13F-HR filed by La Francaise Forum Securities Ltd
La Francaise Forum Securities Ltd filed this 13F-HR for the quarter ended 2016-06-30, filed 2016-08-03, with 29 holding rows worth $33,431,000.
- Accession
- 0001485921-16-000007
- Filer
- CIK 1485921
- Filed
- 2016-08-03
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2016
A holdings report, 44 entries on the cover page, a total value of $33,431,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $33,431,000 with VALUE read as thousands by filing date, 13F file number 028-13873. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerForum Securities (UK) Ltd
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ASHFORD HOSPITALITY TR INC | 044103505 | 9% CUM PFD SER E | 161,815 | $4,159,000 | thousands by filing date | |
| CARE CAP PPTYS INC | 141624106 | COM | 111,600 | $2,925,000 | thousands by filing date | |
| MACERICH CO | 554382101 | COM | 25,559 | $2,182,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 104,194 | $2,159,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW | 84860W102 | COM | 158,102 | $2,019,000 | thousands by filing date | |
| QTS RLTY TR INC | 74736A103 | COM CL A | 35,405 | $1,982,000 | thousands by filing date | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 24,130 | $1,946,000 | thousands by filing date | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 117,826 | $1,893,000 | thousands by filing date | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 74,524 | $1,774,000 | thousands by filing date | |
| WP GLIMCHER IN | 92939N102 | COM | 155,400 | $1,739,000 | thousands by filing date | |
| CHATHAM LODGING TR | 16208T102 | COM | 75,916 | $1,668,000 | thousands by filing date | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 55,476 | $1,619,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 9,800 | $1,293,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 4,300 | $981,000 | thousands by filing date | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 27,644 | $571,000 | thousands by filing date | |
| BLUEROCK RESIDENTIAL GWT REI | 09627J102 | COM CL A | 42,094 | $547,000 | thousands by filing date | |
| EXTENDED STAY AMER INC | 30224P200 | UNIT 99/99/9999B | 36,307 | $543,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 15,834 | $538,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 4,772 | $520,000 | thousands by filing date | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 47,333 | $479,000 | thousands by filing date | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 17,586 | $425,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 21,330 | $346,000 | thousands by filing date | |
| GEO GROUP INC NEW | 36162J106 | COM | 8,595 | $294,000 | thousands by filing date | |
| VEREIT INC | 92339V100 | COM | 28,753 | $292,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 3,667 | $267,000 | thousands by filing date | |
| SL GREEN REALTY CORP | 78440X101 | COM | 1,100 | $117,000 | thousands by filing date | |
| GENERAL GROWTH PPTYS INC NEW | 370023103 | COM | 2,741 | $82,000 | thousands by filing date | |
| PARKWAY PPTYS INC | 70159Q104 | COM | 3,992 | $67,000 | thousands by filing date | |
| SENIOR HSG PPTYS TR | 81721M109 | SH BEN INT | 216 | $4,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001485921-16-000007 | this filing | 2016-08-03 | acceptance time not in the bulk data set |