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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 (2016Q1)
Original 13F HR (0001485921-16-000003) filed in 2016.05.10
#
Name
Shares
Value ($)
%
Options
Notes
1 STARWOOD PPTY TR INC COM 105,175 2,141 7.36%
2 EPR PPTYS 30,506 2,032 6.99%
3 Terreno Realty Corp 102,691 1,944 6.69%
4 MACK-CALI REALTY CORP COM 24,123 1,912 6.58%
5 MACERICH CO 44,866 1,501 5.16%
6 SPIRIT RLTY CAP INC NEW 80,800 1,446 4.97%
7 LIBERTY PROP 49,155 1,422 4.89%
8 RMR GROUP INC 27,419 1,299 4.47%
9 STAG INDL INC 112,573 1,266 4.35%
10 BOSTON PROPERTIES INC 9,800 1,245 4.28%
11 CHATHAM LODGING TR COM 57,286 1,228 4.22%
12 APOLLO COML REAL EST FIN INC 73,000 1,190 4.09%
13 OUTFRONT MEDIA INC 47,439 1,115 3.84%
14 EXTENDED STAY AMER INC 4,100 959 3.30%
15 GEO GROUP INC NEW 11,056 737 2.53%
16 HOST HOTELS & RESORTS INC 24,500 728 2.50%
17 OUTFRONT MEDIA INC 18,934 668 2.30%
18 OMEGA HEALTHCARE INVS INC 27,047 636 2.19%
19 BLUEROCK RESIDENTIAL GRW REI 38,113 621 2.14%
20 QTS RLTY TR INC 39,555 619 2.13%
21 VEREIT 25,959 609 2.09%
22 GENERAL GROWTH 36,307 592 2.04%
23 MACK-CALI REALTY CORP COM 15,718 526 1.81%
24 EPR PPTYS 4,772 422 1.45%
25 LIBERTY PROP 47,333 407 1.40%
26 CHATHAM LODGING TR COM 33,794 368 1.27%
27 DIGITAL RLTY TR INC 14,669 314 1.08%
28 HOST HOTELS & RESORTS INC 8,595 298 1.03%
29 APOLLO COML REAL EST FIN INC 28,753 255 0.88%
30 LXP INDUSTRIAL TRUST COM 14,608 244 0.84%
31 QTS RLTY TR INC 11,177 236 0.81%
32 Parkway Properties Inc 4,409 93 0.32%
Restatement filing (0001485921-16-000006) filed in 2016.05.13
#
Name
Shares
Value ($)
%
Options
Notes
1 ASHFORD HOSPITALITY TR INC 9% CUM PFD SER E 150,005 3,585 9.49%
2 SPIRIT RLTY CAP INC NEW 112,573 1,266 3.35%
3 STAG INDL INC 108,770 2,215 5.86%
4 STARWOOD PPTY TR INC COM 106,153 2,009 5.32%
5 SENIOR HOUSING PROPERTIES TRUST 84,000 1,503 3.98%
6 APOLLO COML REAL EST FIN INC 75,513 1,231 3.26%
7 CHATHAM LODGING TR COM 59,947 1,285 3.40%
8 Hudson Pacific Properties Inc 54,076 1,564 4.14%
9 MACK-CALI REALTY CORP COM 52,819 1,241 3.29%
10 Parkway Properties Inc 47,747 748 1.98%
11 LXP INDUSTRIAL TRUST COM 47,333 407 1.08%
12 LIBERTY PROP 44,866 1,501 3.97%
13 SPIRIT RLTY CAP INC NEW 43,929 494 1.31%
14 STARWOOD PPTY TR INC COM 38,341 726 1.92%
15 APOLLO COML REAL EST FIN INC 38,113 621 1.64%
16 EXTENDED STAY AMER INC 36,307 592 1.57%
17 BLUEROCK RESIDENTIAL GRW REI 33,794 368 0.97%
18 EPR PPTYS 31,574 2,103 5.57%
19 VEREIT 28,753 255 0.68%
20 QTS RLTY TR INC 28,319 1,342 3.55%
21 MACK-CALI REALTY CORP COM 27,047 636 1.68%
22 GENERAL GROWTH 26,141 777 2.06%
23 Terreno Realty Corp 25,959 609 1.61%
24 STAG INDL INC 25,654 522 1.38%
25 MACERICH CO 25,477 2,019 5.34%
26 SABRA HEALTH CARE REIT INC 25,425 511 1.35%
27 SENIOR HOUSING PROPERTIES TRUST 24,100 431 1.14%
28 ASHFORD HOSPITALITY TR INC 9% CUM PFD SER E 22,860 546 1.45%
29 OMEGA HEALTHCARE INVS INC 18,934 668 1.77%
30 LIBERTY PROP 15,718 526 1.39%
31 CHATHAM LODGING TR COM 14,669 314 0.83%
32 HOST HOTELS & RESORTS INC 14,608 244 0.65%
33 OUTFRONT MEDIA INC 11,177 236 0.62%
34 EPR PPTYS 11,056 737 1.95%
35 BOSTON PROPERTIES INC 9,800 1,245 3.30%
36 GEO GROUP INC NEW 8,595 298 0.79%
37 BLUEROCK RESIDENTIAL GRW REI 7,600 83 0.22%
38 QTS RLTY TR INC 6,786 322 0.85%
39 OUTFRONT MEDIA INC 6,409 135 0.36%
40 DIGITAL RLTY TR INC 4,772 422 1.12%
41 ESSEX PPTY TR INC 4,300 1,006 2.66%
42 SABRA HEALTH CARE REIT INC 3,219 65 0.17%
43 HOST HOTELS & RESORTS INC 2,822 47 0.12%
44 VENTAS INC 2,167 136 0.36%
45 VENTAS INC 1,400 88 0.23%
46 SL GREEN RLTY CORP 1,000 97 0.26%