CIK: 0001485921
Total reported value
$22.9M
Reporting period: 2016-12-31 · Number of holdings: 23
La Francaise Forum Securities Ltd disclosed 23 holdings in its latest 13F filing for the period ending 2016-12-31, with total reported value of $22.9M and a quarterly turnover rate of 56.6%.
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Sector classification currently covers about 43% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Add CONE1EUR
+32.0% $402.0K
Trim STWD
-34.0% -$785.0K
Trim ARI
-34.8% -$651.0K
Trim EPR
-27.6% -$627.0K
Trim BKO
-82.4% -$434.0K
Trim SBRA
-94.8% -$422.0K
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Care Cap Pptys INC | Stock-Other | 10.85% | -1.16% | -11.11% | |
| 2 | CONE1EUR | Cyrusone INC | Stock-Other | 9.04% | +2.76% | +32.00% | |
| 3 | SPG | Simon Property Group INC | Stock-Real Estate | 7.15% | +7.15% | NEW | |
| 4 | EQR | Equity Residential | Stock-Real Estate | 6.87% | +6.87% | NEW | |
| 5 | MAC | Macerich Co/the | Stock-Other | 6.80% | +0.16% | +0.92% | |
| 6 | CUBE | Cubesmart | Stock-Real Estate | 6.49% | +6.49% | NEW | |
| 7 | STWD | Starwood Property Trust INC | Stock-Real Estate | 6.21% | -2.11% | -33.95% | |
| 8 | STAG | Stag Industrial INC | Stock-Real Estate | 5.97% | -0.92% | -23.29% | |
| 9 | ARI | Apollo Commercial Real Estat | Stock-Other | 5.58% | -1.70% | -34.81% | |
| 10 | CLDT | Chatham Lodging Trust | Stock-Other | 5.42% | -0.10% | -20.51% | |
| 11 | ✓ | Spirit Realty Capital Inc | Stock-Other | 5.42% | -1.22% | -13.51% | |
| 12 | EPR | Epr Properties | Stock-Real Estate | 5.33% | -1.63% | -27.55% | |
| 13 | QTS | Qts Realty Trust Inc-cl A | Stock-Other | 4.82% | -0.97% | -23.40% | |
| 14 | BXP | Bxp INC | Stock-Real Estate | 4.57% | +0.30% | — | |
| 15 | WPG2EUR | Washington Prime Group INC | Stock-Other | 4.50% | -1.39% | -21.65% | |
| 16 | STAYUSD | Extended Stay America INC | Stock-Other | 2.56% | +0.61% | — | |
| 17 | HPP | Hudson Pacific Properties, Inc. | Stock-Other | 0.48% | +0.09% | — | |
| 18 | BKO | Bluerock Residential Growth | Stock-Other | 0.43% | -1.58% | -82.44% | |
| 19 | SLG2EUR | Sl Green Realty CORP | Stock-Other | 0.38% | +0.06% | — | |
| 20 | VTR | Ventas INC | Stock-Real Estate | 0.35% | -0.57% | -62.50% | |
| 21 | ✓ | General Growth Pptys INC New | Stock-Other | 0.34% | +0.05% | +14.59% | |
| 22 | HST | Host Hotels & Resorts INC | Stock-Real Estate | 0.34% | -0.91% | -80.68% | |
| 23 | SBRA | Sabra Health Care Reit INC | Stock-Real Estate | 0.10% | -1.58% | -94.78% |
Not enough priced holdings yet to compute performance
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2016-12-31 | 23 | $22.9M | 57 | |
| 2016-09-30 | 40 | $26.5M | 47 | |
| 2016-06-30 | 44 | $33.4M | 47 | |
| 2016-03-31 | 46 | $37.8M | 83 | |
| 2015-12-31 | 83 | $75.3M | 23 | |
| 2015-09-30 | 77 | $87.0M | 50 | |
| 2015-06-30 | 73 | $122.5M | 53 | |
| 2015-03-31 | 88 | $152.3M | 12 | |
| 2014-12-31 | 85 | $136.8M | 43 | |
| 2014-09-30 | 89 | $125.1M | 62 | |
| 2014-06-30 | 100 | $210.9M | 15 | |
| 2014-03-31 | 103 | $198.6M | 25 | |
| 2013-12-31 | 86 | $175.3M | 33 | |
| 2013-09-30 | 78 | $204.3M | 36 | |
| 2013-06-30 | 86 | $168.5M | 0 |
La Francaise Forum Securities Ltd's most significant position changes for 2016-12-31: New buy: Simon Property Group INC (SPG); New buy: Equity Residential (EQR); New buy: Cubesmart (CUBE); Sold out: Omega Healthcare Investors (OHI); Sold out: OUTFRONT Media Inc. (OUT).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | CONE1EUR | Cyrusone INC | +2.8% | +32.00% | Add |
| 2 | STAYUSD | Extended Stay America INC | +0.6% | — | Unchanged |
| 3 | BXP | Bxp INC | +0.3% | — | Unchanged |
| 4 | MAC | Macerich Co/the | +0.2% | +0.92% | Add |
| 5 | HPP | Hudson Pacific Properties, Inc. | +0.1% | — | Unchanged |
| 6 | SLG2EUR | Sl Green Realty CORP | +0.1% | — | Unchanged |
| 7 | ✓ | General Growth Pptys INC New | +0.1% | +14.59% | Add |
| 8 | CLDT | Chatham Lodging Trust | -0.1% | -20.51% | Trim |
| 9 | VTR | Ventas INC | -0.6% | -62.50% | Trim |
| 10 | HST | Host Hotels & Resorts INC | -0.9% | -80.68% | Trim |
| 11 | STAG | Stag Industrial INC | -0.9% | -23.29% | Trim |
| 12 | QTS | Qts Realty Trust Inc-cl A | -1% | -23.40% | Trim |
| 13 | ✓ | Care Cap Pptys INC | -1.2% | -11.11% | Trim |
| 14 | ✓ | Spirit Realty Capital Inc | -1.2% | -13.51% | Trim |
| 15 | WPG2EUR | Washington Prime Group INC | -1.4% | -21.65% | Trim |
| 16 | BKO | Bluerock Residential Growth | -1.6% | -82.44% | Trim |
| 17 | SBRA | Sabra Health Care Reit INC | -1.6% | -94.78% | Trim |
| 18 | EPR | Epr Properties | -1.6% | -27.55% | Trim |
| 19 | ARI | Apollo Commercial Real Estat | -1.7% | -34.81% | Trim |
| 20 | STWD | Starwood Property Trust INC | -2.1% | -33.95% | Trim |
| 21 | SPG | Simon Property Group INC | — | NEW | New buy |
| 22 | EQR | Equity Residential | — | NEW | New buy |
| 23 | CUBE | Cubesmart | — | NEW | New buy |
| 24 | OHI | Omega Healthcare Investors | — | EXIT | Sold out |
| 25 | OUT | OUTFRONT Media Inc. | — | EXIT | Sold out |
| 26 | DLR | Digital Realty Trust INC | — | EXIT | Sold out |
| 27 | LXPUSD | Lxp Industrial Trust | — | EXIT | Sold out |
| 28 | ARCPEUR | Vereit INC | — | EXIT | Sold out |
| 29 | GEO | Geo Group Inc/the | — | EXIT | Sold out |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2016-12-31 | 2017-01-27 | 13F-HR | View on EDGAR |
| 2016-09-30 | 2016-11-09 | 13F-HR | View on EDGAR |
| 2016-06-30 | 2016-08-03 | 13F-HR | View on EDGAR |
| 2016-03-31 | 2016-05-13 | Amendment | View on EDGAR |
| 2016-03-31 | 2016-05-10 | 13F-HR | View on EDGAR |
| 2015-12-31 | 2016-02-05 | 13F-HR | View on EDGAR |
| 2015-09-30 | 2015-11-12 | 13F-HR | View on EDGAR |
| 2015-06-30 | 2015-08-12 | 13F-HR | View on EDGAR |
| 2015-03-31 | 2015-05-26 | Amendment | View on EDGAR |
| 2015-03-31 | 2015-05-12 | 13F-HR | View on EDGAR |
| 2014-12-31 | 2015-02-10 | 13F-HR | View on EDGAR |
| 2014-09-30 | 2014-11-04 | 13F-HR | View on EDGAR |
| 2014-06-30 | 2014-08-13 | 13F-HR | View on EDGAR |
| 2014-03-31 | 2014-05-15 | 13F-HR | View on EDGAR |
| 2013-12-31 | 2014-02-13 | 13F-HR | View on EDGAR |
| 2013-09-30 | 2013-11-13 | 13F-HR | View on EDGAR |
| 2013-06-30 | 2013-08-14 | 13F-HR | View on EDGAR |
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