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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 VORNADO REALTY 13,041 1,461 0.96%
2 URBAN EDGE PPTYS COM 6,520 155 0.10%
3 UDR INC 17,300 589 0.39%
4 TERRENO RLTY CORP 68,657 1,565 1.03%
5 TERRENO RLTY CORP 187,445 4,274 2.81%
6 TAUBMAN CTRS INC 12,379 955 0.63%
7 TAUBMAN CTRS INC 1,281 99 0.06%
8 SUNSTONE HOTEL INVS INC NEW 76,330 1,272 0.83%
9 SUNSTONE HOTEL INVS INC NEW 38,823 647 0.42%
10 STRATEGIC HOTELS & RESORTS I 117,548 1,461 0.96%
11 STRATEGIC HOTELS & RESORTS I 55,500 690 0.45%
12 STARWOOD WAYPOINT RESIDENTIAL 40 1 0.00%
13 STARWOOD WAYPOINT RESIDENTIAL 17,231 445 0.29%
14 STARWOOD PPTY TR INC 38,690 940 0.62%
15 STARWOOD PPTY TR INC 102,291 2,486 1.63%
16 STARWOOD HOTELS & RESORTS WORLDWIDE INC COM 20,398 1,703 1.12%
17 STARWOOD HOTELS & RESORTS WORLDWIDE INC COM 7,373 616 0.40%
18 STAG INDL INC 58,960 1,387 0.91%
19 STAG INDL INC 148,026 3,482 2.29%
20 SPIRIT RLTY CAP INC NEW 52,919 639 0.42%
21 SPIRIT RLTY CAP INC NEW 122,679 1,482 0.97%
22 SL GREEN RLTY CORP 8,872 1,139 0.75%
23 SL GREEN RLTY CORP 18,424 2,365 1.55%
24 SIMON PPTY GROUP INC NEW 39,943 7,814 5.13%
25 SIMON PPTY GROUP INC NEW 23,044 4,508 2.96%
26 SABRA HEALTH CARE REIT INC 25,573 848 0.56%
27 SABRA HEALTH CARE REIT INC 16,176 536 0.35%
28 RETAIL OPPORTUNITY INVTS COR 83,246 1,523 1.00%
29 RETAIL OPPORTUNITY INVTS COR 52,063 953 0.63%
30 QTS Realty Trust Inc 35,120 1,279 0.84%
31 QTS Realty Trust Inc 77,330 2,816 1.85%
32 PUBLIC STORAGE 8,941 1,763 1.16%
33 PUBLIC STORAGE 6,603 1,302 0.85%
34 PROLOGIS INC 94,673 4,124 2.71%
35 PROLOGIS INC 55,438 2,415 1.59%
36 OUTFRONT MEDIA INC 40,733 1,219 0.80%
37 OUTFRONT MEDIA INC 151,552 4,534 2.98%
38 OMEGA HEALTHCARE INVS INC 8,977 364 0.24%
39 MACK-CALI REALTY CORP COM 259,214 4,998 3.28%
40 MACK-CALI REALTY CORP COM 95,401 1,839 1.21%
41 MACERICH CO 11,101 936 0.61%
42 KIMCO RLTY CORP 41,386 1,111 0.73%
43 KILROY RLTY CORP COM 15,024 1,144 0.75%
44 KILROY RLTY CORP COM 30,988 2,360 1.55%
45 HUDSON PAC PPTYS INC COM 161,159 5,349 3.51%
46 HUDSON PAC PPTYS INC COM 42,994 1,427 0.94%
47 HOST HOTELS & RESORTS INC 39,566 798 0.52%
48 HOST HOTELS & RESORTS INC 59,800 1,207 0.79%
49 HCP INC 54,814 2,369 1.56%
50 GENERAL GROWTH 48,403 1,430 0.94%
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