$211 Million is the total value of La Francaise Forum Securities Ltd's 100 reported holdings in Q2 2014. The portfolio turnover from Q1 2014 to Q2 2014 was 3.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPG | Sell | SIMON PROPERTY GROUP INC | $21,019,000 | -2.8% | 126,404 | -4.1% | 9.96% | -8.5% |
| BXP | Sell | BOSTON PROPERTIES INC | $11,026,000 | -1.0% | 93,298 | -4.1% | 5.23% | -6.8% |
| PLD | Buy | PROLOGIS INC | $10,881,000 | +4.4% | 264,813 | +3.7% | 5.16% | -1.7% |
| AVB | Sell | AVALONBAY COMMUNITIES INC | $8,089,000 | +2.3% | 56,895 | -5.6% | 3.84% | -3.7% |
| CLI | Buy | MACK-CALI REALTY CORP | $7,735,000 | +13.1% | 360,143 | +9.5% | 3.67% | +6.4% |
| TRNO | Buy | TERRENO REALTY CORP | $7,641,000 | +40.8% | 395,264 | +37.7% | 3.62% | +32.5% |
| VTR | Buy | VENTAS INC | $7,280,000 | +44.1% | 113,572 | +36.2% | 3.45% | +35.7% |
| HCP | Sell | HCP INC | $7,197,000 | +2.4% | 173,904 | -4.0% | 3.41% | -3.6% |
| DLR | Buy | DIGITAL REALTY TRUST INC | $7,063,000 | +10.9% | 121,110 | +0.9% | 3.35% | +4.4% |
| ESS | Sell | ESSEX PROPERTY TRUST INC | $7,038,000 | +5.7% | 38,061 | -2.7% | 3.34% | -0.5% |
| GGP | Sell | GENERAL GROWTH PROPERTIES | $6,847,000 | +6.2% | 290,614 | -0.8% | 3.25% | -0.0% |
| MAC | Sell | MACERICH CO/THE | $6,649,000 | +5.1% | 99,618 | -1.9% | 3.15% | -1.1% |
| SLG | Sell | SL GREEN REALTY CORP | $5,305,000 | +2.6% | 48,489 | -5.6% | 2.52% | -3.4% |
| PSA | Buy | PUBLIC STORAGE | $5,146,000 | +3.4% | 30,036 | +1.7% | 2.44% | -2.6% |
| KRC | Sell | KILROY REALTY CORP | $5,069,000 | +5.5% | 81,386 | -0.7% | 2.40% | -0.7% |
| STAG | Sell | STAG INDUSTRIAL INC | $4,801,000 | -27.2% | 199,976 | -26.9% | 2.28% | -31.5% |
| EXR | Sell | EXTRA SPACE STORAGE INC | $4,523,000 | -19.6% | 84,954 | -26.7% | 2.14% | -24.3% |
| QTS | Sell | QTS REALTY TRUST INC-CL A | $4,399,000 | +7.8% | 153,660 | -5.5% | 2.08% | +1.5% |
| DDR | Sell | DDR CORP | $4,390,000 | +4.3% | 249,045 | -2.5% | 2.08% | -1.9% |
| J106OPTLDIV | Buy | CBS OUTDOOR AMERICAS INC | $4,233,000 | +14010.0% | 129,527 | +12852.7% | 2.01% | +13280.0% |
| GRT | Sell | GLIMCHER REALTY TRUST | $4,225,000 | -4.7% | 390,093 | -11.8% | 2.00% | -10.3% |
| ROIC | Sell | RETAIL OPPORTUNITY INVESTMEN | $3,927,000 | -0.4% | 249,626 | -5.5% | 1.86% | -6.2% |
| AVIV | Buy | AVIV REIT INC | $3,892,000 | +83.8% | 138,173 | +59.5% | 1.84% | +72.9% |
| BEE | Sell | STRATEGIC HOTELS & RESORTS I | $3,689,000 | -10.1% | 315,048 | -21.7% | 1.75% | -15.3% |
| CUBE | Sell | CUBESMART | $3,624,000 | -3.2% | 197,823 | -9.3% | 1.72% | -8.8% |
| VNO | Sell | VORNADO REALTY TRUST | $3,392,000 | -1.1% | 31,785 | -8.6% | 1.61% | -6.8% |
| HST | Sell | HOST HOTELS & RESORTS INC | $3,334,000 | +5.0% | 151,483 | -3.4% | 1.58% | -1.1% |
| EQR | Sell | EQUITY RESIDENTIAL | $3,320,000 | +4.5% | 52,704 | -3.8% | 1.57% | -1.6% |
| KIM | Sell | KIMCO REALTY CORP | $3,273,000 | +1.3% | 142,447 | -3.5% | 1.55% | -4.6% |
| EQY | Buy | EQUITY ONE INC | $3,241,000 | +12.2% | 137,376 | +6.3% | 1.54% | +5.6% |
| SHO | Sell | SUNSTONE HOTEL INVESTORS INC | $3,117,000 | +6.0% | 208,822 | -2.5% | 1.48% | -0.2% |
| HOT | Sell | STARWOOD HOTELS & RESORTS | $3,035,000 | +5.7% | 37,548 | -21.0% | 1.44% | -0.5% |
| ARE | Sell | ALEXANDRIA REAL ESTATE EQUIT | $2,692,000 | +6.1% | 34,671 | -0.9% | 1.28% | -0.2% |
| STAY | Buy | EXTENDED STAY AMERICA INC | $2,544,000 | +213.3% | 109,890 | +207.9% | 1.21% | +194.9% |
| HPP | Sell | HUDSON PACIFIC PROPERTIES IN | $2,324,000 | +3.1% | 91,700 | -6.1% | 1.10% | -2.9% |
| OFC | Sell | CORPORATE OFFICE PROPERTIES | $2,103,000 | +2.5% | 75,600 | -1.8% | 1.00% | -3.5% |
| UDR | Sell | UDR INC | $1,732,000 | -0.5% | 60,500 | -10.2% | 0.82% | -6.4% |
| STWD | Buy | STARWOOD PROPERTY TRUST INC | $1,692,000 | +59.6% | 71,202 | +58.5% | 0.80% | +50.2% |
| ARI | Buy | APOLLO COMMERCIAL REAL ESTAT | $1,498,000 | +66.3% | 90,818 | +67.6% | 0.71% | +56.4% |
| EPR | Buy | EPR PROPERTIES | $1,390,000 | +58.9% | 24,873 | +51.8% | 0.66% | +49.4% |
| CCG | Buy | CAMPUS CREST COMMUNITIES INC | $1,282,000 | +58.1% | 148,027 | +58.3% | 0.61% | +49.0% |
| SBRA | Buy | SABRA HEALTH CARE REIT INC | $1,037,000 | -74.2% | 36,099 | +40.2% | 0.49% | -75.7% |
| SRC | Buy | SPIRIT REALTY CAPITAL INC | $972,000 | +51.4% | 85,624 | +46.2% | 0.46% | +42.7% |
| A104PS | Sell | HILTON WORLDWIDE HOLDINGS IN | $897,000 | -26.7% | 38,500 | -30.0% | 0.42% | -31.0% |
| WRE | Buy | WASHINGTON REIT | $559,000 | +78.0% | 21,507 | +63.9% | 0.26% | +67.7% |
| CLDT | Buy | CHATHAM LODGING TRUST | $531,000 | +70.2% | 24,236 | +57.0% | 0.25% | +60.5% |
| TCO | Buy | TAUBMAN CENTERS INC | $497,000 | +30.8% | 6,559 | +22.1% | 0.24% | +23.6% |
| OHI | Sell | OMEGA HEALTHCARE INVESTORS | $374,000 | -51.7% | 10,149 | -56.1% | 0.18% | -54.6% |
| SWAY | Buy | STARWOOD WAYPOINT RESIDE | $254,000 | +36.6% | 9,691 | +49.9% | 0.12% | +27.7% |
| NLY | Sell | ANNALY CAPITAL MANAGEMENT IN | $85,000 | -14.1% | 7,445 | -17.7% | 0.04% | -20.0% |
| DEI | Sell | DOUGLAS EMMETT INC | $41,000 | -8.9% | 1,442 | -12.2% | 0.02% | -17.4% |
| LHO | Sell | LASALLE HOTEL PROPERTIES | $38,000 | +2.7% | 1,078 | -8.5% | 0.02% | -5.3% |
| T104PS | Exit | AMERICAN REALTY CAPITAL PROP | $0 | – | -132 | -100.0% | -0.00% | – |
| LTC | Exit | LTC PROPERTIES INC | $0 | – | -18,940 | -100.0% | -0.36% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- Forum Securities (UK) Ltd #1
- FSX Securities Canada, Inc. #2
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-08-13
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.