$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% | – |
| GGP | Buy | GENERAL GROWTH PROPERTIES | $78,000 | +2.6% | 3,141 | +14.6% | 0.34% | +18.8% |
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.