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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 (2015Q4)
Portfolio Summary: 48 holdings with a total value of $75,323,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 MACK CALI RLTY CORP 183,932 4,294,000 5.70%
2 MACERICH CO 49,015 3,955,000 5.25%
3 HUDSON PAC PPTYS INC 132,696 3,734,000 4.96%
4 EPR PPTYS COM SH BEN INT 62,644 3,661,000 4.86%
5 Parkway Properties Inc 224,067 3,502,000 4.65%
6 Terreno Realty Corp 91,503 3,434,000 4.56%
7 STAG INDL INC 160,345 2,959,000 3.93%
8 STARWOOD PPTY TR INC 134,189 2,758,000 3.66%
9 OUTFRONT MEDIA INC 122,135 2,666,000 3.54%
10 CHATHAM LODGING 126,988 2,601,000 3.45%
11 SIMON PROPERTY GROUP 13,255 2,577,000 3.42%
12 QTS RLTY TR INC 53,351 2,407,000 3.20%
13 APOLLO COML REAL EST FIN INC 136,270 2,348,000 3.12%
14 LIBERTY PROP 72,875 2,265,000 3.01%
15 BLUEROCK RESIDENTIAL 167,434 1,985,000 2.64%
16 SPIRIT RLTY CAP INC NEW 195,757 1,962,000 2.60%
17 SENIOR HOUSING PROPERTIES TRUST 126,277 1,874,000 2.49%
18 EXTENDED STAY AMER INC 110,775 1,762,000 2.34%
19 DIGITAL RLTY TR INC 23,302 1,762,000 2.34%
20 BOSTON PROPERTIES 13,080 1,669,000 2.22%
21 PROLOGIS INC 37,946 1,628,000 2.16%
22 TAUBMAN CENTERS 81,470 1,626,000 2.16%
23 SABRA HEALTH CARE REIT INC 78,895 1,596,000 2.12%
24 AVALONBAY COMM 8,387 1,544,000 2.05%
25 ESSEX PPTY TR INC 5,415 1,296,000 1.72%
26 URBAN EDGE PPTYS COM 57,259 1,295,000 1.72%
27 GENERAL GROWTH PPTYS INC NEW 45,573 1,240,000 1.65%
28 OMEGA HEALTHCARE INVS INC 29,110 1,018,000 1.35%
29 SL GREEN REALTY CORP 8,797 994,000 1.32%
30 CAMDEN PROPERTY TRUS 12,928 993,000 1.32%
31 EXTRA SPACE STORAGE INC 10,634 938,000 1.25%
32 HONGKONG LAND HOLDINGS 128,700 901,000 1.20%
33 KILROY RLTY CORP COM 12,461 789,000 1.05%
34 CUBESMART 22,273 682,000 0.91%
35 DDR Corp 37,669 634,000 0.84%
36 BROOKDALE SR LIVING INC 32,301 596,000 0.79%
37 STARWOOD HOTELS & RESORTS WLDWDE ORD 8,256 572,000 0.76%
38 RETAIL OPPORTUNITY INVTS CORP COM 31,850 570,000 0.76%
39 LXP INDUSTRIAL TRUST COM 69,464 556,000 0.74%
40 Colony Starwood Homes 26,161 537,000 0.71%
41 GEO GROUP INC NEW 14,454 418,000 0.55%
42 VEREIT 48,354 383,000 0.51%
43 PUBLIC STORAGE 351 87,000 0.12%
44 HCP INC 1,767 68,000 0.09%
45 DOUGLAS EMMETT INC COM 1,837 57,000 0.08%
46 CAMPUS CREST CMNTYS INC 8,451 57,000 0.08%
47 EQUITY RESIDENT 659 54,000 0.07%
48 RMR GROUP INC 1,307 19,000 0.03%

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001062993-16-007482, filed 2016.02.05).

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.