$37.8 Million is the total value of La Francaise Forum Securities Ltd's 46 reported holdings in Q1 2016. The portfolio turnover from Q4 2015 to Q1 2016 was 50.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AHTPRECL | New | ASHFORD Hospitality Trust Pr Epfd | $4,131,000 | – | 172,865 | +100.0% | 10.94% | – |
| EPR | Sell | EPR PROPERTIES | $2,840,000 | -22.4% | 42,630 | -31.9% | 7.52% | +54.7% |
| STAG | Sell | STAG INDUSTRIAL INC | $2,737,000 | -7.5% | 134,424 | -16.2% | 7.24% | +84.4% |
| STWD | Buy | STARWOOD PROPERTY TRUST INC | $2,735,000 | -0.8% | 144,494 | +7.7% | 7.24% | +97.7% |
| LPT | Sell | LIBERTY PROPERTY TRUST | $2,027,000 | -10.5% | 60,584 | -16.9% | 5.37% | +78.5% |
| MAC | Sell | MACERICH CO/THE | $2,019,000 | -49.0% | 25,477 | -48.0% | 5.34% | +1.8% |
| SNH | Sell | SENIOR HOUSING PROP TRUST | $1,934,000 | +3.2% | 108,100 | -14.4% | 5.12% | +105.8% |
| CLI | Sell | MACK-CALI REALTY CORP | $1,877,000 | -56.3% | 79,866 | -56.6% | 4.97% | -12.8% |
| ARI | Sell | APOLLO COMMERCIAL REAL ESTATE | $1,852,000 | -21.1% | 113,626 | -16.6% | 4.90% | +57.3% |
| SRC | Sell | SPIRIT REALTY CAPITAL INC | $1,760,000 | -10.3% | 156,502 | -20.1% | 4.66% | +78.8% |
| QTS | Sell | QTS REALTY TRUST INC-CL A | $1,664,000 | -30.9% | 35,105 | -34.2% | 4.40% | +37.8% |
| CLDT | Sell | CHATHAM LODGING TRUST | $1,599,000 | -38.5% | 74,616 | -41.2% | 4.23% | +22.6% |
| HPP | Sell | HUDSON PACIFIC PROPERTIES INC | $1,564,000 | -58.1% | 54,076 | -59.2% | 4.14% | -16.5% |
| BXP | Sell | BOSTON PROPERTIES INC | $1,245,000 | -25.4% | 9,800 | -25.1% | 3.30% | +48.7% |
| ESS | Sell | ESSEX PROPERTY TRUST INC | $1,006,000 | -22.4% | 4,300 | -20.6% | 2.66% | +54.7% |
| GGP | Sell | GENERAL GROWTH PROPERTIES | $777,000 | -37.3% | 26,141 | -42.6% | 2.06% | +25.0% |
| Q104PS | Sell | PARKWAY PROPERTIES INC | $748,000 | -78.6% | 47,747 | -78.7% | 1.98% | -57.4% |
| OHI | Sell | OMEGA HEALTHCARE INVESTORS | $668,000 | -34.4% | 18,934 | -35.0% | 1.77% | +30.8% |
| TRNO | Sell | TERRENO REALTY CORP | $609,000 | -82.3% | 25,959 | -71.6% | 1.61% | -64.6% |
| STAY | Sell | EXTENDED STAY AMERICA INC | $592,000 | -66.4% | 36,307 | -67.2% | 1.57% | -33.0% |
| SBRA | Sell | SABRA HEALTH CARE REIT INC | $576,000 | -63.9% | 28,644 | -63.7% | 1.52% | -28.0% |
| BRG | Sell | BLUEROCK RESIDENTIAL GROWTH | $451,000 | -77.3% | 41,394 | -75.3% | 1.19% | -54.7% |
| DLR | Sell | DIGITAL REALTY TRUST INC | $422,000 | -76.0% | 4,772 | -79.5% | 1.12% | -52.2% |
| LXP | Sell | LEXINGTON REALTY TRUST | $407,000 | -26.8% | 47,333 | -31.9% | 1.08% | +45.9% |
| OUT | Sell | OUTFRONT MEDIA INC | $371,000 | -86.1% | 17,586 | -85.6% | 0.98% | -72.3% |
| GEO | Sell | GEO GROUP INC/THE | $298,000 | -28.7% | 8,595 | -40.5% | 0.79% | +42.2% |
| HST | New | HOST HOTELS & RESORTS INC | $291,000 | – | 17,430 | +100.0% | 0.77% | – |
| VER | Sell | VEREIT INC | $255,000 | -33.4% | 28,753 | -40.5% | 0.68% | +32.9% |
| VTR | New | VENTAS INC | $224,000 | – | 3,567 | +100.0% | 0.59% | – |
| SLG | Sell | SL GREEN REALTY CORP | $97,000 | -90.2% | 1,000 | -88.6% | 0.26% | -80.5% |
| RMR | Exit | RMR GROUP INCcl a | $0 | – | -1,307 | -100.0% | -0.02% | – |
| EQR | Exit | EQUITY RESIDENTIALsh ben int | $0 | – | -659 | -100.0% | -0.07% | – |
| CCG | Exit | CAMPUS CREST CMNTYS INC | $0 | – | -8,451 | -100.0% | -0.08% | – |
| DEI | Exit | DOUGLAS EMMETT INC | $0 | – | -1,837 | -100.0% | -0.08% | – |
| HCP | Exit | HCP INC | $0 | – | -1,767 | -100.0% | -0.09% | – |
| PSA | Exit | PUBLIC STORAGE | $0 | – | -351 | -100.0% | -0.12% | – |
| SFR | Exit | COLONY STARWOOD HOMES | $0 | – | -26,161 | -100.0% | -0.71% | – |
| ROIC | Exit | RETAIL OPPORTUNITY INVTS COR | $0 | – | -31,850 | -100.0% | -0.76% | – |
| HOT | Exit | STARWOOD HOTELS&RESORTS WRLD | $0 | – | -8,256 | -100.0% | -0.76% | – |
| BKD | Exit | BROOKDALE SR LIVING INC | $0 | – | -32,301 | -100.0% | -0.79% | – |
| DDR | Exit | DDR CORP | $0 | – | -37,669 | -100.0% | -0.84% | – |
| CUBE | Exit | CUBESMART | $0 | – | -22,273 | -100.0% | -0.90% | – |
| KRC | Exit | KILROY RLTY CORP | $0 | – | -12,461 | -100.0% | -1.05% | – |
| Exit | HONGKONG LAND HOLDINGS | $0 | – | -128,700 | -100.0% | -1.20% | – | |
| EXR | Exit | EXTRA SPACE STORAGE INC | $0 | – | -10,634 | -100.0% | -1.24% | – |
| CPT | Exit | CAMDEN PPTY TRsh ben int | $0 | – | -12,928 | -100.0% | -1.32% | – |
| UE | Exit | URBAN EDGE PPTYS | $0 | – | -57,259 | -100.0% | -1.72% | – |
| AVB | Exit | AVALONBAY CMNTYS INC | $0 | – | -8,387 | -100.0% | -2.05% | – |
| TCO | Exit | TAUBMAN CTRS INC | $0 | – | -81,470 | -100.0% | -2.16% | – |
| PLD | Exit | PROLOGIS INC | $0 | – | -37,946 | -100.0% | -2.16% | – |
| SPG | Exit | SIMON PPTY GROUP INC NEW | $0 | – | -13,255 | -100.0% | -3.42% | – |
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/A filed 2016-05-13
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.