520 155 0.10%
86 TAUBMAN CTRS INC 1,281 99 0.06%
87 DOUGLAS EMMETT INC COM 2,300 69 0.05%
88 STARWOOD WAYPOINT RESIDENTIAL 40 1 0.00%
Page 2 of 2