Dark
Light
System
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 Pacific Properties Inc 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 INC 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 RLTY TR INC 89,019 2,634 1.78%
17 BOSTON PROPERTIES INC 17,783 2,498 1.69%
18 STARWOOD PPTY TR INC COM 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 INVESTORS REIT 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 SR LIVING INC 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 Pacific Properties Inc 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 Realty 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 RLTY TR 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 ALEX REAL ESTATE EQ 9,837 964 0.63%
2 APOLLO COML REAL EST FIN INC 47,168 810 0.53%
3 APOLLO COML REAL EST FIN INC 102,908 1,768 1.16%
4 AVALONBAY COMM 22,938 3,997 2.62%
5 AVALONBAY COMM 10,460 1,823 1.20%
6 AVIV REIT INC 35,242 1,286 0.84%
7 BLUEROCK RESIDENTIAL GRW REI 50,300 670 0.44%
8 BLUEROCK RESIDENTIAL GRW REI 36,400 485 0.32%
9 BOSTON PROPERTIES INC 17,783 2,498 1.64%
10 BOSTON PROPERTIES INC 30,757 4,321 2.84%
11 BROOKDALE SR LIVING INC 46,582 1,759 1.15%
12 CAMDEN PROPERTY TRUS 32,700 2,555 1.68%
13 CAMDEN PROPERTY TRUS 11,600 906 0.59%
14 CAMPUS CREST CMNTYS INC 249,102 1,784 1.17%
15 CAMPUS CREST CMNTYS INC 99,025 709 0.47%
16 CHATHAM LODGING TR COM 43,800 1,288 0.85%
17 CHATHAM LODGING TR COM 42,386 1,247 0.82%
18 CORPORATE OFFICE 27,600 811 0.53%
19 CORPORATE OFFICE 13,700 403 0.26%
20 CUBESMART 31,350 757 0.50%
21 CUBESMART 70,973 1,714 1.13%
22 DDR CORP 43,400 808 0.53%
23 DDR CORP 86,900 1,618 1.06%
24 DIGITAL RLTY TR INC 24,175 1,595 1.05%
25 DIGITAL RLTY TR INC 56,020 3,695 2.43%
26 DOUGLAS EMMETT INC COM 2,300 69 0.05%
27 EPR PPTYS 35,716 2,144 1.41%
28 EPR PPTYS 15,421 926 0.61%
29 EQUITY RESIDENTIAL 15,999 1,246 0.82%
30 ESSEX PPTY TR INC 5,643 1,297 0.85%
31 ESSEX PPTY TR INC 14,667 3,372 2.21%
32 EXTENDED STAY AMER INC 135,368 2,644 1.74%
33 EXTENDED STAY AMER INC 32,000 625 0.41%
34 EXTRA SPACE STORAGE INC 13,947 942 0.62%
35 EXTRA SPACE STORAGE INC 38,939 2,631 1.73%
36 Equity One Inc Com 20,900 558 0.37%
37 Equity One Inc Com 62,894 1,679 1.10%
38 GENERAL GROWTH 48,403 1,430 0.94%
39 GENERAL GROWTH 105,568 3,120 2.05%
40 HCP INC 54,814 2,369 1.56%
41 HOST HOTELS & RESORTS INC 39,566 798 0.52%
42 HOST HOTELS & RESORTS INC 59,800 1,207 0.79%
43 Hudson Pacific Properties Inc 161,159 5,349 3.51%
44 Hudson Pacific Properties Inc 42,994 1,427 0.94%
45 KILROY RLTY CORP COM 15,024 1,144 0.75%
46 KILROY RLTY CORP COM 30,988 2,360 1.55%
47 KIMCO RLTY CORP 41,386 1,111 0.73%
48 MACERICH CO 11,101 936 0.61%
49 MACK-CALI REALTY CORP COM 259,214 4,998 3.28%
50 MACK-CALI REALTY CORP COM 95,401 1,839 1.21%
Page 1 of 2