$26.5 Million is the total value of La Francaise Forum Securities Ltd's 40 reported holdings in Q3 2016. The portfolio turnover from Q2 2016 to Q3 2016 was 24.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CCP | CARE CAPITAL PROPERTIES INC | $3,181,000 | +8.8% | 111,600 | 0.0% | 12.01% | +37.2% | |
| STWD | Sell | STARWOOD PROPERTY TRUST INC | $2,205,000 | +2.1% | 97,911 | -6.0% | 8.32% | +28.9% |
| ARI | APOLLO COMMERCIAL REAL ESTATE | $1,928,000 | +1.8% | 117,826 | 0.0% | 7.28% | +28.5% | |
| EPR | Sell | EPR PROPERTIES | $1,845,000 | -5.2% | 23,430 | -2.9% | 6.96% | +19.6% |
| STAG | STAG INDUSTRIAL INC | $1,826,000 | +2.9% | 74,524 | 0.0% | 6.89% | +29.9% | |
| MAC | Sell | MACERICH CO/THE | $1,760,000 | -19.3% | 21,759 | -14.9% | 6.64% | +1.8% |
| SRC | Sell | SPIRIT REALTY CAPITAL INC | $1,760,000 | -12.8% | 132,002 | -16.5% | 6.64% | +10.0% |
| CONE | New | CYRUSONE INC | $1,665,000 | – | 35,000 | +100.0% | 6.28% | – |
| WPG | New | WASHINGTON PRIME GROUP INC | $1,561,000 | – | 126,100 | +100.0% | 5.89% | – |
| QTS | Sell | QTS REALTY TRUST INC-CL A | $1,533,000 | -22.7% | 29,005 | -18.1% | 5.79% | -2.4% |
| CLDT | CHATHAM LODGING TRUST | $1,462,000 | -12.4% | 75,916 | 0.0% | 5.52% | +10.6% | |
| BXP | Sell | BOSTON PROPERTIES INC | $1,131,000 | -12.5% | 8,300 | -15.3% | 4.27% | +10.4% |
| OHI | OMEGA HEALTHCARE INVESTORS | $561,000 | +4.3% | 15,834 | 0.0% | 2.12% | +31.6% | |
| BRG | Sell | BLUEROCK RESIDENTIAL GROWTH | $533,000 | -2.6% | 40,994 | -2.6% | 2.01% | +23.0% |
| STAY | EXTENDED STAY AMERICA INC | $516,000 | -5.0% | 36,307 | 0.0% | 1.95% | +20.0% | |
| SBRA | Sell | SABRA HEALTH CARE REIT INC | $444,000 | -22.2% | 17,656 | -36.1% | 1.68% | -1.9% |
| OUT | OUTFRONT MEDIA INC | $416,000 | -2.1% | 17,586 | 0.0% | 1.57% | +23.5% | |
| DLR | Sell | DIGITAL REALTY TRUST INC | $415,000 | -20.2% | 4,272 | -10.5% | 1.57% | +0.8% |
| LXP | Sell | LEXINGTON REALTY TRUST | $406,000 | -15.2% | 39,433 | -16.7% | 1.53% | +7.0% |
| HST | HOST HOTELS & RESORTS INC | $332,000 | -4.0% | 21,330 | 0.0% | 1.25% | +21.1% | |
| VER | VEREIT INC | $298,000 | +2.1% | 28,753 | 0.0% | 1.12% | +28.9% | |
| VTR | Sell | VENTAS INC | $245,000 | -8.2% | 3,467 | -5.5% | 0.92% | +15.8% |
| GEO | GEO GROUP INC/THE | $204,000 | -30.6% | 8,595 | 0.0% | 0.77% | -12.4% | |
| HPP | Sell | HUDSON PACIFIC PROPERTIES INC | $103,000 | -93.6% | 3,121 | -94.4% | 0.39% | -92.0% |
| SLG | Sell | SL GREEN REALTY CORP | $86,000 | -26.5% | 800 | -27.3% | 0.32% | -7.1% |
| GGP | GENERAL GROWTH PROPERTIES | $76,000 | -7.3% | 2,741 | 0.0% | 0.29% | +17.1% | |
| SNH | Exit | SENIOR HOUSING PROP TRUST | $0 | – | -216 | -100.0% | -0.01% | – |
| Q104PS | Exit | PARKWAY PROPERTIES INC | $0 | – | -3,992 | -100.0% | -0.20% | – |
| ESS | Exit | ESSEX PROPERTY TRUST INC | $0 | – | -4,300 | -100.0% | -2.93% | – |
| WPG | Exit | WP GLIMCHER INC | $0 | – | -155,400 | -100.0% | -5.20% | – |
| AHTPRECL | Exit | ASHFORD Hospitality Trust Pr Epfd | $0 | – | -161,815 | -100.0% | -12.44% | – |
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 2016-11-09
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.