La Francaise Forum Securities Ltd — Q3 2013 13F Holdings

Name: La Francaise Forum Securities Ltd — 13F Holdings, Q3 2013
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001485921

Total reported value

$22.9M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	SPG	Simon Property Group INC	Stock-Real Estate	11.66%	+7.15%	NEW
2	BXP	Bxp INC	Stock-Real Estate	6.16%	+0.30%	+1.23%
3	PLD	Prologis INC	Stock-Real Estate	5.79%	—	+0.70%
4	VTR	Ventas INC	Stock-Real Estate	5.21%	-0.57%	+1.00%
5	AVB	Avalonbay Communities INC	Stock-Real Estate	4.19%	—	+1.65%
6	EXR	Extra Space Storage INC	Stock-Real Estate	3.85%	—	—
7	DOC	Healthpeak Properties, Inc.	Stock-Real Estate	3.62%	—	+3.53%
8	STAG	Stag Industrial INC	Stock-Real Estate	3.62%	-0.92%	+4.15%
9	ESS	Essex Property Trust INC	Stock-Real Estate	3.56%	—	-3.74%
10	DLR	Digital Realty Trust INC	Stock-Real Estate	3.53%	-1.57%	EXIT
11	✓	General Growth Pptys INC New	Stock-Other	3.45%	+0.05%	+13.01%
12	MAC	Macerich Co/the	Stock-Other	3.36%	+0.16%	+6.91%
13	TRNO	Terreno Realty CORP	Stock-Real Estate	2.99%	—	+180.92%
14	PSA	Public Storage	Stock-Real Estate	2.76%	—	-37.63%
15	SLG2EUR	Sl Green Realty CORP	Stock-Other	2.67%	+0.06%	-11.26%
16	KRC	Kilroy Realty CORP	Stock-Real Estate	2.63%	—	+5.33%
17	STWD	Starwood Property Trust, Inc.	Stock-Real Estate	2.37%	—	+1.54%
18	CUBE	Cubesmart	Stock-Real Estate	2.37%	+6.49%	NEW
19	✓	Ddr CORP Com	Stock-Other	2.29%	—	+7.68%
20	✓	Glimcher Rlty Tr	Stock-Other	2.26%	—	+19.14%
21	✓	Strategic Hotels & Resorts I	Stock-Other	2.18%	—	-3.82%
22	ROICUSD	Retail Opportunity Investmen	Stock-Other	2.10%	—	-9.26%
23	VNO	Vornado Realty Trust	Stock-Real Estate	1.78%	—	+2.38%
24	EQR	Equity Residential	Stock-Real Estate	1.71%	+6.87%	NEW
25	KIM	Kimco Realty CORP	Stock-Real Estate	1.70%	—	+15.13%
26	HST	Host Hotels & Resorts INC	Stock-Real Estate	1.70%	-0.91%	-3.57%
27	OKE	ONEOK, Inc.	Stock-Energy	1.66%	—	+1.93%
28	SHO	Sunstone Hotel Investors INC	Stock-Other	1.60%	—	-9.13%
29	ARE	Alexandria Real Estate Equit	Stock-Real Estate	1.34%	—	+15.48%
30	HPP	Hudson Pacific Properties, Inc.	Stock-Other	1.13%	+0.09%	+9.98%
31	LTC	Ltc Properties INC	Stock-Other	1.11%	—	+19.88%
32	CDP	Copt Defense Properties	Stock-Other	1.03%	—	+15.60%
33	UDR	Udr INC	Stock-Real Estate	0.89%	—	+1.46%
34	STWD	Starwood Property Trust INC	Stock-Real Estate	0.25%	-2.11%	-15.72%
35	EPR	Epr Properties	Stock-Real Estate	0.23%	-1.63%	—
36	OHI	Omega Healthcare Investors	Stock-Real Estate	0.21%	-2.12%	EXIT
37	ARI	Apollo Commercial Real Estat	Stock-Other	0.21%	-1.70%	+43.74%
38	✓	Aviv Reit INC	Stock-Other	0.20%	—	+60.21%
39	✓	Campus Crest Cmntys INC	Stock-Other	0.19%	—	—
40	SBRA	Sabra Health Care Reit INC	Stock-Real Estate	0.17%	-1.58%	-8.45%
41	✓	Spirit Realty Capital Inc	Stock-Other	0.12%	-1.22%	—
42	ARL	American Realty Capital Properties Inc	Stock-Other	0.09%	—	—
43	TCO	Taubman Centers INC	Stock-Other	0.03%	—	-84.68%
44	DEI	Douglas Emmett INC	Stock-Other	0.02%	—	-86.91%
45	✓	Lasalle Hotel Pptys	Stock-Other	0.02%	—	-88.16%

Holding changes this quarter

Position changes disclosed by La Francaise Forum Securities Ltd for the quarter ending Q3 2013, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	SPG	Simon Property Group INC	+16.5%	+8.64%	Add
2	TRNO	Terreno Realty CORP	+1.3%	+180.92%	Add
3	✓	Aviv Reit INC	0%	+60.21%	Add
4	ARI	Apollo Commercial Real Estat	0%	+43.74%	Add
5	LTC	Ltc Properties INC	0%	+19.88%	Add
6	SBRA	Sabra Health Care Reit INC	-0.1%	-8.45%	Trim
7	ARE	Alexandria Real Estate Equit	-0.1%	+15.48%	Add
8	OHI	Omega Healthcare Investors	-0.1%	-17.33%	Trim
9	STWD	Starwood Property Trust INC	-0.1%	-15.72%	Trim
10	✓	Lasalle Hotel Pptys	-0.1%	-88.16%	Trim
11	CDP	Copt Defense Properties	-0.1%	+15.60%	Add
12	KIM	Kimco Realty CORP	-0.2%	+15.13%	Add
13	DEI	Douglas Emmett INC	-0.2%	-86.91%	Trim
14	UDR	Udr INC	-0.2%	+1.46%	Add
15	TCO	Taubman Centers INC	-0.2%	-84.68%	Trim
16	VNO	Vornado Realty Trust	-0.2%	+2.38%	Add
17	STWD	Starwood Property Trust, Inc.	-0.3%	+1.54%	Add
18	✓	Glimcher Rlty Tr	-0.3%	+19.14%	Add
19	✓	General Growth Pptys INC New	-0.3%	+13.01%	Add
20	OKE	ONEOK, Inc.	-0.3%	+1.93%	Add
21	SHO	Sunstone Hotel Investors INC	-0.4%	-9.13%	Trim
22	✓	Ddr CORP Com	-0.4%	+7.68%	Add
23	CUBE	Cubesmart	-0.4%	-9.18%	Trim
24	STAG	Stag Industrial INC	-0.5%	+4.15%	Add
25	KRC	Kilroy Realty CORP	-0.5%	+5.33%	Add
26	✓	Strategic Hotels & Resorts I	-0.5%	-3.82%	Trim
27	EQR	Equity Residential	-0.6%	-6.34%	Trim
28	ROICUSD	Retail Opportunity Investmen	-0.6%	-9.26%	Trim
29	MAC	Macerich Co/the	-0.6%	+6.91%	Add
30	DLR	Digital Realty Trust INC	-0.7%	+12.38%	Add
31	SLG2EUR	Sl Green Realty CORP	-0.8%	-11.26%	Trim
32	DOC	Healthpeak Properties, Inc.	-0.9%	+3.53%	Add
33	AVB	Avalonbay Communities INC	-0.9%	+1.65%	Add
34	BXP	Bxp INC	-0.9%	+1.23%	Add
35	PLD	Prologis INC	-1%	+0.70%	Add
36	ESS	Essex Property Trust INC	-1%	-3.74%	Trim
37	VTR	Ventas INC	-1.5%	+1.00%	Add
38	PSA	Public Storage	-1.9%	-37.63%	Trim
39	EXR	Extra Space Storage INC	—	NEW	New buy
40	CPT	Camden Property Trust	—	EXIT	Sold out
41	ACCUSD	American Campus Communities	—	EXIT	Sold out
42	NLYEUR	Annaly Capital Management In	—	EXIT	Sold out
43	✓		—	EXIT	Sold out
44	EPR	Epr Properties	—	NEW	New buy
45	✓	Campus Crest Cmntys INC	—	NEW	New buy
46	MFAUSD	Mfa Financial INC	—	EXIT	Sold out
47	✓	Spirit Realty Capital Inc	—	NEW	New buy
48	HIW	Highwoods Properties INC	—	EXIT	Sold out
49	REG	Regency Centers CORP	—	EXIT	Sold out
50	ARL	American Realty Capital Properties Inc	—	NEW	New buy