CIK: 0001485921
申报总市值
US$2286.6万
申报季度: 2016-12-31 · 持股只数: 23
La Francaise Forum Securities Ltd在最新一期 13F 报告中披露了 23 项持股，申报期为 2016-12-31，总持股市值约为 US$2286.6万，季度换手率为 56.6%。
目前行业板块分类约覆盖此投资组合披露价值的 43%；其余部分（例如未匹配板块的标的、期权或其他证券类型）尚未纳入板块分类范围。
加仓 CONE1EUR
+32.0% US$40.2万
减仓 STWD
-34.0% -US$78.5万
减仓 ARI
-34.8% -US$65.1万
减仓 EPR
-27.6% -US$62.7万
减仓 BKO
-82.4% -US$43.4万
减仓 SBRA
-94.8% -US$42.2万
| # | 代码 | 标的名称 | 资产子类别 | 占比 | 占比变动 | 持仓量变化 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Care Cap Pptys INC | 股票-其他 | 10.85% | -1.16% | -11.11% | |
| 2 | CONE1EUR | Cyrusone INC | 股票-其他 | 9.04% | +2.76% | +32.00% | |
| 3 | SPG | Simon Property Group INC | 股票-房地产 | 7.15% | +7.15% | NEW | |
| 4 | EQR | Equity Residential | 股票-房地产 | 6.87% | +6.87% | NEW | |
| 5 | MAC | Macerich Co/the | 股票-其他 | 6.80% | +0.16% | +0.92% | |
| 6 | CUBE | Cubesmart | 股票-房地产 | 6.49% | +6.49% | NEW | |
| 7 | STWD | Starwood Property Trust INC | 股票-房地产 | 6.21% | -2.11% | -33.95% | |
| 8 | STAG | Stag Industrial INC | 股票-房地产 | 5.97% | -0.92% | -23.29% | |
| 9 | ARI | Apollo Commercial Real Estat | 股票-其他 | 5.58% | -1.70% | -34.81% | |
| 10 | CLDT | Chatham Lodging Trust | 股票-其他 | 5.42% | -0.10% | -20.51% | |
| 11 | ✓ | Spirit Realty Capital Inc | 股票-其他 | 5.42% | -1.22% | -13.51% | |
| 12 | EPR | Epr Properties | 股票-房地产 | 5.33% | -1.63% | -27.55% | |
| 13 | QTS | Qts Realty Trust Inc-cl A | 股票-其他 | 4.82% | -0.97% | -23.40% | |
| 14 | BXP | Bxp INC | 股票-房地产 | 4.57% | +0.30% | — | |
| 15 | WPG2EUR | Washington Prime Group INC | 股票-其他 | 4.50% | -1.39% | -21.65% | |
| 16 | STAYUSD | Extended Stay America INC | 股票-其他 | 2.56% | +0.61% | — | |
| 17 | HPP | Hudson Pacific Properties, Inc. | 股票-其他 | 0.48% | +0.09% | — | |
| 18 | BKO | Bluerock Residential Growth | 股票-其他 | 0.43% | -1.58% | -82.44% | |
| 19 | SLG2EUR | Sl Green Realty CORP | 股票-其他 | 0.38% | +0.06% | — | |
| 20 | VTR | Ventas INC | 股票-房地产 | 0.35% | -0.57% | -62.50% | |
| 21 | ✓ | General Growth Pptys INC New | 股票-其他 | 0.34% | +0.05% | +14.59% | |
| 22 | HST | Host Hotels & Resorts INC | 股票-房地产 | 0.34% | -0.91% | -80.68% | |
| 23 | SBRA | Sabra Health Care Reit INC | 股票-房地产 | 0.10% | -1.58% | -94.78% |
可定价持仓数据尚不足以计算表现
| 季度 | 持股只数 | 总市值 | 稳定性 | 主要持股 |
|---|---|---|---|---|
| 2016-12-31 | 23 | US$2286.6万 | 57 | |
| 2016-09-30 | 40 | US$2649.2万 | 47 | |
| 2016-06-30 | 44 | US$3343.1万 | 47 | |
| 2016-03-31 | 46 | US$3777.6万 | 83 | |
| 2015-12-31 | 83 | US$7532.3万 | 23 | |
| 2015-09-30 | 77 | US$8700.9万 | 50 | |
| 2015-06-30 | 73 | US$1.2亿 | 53 | |
| 2015-03-31 | 88 | US$1.5亿 | 12 | |
| 2014-12-31 | 85 | US$1.4亿 | 43 | |
| 2014-09-30 | 89 | US$1.3亿 | 62 | |
| 2014-06-30 | 100 | US$2.1亿 | 15 | |
| 2014-03-31 | 103 | US$2.0亿 | 25 | |
| 2013-12-31 | 86 | US$1.8亿 | 33 | |
| 2013-09-30 | 78 | US$2.0亿 | 36 | |
| 2013-06-30 | 86 | US$1.7亿 | 0 |
La Francaise Forum Securities Ltd 在 2016-12-31 最显著的持仓异动： 新建仓: Simon Property Group INC (SPG); 新建仓: Equity Residential (EQR); 新建仓: Cubesmart (CUBE); 清仓: Omega Healthcare Investors (OHI); 清仓: OUTFRONT Media Inc. (OUT).
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | CONE1EUR | Cyrusone INC | +2.8% | +32.00% | 加仓 |
| 2 | STAYUSD | Extended Stay America INC | +0.6% | — | 不变 |
| 3 | BXP | Bxp INC | +0.3% | — | 不变 |
| 4 | MAC | Macerich Co/the | +0.2% | +0.92% | 加仓 |
| 5 | HPP | Hudson Pacific Properties, Inc. | +0.1% | — | 不变 |
| 6 | SLG2EUR | Sl Green Realty CORP | +0.1% | — | 不变 |
| 7 | ✓ | General Growth Pptys INC New | +0.1% | +14.59% | 加仓 |
| 8 | CLDT | Chatham Lodging Trust | -0.1% | -20.51% | 减仓 |
| 9 | VTR | Ventas INC | -0.6% | -62.50% | 减仓 |
| 10 | HST | Host Hotels & Resorts INC | -0.9% | -80.68% | 减仓 |
| 11 | STAG | Stag Industrial INC | -0.9% | -23.29% | 减仓 |
| 12 | QTS | Qts Realty Trust Inc-cl A | -1% | -23.40% | 减仓 |
| 13 | ✓ | Care Cap Pptys INC | -1.2% | -11.11% | 减仓 |
| 14 | ✓ | Spirit Realty Capital Inc | -1.2% | -13.51% | 减仓 |
| 15 | WPG2EUR | Washington Prime Group INC | -1.4% | -21.65% | 减仓 |
| 16 | BKO | Bluerock Residential Growth | -1.6% | -82.44% | 减仓 |
| 17 | SBRA | Sabra Health Care Reit INC | -1.6% | -94.78% | 减仓 |
| 18 | EPR | Epr Properties | -1.6% | -27.55% | 减仓 |
| 19 | ARI | Apollo Commercial Real Estat | -1.7% | -34.81% | 减仓 |
| 20 | STWD | Starwood Property Trust INC | -2.1% | -33.95% | 减仓 |
| 21 | SPG | Simon Property Group INC | — | NEW | 新建仓 |
| 22 | EQR | Equity Residential | — | NEW | 新建仓 |
| 23 | CUBE | Cubesmart | — | NEW | 新建仓 |
| 24 | OHI | Omega Healthcare Investors | — | EXIT | 清仓 |
| 25 | OUT | OUTFRONT Media Inc. | — | EXIT | 清仓 |
| 26 | DLR | Digital Realty Trust INC | — | EXIT | 清仓 |
| 27 | LXPUSD | Lxp Industrial Trust | — | EXIT | 清仓 |
| 28 | ARCPEUR | Vereit INC | — | EXIT | 清仓 |
| 29 | GEO | Geo Group Inc/the | — | EXIT | 清仓 |
| 季度 | 申报日期 | 类型 | EDGAR |
|---|---|---|---|
| 2016-12-31 | 2017-01-27 | 13F-HR | 在 EDGAR 上查看 |
| 2016-09-30 | 2016-11-09 | 13F-HR | 在 EDGAR 上查看 |
| 2016-06-30 | 2016-08-03 | 13F-HR | 在 EDGAR 上查看 |
| 2016-03-31 | 2016-05-13 | 修正案 | 在 EDGAR 上查看 |
| 2016-03-31 | 2016-05-10 | 13F-HR | 在 EDGAR 上查看 |
| 2015-12-31 | 2016-02-05 | 13F-HR | 在 EDGAR 上查看 |
| 2015-09-30 | 2015-11-12 | 13F-HR | 在 EDGAR 上查看 |
| 2015-06-30 | 2015-08-12 | 13F-HR | 在 EDGAR 上查看 |
| 2015-03-31 | 2015-05-26 | 修正案 | 在 EDGAR 上查看 |
| 2015-03-31 | 2015-05-12 | 13F-HR | 在 EDGAR 上查看 |
| 2014-12-31 | 2015-02-10 | 13F-HR | 在 EDGAR 上查看 |
| 2014-09-30 | 2014-11-04 | 13F-HR | 在 EDGAR 上查看 |
| 2014-06-30 | 2014-08-13 | 13F-HR | 在 EDGAR 上查看 |
| 2014-03-31 | 2014-05-15 | 13F-HR | 在 EDGAR 上查看 |
| 2013-12-31 | 2014-02-13 | 13F-HR | 在 EDGAR 上查看 |
| 2013-09-30 | 2013-11-13 | 13F-HR | 在 EDGAR 上查看 |
| 2013-06-30 | 2013-08-14 | 13F-HR | 在 EDGAR 上查看 |
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