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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 (2015Q3)
Portfolio Summary: 46 holdings with a total value of $87,009,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 MACK CALI RLTY CORP 243,276 4,593,000 5.28%
2 STARWOOD PPTY TR INC 223,227 4,581,000 5.26%
3 EPR PPTYS COM SH BEN INT 86,711 4,471,000 5.14%
4 MACERICH CO 55,090 4,232,000 4.86%
5 STAG INDL INC 221,799 4,039,000 4.64%
6 HUDSON PAC PPTYS INC 130,196 3,748,000 4.31%
7 Parkway Properties Inc 224,067 3,487,000 4.01%
8 APOLLO COML REAL EST FIN INC 213,764 3,358,000 3.86%
9 SPIRIT RLTY CAP INC NEW 363,317 3,321,000 3.82%
10 DIGITAL RLTY TR INC 50,751 3,315,000 3.81%
11 LIBERTY PROP 104,616 3,296,000 3.79%
12 QTS RLTY TR INC 68,781 3,005,000 3.45%
13 OUTFRONT MEDIA INC 136,812 2,845,000 3.27%
14 CHATHAM LODGING 130,088 2,794,000 3.21%
15 Terreno Realty Corp 138,620 2,723,000 3.13%
16 SIMON PROPERTY GROUP 13,488 2,478,000 2.85%
17 SABRA HEALTH CARE REIT INC 99,761 2,313,000 2.66%
18 BLUEROCK RESIDENTIAL 179,971 2,156,000 2.48%
19 CAMPUS CREST CMNTYS INC 402,901 2,143,000 2.46%
20 SENIOR HOUSING PROPERTIES TRUST 132,200 2,142,000 2.46%
21 EXTENDED STAY AMER INC 110,775 1,859,000 2.14%
22 TAUBMAN CENTERS 26,474 1,829,000 2.10%
23 BOSTON PROPERTIES 13,470 1,595,000 1.83%
24 PROLOGIS INC 40,946 1,592,000 1.83%
25 AVALONBAY COMM 8,515 1,489,000 1.71%
26 ESSEX PPTY TR INC 5,746 1,284,000 1.48%
27 URBAN EDGE PPTYS COM 56,428 1,218,000 1.40%
28 GENERAL GROWTH PPTYS INC NEW 46,813 1,216,000 1.40%
29 OMEGA HEALTHCARE INVS INC 34,030 1,196,000 1.37%
30 SL GREEN REALTY CORP 9,430 1,019,000 1.17%
31 EXTRA SPACE STORAGE INC 12,712 981,000 1.13%
32 CAMDEN PROPERTY TRUS 13,228 977,000 1.12%
33 HONGKONG LAND HOLDINGS 132,100 874,000 1.00%
34 KILROY RLTY CORP COM 12,761 832,000 0.96%
35 LXP INDUSTRIAL TRUST COM 86,064 697,000 0.80%
36 RETAIL OPPORTUNITY INVTS CORP COM 36,750 608,000 0.70%
37 CUBESMART 22,273 606,000 0.70%
38 DDR Corp 37,669 579,000 0.67%
39 BROOKDALE SR LIVING INC 24,304 558,000 0.64%
40 STARWOOD HOTELS & RESORTS WLDWDE ORD 8,256 549,000 0.63%
41 PUBLIC STORAGE 460 97,000 0.11%
42 STRATEGIC HOTELS & RESORTS I 6,810 94,000 0.11%
43 EQUITY RESIDENT 1,032 78,000 0.09%
44 HCP INC 2,067 77,000 0.09%
45 DOUGLAS EMMETT INC COM 2,237 64,000 0.07%
46 STARWOOD WAYPOINT RESIDENTIAL 40 1,000 0.00%

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001062993-15-005920, filed 2015.11.12).

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.