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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 (2015Q2)
Portfolio Summary: 45 holdings with a total value of $122,470,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 SIMON PROPERTY GROUP 38,350 6,636,000 5.42%
2 MACERICH CO 86,263 6,435,000 5.25%
3 MACK CALI RLTY CORP 340,074 6,268,000 5.12%
4 HUDSON PAC PPTYS INC 188,130 5,338,000 4.36%
5 Parkway Properties Inc 302,995 5,285,000 4.32%
6 OUTFRONT MEDIA INC 190,435 4,806,000 3.92%
7 DIGITAL RLTY TR INC 71,364 4,759,000 3.89%
8 STAG INDL INC 221,424 4,429,000 3.62%
9 Terreno Realty Corp 216,055 4,256,000 3.48%
10 STARWOOD PPTY TR INC 185,152 3,993,000 3.26%
11 PROLOGIS INC 105,604 3,918,000 3.20%
12 BOSTON PROPERTIES 32,290 3,908,000 3.19%
13 EPR PPTYS COM SH BEN INT 70,338 3,853,000 3.15%
14 AVALONBAY COMM 23,744 3,796,000 3.10%
15 QTS RLTY TR INC 92,007 3,353,000 2.74%
16 URBAN EDGE PPTYS COM 152,085 3,162,000 2.58%
17 ESSEX PPTY TR INC 14,703 3,124,000 2.55%
18 APOLLO COML REAL EST FIN INC 185,889 3,055,000 2.49%
19 GENERAL GROWTH PPTYS INC NEW 118,721 3,046,000 2.49%
20 EXTENDED STAY AMER INC 156,775 2,943,000 2.40%
21 LIBERTY PROP 86,181 2,777,000 2.27%
22 EXTRA SPACE STORAGE INC 40,202 2,622,000 2.14%
23 CHATHAM LODGING 95,923 2,539,000 2.07%
24 SPIRIT RLTY CAP INC NEW 261,085 2,525,000 2.06%
25 CAMDEN PROPERTY TRUS 33,828 2,513,000 2.05%
26 STRATEGIC HOTELS & RESORTS I 198,591 2,407,000 1.97%
27 SL GREEN REALTY CORP 19,778 2,174,000 1.78%
28 KILROY RLTY CORP COM 32,184 2,161,000 1.76%
29 SABRA HEALTH CARE REIT INC 78,468 2,020,000 1.65%
30 STARWOOD HOTELS & RESORTS WLDWDE ORD 20,398 1,654,000 1.35%
31 CAMPUS CREST CMNTYS INC 297,401 1,648,000 1.35%
32 CUBESMART 70,973 1,644,000 1.34%
33 BROOKDALE SR LIVING INC 46,582 1,616,000 1.32%
34 DDR Corp 101,521 1,570,000 1.28%
35 TAUBMAN CENTERS 22,152 1,540,000 1.26%
36 RETAIL OPPORTUNITY INVTS CORP COM 89,773 1,402,000 1.14%
37 BLUEROCK RESIDENTIAL 99,671 1,262,000 1.03%
38 OMEGA HEALTHCARE INVS INC 30,806 1,057,000 0.86%
39 LXP INDUSTRIAL TRUST COM 71,264 604,000 0.49%
40 PUBLIC STORAGE 722 133,000 0.11%
41 HCP INC 2,367 86,000 0.07%
42 DOUGLAS EMMETT INC COM 2,737 74,000 0.06%
43 EQUITY RESIDENT 1,032 72,000 0.06%
44 SUNSTONE HOTEL INVESTORS REIT 427 6,000 0.00%
45 STARWOOD WAYPOINT RESIDENTIAL 40 1,000 0.00%

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001062993-15-004339, filed 2015.08.12).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.