$22.9 Million is the total value of La Francaise Forum Securities Ltd's 23 reported holdings in Q4 2016. The portfolio turnover from Q3 2016 to Q4 2016 was 34.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CCP | Sell | CARE CAPITAL PROPERTIES INC | $2,480,000 | -22.0% | 99,200 | -11.1% | 10.85% | -9.7% |
| CONE | Buy | CYRUSONE INC | $2,067,000 | +24.1% | 46,200 | +32.0% | 9.04% | +43.8% |
| SPG | New | SIMON PROPERTY GROUP INC | $1,635,000 | – | 9,200 | +100.0% | 7.15% | – |
| EQR | New | EQUITY RESIDENTIAL | $1,570,000 | – | 24,400 | +100.0% | 6.87% | – |
| MAC | Buy | MACERICH CO/THE | $1,556,000 | -11.6% | 21,959 | +0.9% | 6.80% | +2.4% |
| CUBE | New | CUBESMART | $1,483,000 | – | 55,400 | +100.0% | 6.49% | – |
| STWD | Sell | STARWOOD PROPERTY TRUST INC | $1,420,000 | -35.6% | 64,670 | -34.0% | 6.21% | -25.4% |
| STAG | Sell | STAG INDUSTRIAL INC | $1,365,000 | -25.2% | 57,170 | -23.3% | 5.97% | -13.4% |
| ARI | Sell | APOLLO COMMERCIAL REAL ESTATE | $1,277,000 | -33.8% | 76,813 | -34.8% | 5.58% | -23.3% |
| SRC | Sell | SPIRIT REALTY CAPITAL INC | $1,240,000 | -29.5% | 114,173 | -13.5% | 5.42% | -18.4% |
| CLDT | Sell | CHATHAM LODGING TRUST | $1,240,000 | -15.2% | 60,347 | -20.5% | 5.42% | -1.7% |
| EPR | Sell | EPR PROPERTIES | $1,218,000 | -34.0% | 16,974 | -27.6% | 5.33% | -23.5% |
| QTS | Sell | QTS REALTY TRUST INC-CL A | $1,103,000 | -28.0% | 22,219 | -23.4% | 4.82% | -16.6% |
| BXP | BOSTON PROPERTIES INC | $1,044,000 | -7.7% | 8,300 | 0.0% | 4.57% | +7.0% | |
| WPG | Sell | WASHINGTON PRIME GROUP INC | $1,029,000 | -34.1% | 98,800 | -21.6% | 4.50% | -23.6% |
| STAY | EXTENDED STAY AMERICA INC | $586,000 | +13.6% | 36,307 | 0.0% | 2.56% | +31.6% | |
| HPP | HUDSON PACIFIC PROPERTIES INC | $109,000 | +5.8% | 3,121 | 0.0% | 0.48% | +22.6% | |
| BRG | Sell | BLUEROCK RESIDENTIAL GROWTH | $99,000 | -81.4% | 7,200 | -82.4% | 0.43% | -78.5% |
| SLG | SL GREEN REALTY CORP | $86,000 | 0.0% | 800 | 0.0% | 0.38% | +15.7% | |
| VTR | Sell | VENTAS INC | $81,000 | -66.9% | 1,300 | -62.5% | 0.35% | -61.7% |
| GGP | Buy | GENERAL GROWTH PROPERTIES | $78,000 | +2.6% | 3,141 | +14.6% | 0.34% | +18.8% |
| HST | Sell | HOST HOTELS & RESORTS INC | $78,000 | -76.5% | 4,122 | -80.7% | 0.34% | -72.8% |
| SBRA | Sell | SABRA HEALTH CARE REIT INC | $22,000 | -95.0% | 921 | -94.8% | 0.10% | -94.3% |
| GEO | Exit | GEO GROUP INC/THE | $0 | – | -8,595 | -100.0% | -0.77% | – |
| VER | Exit | VEREIT INC | $0 | – | -28,753 | -100.0% | -1.12% | – |
| LXP | Exit | LEXINGTON REALTY TRUST | $0 | – | -39,433 | -100.0% | -1.53% | – |
| DLR | Exit | DIGITAL REALTY TRUST INC | $0 | – | -4,272 | -100.0% | -1.57% | – |
| OUT | Exit | OUTFRONT MEDIA INC | $0 | – | -17,586 | -100.0% | -1.57% | – |
| OHI | Exit | OMEGA HEALTHCARE INVESTORS | $0 | – | -15,834 | -100.0% | -2.12% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- Forum Securities (UK) Ltd #1
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-01-27
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| BOSTON PROPERTIES INC | 15 | Q4 2016 | 5.9% |
| STAG INDUSTRIAL INC | 15 | Q4 2016 | 7.2% |
| MACERICH CO/THE | 15 | Q4 2016 | 6.8% |
| STARWOOD PROPERTY TRUST INC | 15 | Q4 2016 | 8.3% |
| APOLLO COMMERCIAL REAL ESTATE | 15 | Q4 2016 | 7.3% |
| HUDSON PAC PPTYS INC | 15 | Q4 2016 | 5.0% |
| GENERAL GROWTH PROPERTIES | 15 | Q4 2016 | 3.5% |
| SL GREEN RLTY CORP | 15 | Q4 2016 | 6.0% |
| SABRA HEALTH CARE REIT INC | 15 | Q4 2016 | 2.7% |
| EPR PROPERTIES | 14 | Q4 2016 | 7.5% |
View La Francaise Forum Securities Ltd's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2017-01-27 |
| 13F-HR | 2016-11-09 |
| 13F-HR | 2016-08-03 |
| 13F-HR/A | 2016-05-13 |
| 13F-HR | 2016-05-10 |
| 13F-HR | 2016-02-05 |
| 13F-HR | 2015-11-12 |
| 13F-HR | 2015-08-12 |
| 13F-HR/A | 2015-05-26 |
| 13F-HR | 2015-05-12 |
View La Francaise Forum Securities Ltd's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.