La Francaise Forum Securities Ltd — Q4 2013 13F Holdings

Name: La Francaise Forum Securities Ltd — 13F Holdings, Q4 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	11.39%	+7.15%	NEW
2	BXP	Bxp INC	Stock-Real Estate	5.89%	+0.30%	+7.18%
3	VTR	Ventas INC	Stock-Real Estate	5.67%	-0.57%	+22.61%
4	PLD	Prologis INC	Stock-Real Estate	5.56%	—	+2.80%
5	AVB	Avalonbay Communities INC	Stock-Real Estate	4.01%	—	+7.99%
6	EXR	Extra Space Storage INC	Stock-Real Estate	3.52%	—	+4.41%
7	STAG	Stag Industrial INC	Stock-Real Estate	3.51%	-0.92%	+0.66%
8	ESS	Essex Property Trust INC	Stock-Real Estate	3.46%	—	+5.05%
9	✓	General Growth Pptys INC New	Stock-Other	3.41%	+0.05%	-0.07%
10	MAC	Macerich Co/the	Stock-Other	3.34%	+0.16%	+0.10%
11	DLR	Digital Realty Trust INC	Stock-Real Estate	2.94%	-1.57%	EXIT
12	TRNO	Terreno Realty CORP	Stock-Real Estate	2.92%	—	+3.20%
13	SLG2EUR	Sl Green Realty CORP	Stock-Other	2.88%	+0.06%	+8.69%
14	PSA	Public Storage	Stock-Real Estate	2.59%	—	+5.23%
15	KRC	Kilroy Realty CORP	Stock-Real Estate	2.52%	—	—
16	KIM	Kimco Realty CORP	Stock-Real Estate	2.47%	—	+55.69%
17	✓	Strategic Hotels & Resorts I	Stock-Other	2.32%	—	+2.70%
18	ROICUSD	Retail Opportunity Investmen	Stock-Other	2.22%	—	+4.01%
19	✓	Glimcher Rlty Tr	Stock-Other	2.16%	—	+4.61%
20	STWD	Starwood Property Trust, Inc.	Stock-Real Estate	2.15%	—	-20.11%
21	VNO	Vornado Realty Trust	Stock-Real Estate	2.04%	—	+14.15%
22	CUBE	Cubesmart	Stock-Real Estate	1.98%	+6.49%	NEW
23	WELL	Welltower Inc.	Stock-Real Estate	1.77%	—	—
24	HST	Host Hotels & Resorts INC	Stock-Real Estate	1.72%	-0.91%	-3.12%
25	QTS	Qts Realty Trust Inc-cl A	Stock-Other	1.71%	-0.97%	—
26	EQR	Equity Residential	Stock-Real Estate	1.69%	+6.87%	NEW
27	SHO	Sunstone Hotel Investors INC	Stock-Other	1.60%	—	—
28	OKE	ONEOK, Inc.	Stock-Energy	1.59%	—	-2.29%
29	ARE	Alexandria Real Estate Equit	Stock-Real Estate	1.32%	—	+3.71%
30	✓	Ddr CORP Com	Stock-Other	1.30%	—	-38.90%
31	DOC	Healthpeak Properties, Inc.	Stock-Real Estate	1.21%	—	-60.31%
32	CDP	Copt Defense Properties	Stock-Other	1.04%	—	+3.91%
33	✓	Aviv Reit INC	Stock-Other	0.89%	—	+340.61%
34	UDR	Udr INC	Stock-Real Estate	0.83%	—	—
35	HPP	Hudson Pacific Properties, Inc.	Stock-Other	0.73%	+0.09%	-39.69%
36	HLT	Hilton Worldwide Holdings Inc.	Stock-Consumer Disc	0.70%	—	—
37	STAYUSD	Extended Stay America INC	Stock-Other	0.53%	+0.61%	—
38	PSBUSD	Ps Business Parks Inc/ca	Stock-Other	0.46%	—	—
39	LTC	Ltc Properties INC	Stock-Other	0.38%	—	-61.22%
40	STWD	Starwood Property Trust INC	Stock-Real Estate	0.27%	-2.11%	-1.81%
41	EPR	Epr Properties	Stock-Real Estate	0.25%	-1.63%	+16.08%
42	ARI	Apollo Commercial Real Estat	Stock-Other	0.22%	-1.70%	+5.92%
43	OHI	Omega Healthcare Investors	Stock-Real Estate	0.22%	-2.12%	EXIT
44	✓	Campus Crest Cmntys INC	Stock-Other	0.20%	—	+28.58%
45	SBRA	Sabra Health Care Reit INC	Stock-Real Estate	0.17%	-1.58%	-3.74%
46	✓	Spirit Realty Capital Inc	Stock-Other	0.13%	-1.22%	+1.34%
47	NLYEUR	Annaly Capital Management In	Stock-Other	0.04%	—	—
48	TCO	Taubman Centers INC	Stock-Other	0.03%	—	—
49	DEI	Douglas Emmett INC	Stock-Other	0.02%	—	—
50	✓	Lasalle Hotel Pptys	Stock-Other	0.02%	—	—

1–50 of 51

Holding changes this quarter

Position changes disclosed by La Francaise Forum Securities Ltd for the quarter ending Q4 2013, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	VTR	Ventas INC	+1.4%	+22.61%	Add
2	KIM	Kimco Realty CORP	+1.1%	+55.69%	Add
3	BXP	Bxp INC	+0.9%	+7.18%	Add
4	PLD	Prologis INC	+0.8%	+2.80%	Add
5	✓	Aviv Reit INC	+0.7%	+340.61%	Add
6	SLG2EUR	Sl Green Realty CORP	+0.7%	+8.69%	Add
7	MAC	Macerich Co/the	+0.6%	+0.10%	Add
8	✓	General Growth Pptys INC New	+0.6%	-0.07%	Trim
9	AVB	Avalonbay Communities INC	+0.6%	+7.99%	Add
10	VNO	Vornado Realty Trust	+0.6%	+14.15%	Add
11	STAG	Stag Industrial INC	+0.6%	+0.66%	Add
12	ESS	Essex Property Trust INC	+0.6%	+5.05%	Add
13	✓	Strategic Hotels & Resorts I	+0.5%	+2.70%	Add
14	ROICUSD	Retail Opportunity Investmen	+0.5%	+4.01%	Add
15	TRNO	Terreno Realty CORP	+0.5%	+3.20%	Add
16	EXR	Extra Space Storage INC	+0.4%	+4.41%	Add
17	KRC	Kilroy Realty CORP	+0.4%	—	Unchanged
18	HST	Host Hotels & Resorts INC	+0.3%	-3.12%	Trim
19	PSA	Public Storage	+0.3%	+5.23%	Add
20	✓	Glimcher Rlty Tr	+0.3%	+4.61%	Add
21	SHO	Sunstone Hotel Investors INC	+0.3%	—	Unchanged
22	EQR	Equity Residential	+0.3%	+7.32%	Add
23	OKE	ONEOK, Inc.	+0.2%	-2.29%	Trim
24	ARE	Alexandria Real Estate Equit	+0.2%	+3.71%	Add
25	STWD	Starwood Property Trust, Inc.	+0.2%	-20.11%	Trim
26	CDP	Copt Defense Properties	+0.2%	+3.91%	Add
27	UDR	Udr INC	+0.1%	—	Unchanged
28	STWD	Starwood Property Trust INC	+0.1%	-1.81%	Trim
29	DLR	Digital Realty Trust INC	+0.1%	-5.24%	Trim
30	EPR	Epr Properties	+0.1%	+16.08%	Add
31	CUBE	Cubesmart	+0.1%	-1.53%	Trim
32	ARI	Apollo Commercial Real Estat	+0.1%	+5.92%	Add
33	✓	Campus Crest Cmntys INC	+0.1%	+28.58%	Add
34	OHI	Omega Healthcare Investors	+0.1%	+8.58%	Add
35	SBRA	Sabra Health Care Reit INC	0%	-3.74%	Trim
36	✓	Spirit Realty Capital Inc	0%	+1.34%	Add
37	✓	Lasalle Hotel Pptys	—	—	Unchanged
38	TCO	Taubman Centers INC	—	—	Unchanged
39	ARL	American Realty Capital Properties Inc	-0.1%	-98.91%	Trim
40	HPP	Hudson Pacific Properties, Inc.	-0.2%	-39.69%	Trim
41	LTC	Ltc Properties INC	-0.5%	-61.22%	Trim
42	✓	Ddr CORP Com	-0.6%	-38.90%	Trim
43	DOC	Healthpeak Properties, Inc.	-1.8%	-60.31%	Trim
44	SPG	Simon Property Group INC	-16.5%	-0.02%	Trim
45	WELL	Welltower Inc.	—	NEW	New buy
46	QTS	Qts Realty Trust Inc-cl A	—	NEW	New buy
47	HLT	Hilton Worldwide Holdings Inc.	—	NEW	New buy
48	STAYUSD	Extended Stay America INC	—	NEW	New buy
49	PSBUSD	Ps Business Parks Inc/ca	—	NEW	New buy
50	NLYEUR	Annaly Capital Management In	—	NEW	New buy