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Disclosery

La Francaise Forum Securities Ltd

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13F filer, CIK 1485921, Old Greenwich, CT

La Francaise Forum Securities Ltd reported $22,866,000 across 23 holdings for the quarter ended 2016-12-31, in a 13F-HR filed 2017-01-27. Its ten largest share positions make up 70.38% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001485921-17-000002

Period
2016-12-31
Reported value
$22.9M
Holdings
23
Top 10 weight
70.38%
New
3
Sold out
6

Largest buys vs the previous quarter

SecurityShares changeApprox. value
SPGnew+9,200$1.64M
VMRKnew+24,400$1.57M
CUBEnew+55,400$1.48M
CYRUSONE INCadded+11,200$501K
MACadded+200$14.2K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
STWDreduced-33,241-$730K
ARIreduced-41,013-$682K
OHIexited-15,834-$561K
BLUEROCK RESIDENTIAL GWT REIreduced-33,794-$465K
EPRreduced-6,456-$463K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q4 2016

Share positions as resolved from 13F-HR 0001485921-17-000002, largest first. % of portfolio is the value over $22,866,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
CARE CAP PPTYS INCCARE CAP PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 111,600 shares; 2016Q3: 111,600 shares; 2016Q4: 99,200 shares 99,200$2.48M10.85%-12,400
CYRUSONE INCCYRUSONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 35,000 shares; 2016Q4: 46,200 shares 46,200$2.07M9.04%+11,200
SPGSIMON PPTY GROUP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: 62,987 shares; 2015Q2: 38,350 shares; 2015Q3: 13,488 shares; 2015Q4: 13,255 shares; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 9,200 shares 9,200$1.64M7.15%newTimeline
VMRKVIVMARK RESIDENTIALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: 15,999 shares; 2015Q2: 1,032 shares; 2015Q3: 1,032 shares; 2015Q4: 659 shares; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 24,400 shares 24,400$1.57M6.87%newTimeline
MACMACERICH COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: 11,101 shares; 2015Q2: 86,263 shares; 2015Q3: 55,090 shares; 2015Q4: 49,015 shares; 2016Q1: 25,477 shares; 2016Q2: 25,559 shares; 2016Q3: 21,759 shares; 2016Q4: 21,959 shares 21,959$1.56M6.8%+200Timeline
CUBECUBESMARTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: 102,323 shares; 2015Q2: 70,973 shares; 2015Q3: 22,273 shares; 2015Q4: 22,273 shares; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 55,400 shares 55,400$1.48M6.49%newTimeline
STWDSTARWOOD PPTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: 140,981 shares; 2015Q2: 185,152 shares; 2015Q3: 223,227 shares; 2015Q4: 134,189 shares; 2016Q1: 144,494 shares; 2016Q2: 104,194 shares; 2016Q3: 97,911 shares; 2016Q4: 64,670 shares 64,670$1.42M6.21%-33,241Timeline
STAGSTAG INDUSTRIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: 206,986 shares; 2015Q2: 221,424 shares; 2015Q3: 221,799 shares; 2015Q4: 160,345 shares; 2016Q1: 134,424 shares; 2016Q2: 74,524 shares; 2016Q3: 74,524 shares; 2016Q4: 57,170 shares 57,170$1.36M5.97%-17,354Timeline
ARIAPOLLO COML REAL ESTATE FINQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: 150,076 shares; 2015Q2: 185,889 shares; 2015Q3: 213,764 shares; 2015Q4: 136,270 shares; 2016Q1: 113,626 shares; 2016Q2: 117,826 shares; 2016Q3: 117,826 shares; 2016Q4: 76,813 shares 76,813$1.28M5.58%-41,013Timeline
CLDTCHATHAM LODGING TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: 86,186 shares; 2015Q2: 95,923 shares; 2015Q3: 130,088 shares; 2015Q4: 126,988 shares; 2016Q1: 74,616 shares; 2016Q2: 75,916 shares; 2016Q3: 75,916 shares; 2016Q4: 60,347 shares 60,347$1.24M5.42%-15,569Timeline
SPIRIT RLTY CAP INC NEWSPIRIT RLTY CAP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: 175,598 shares; 2015Q2: 261,085 shares; 2015Q3: 363,317 shares; 2015Q4: 195,757 shares; 2016Q1: 156,502 shares; 2016Q2: 158,102 shares; 2016Q3: 132,002 shares; 2016Q4: 114,173 shares 114,173$1.24M5.42%-17,829
EPREPR PPTYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: 51,137 shares; 2015Q2: 70,338 shares; 2015Q3: 86,711 shares; 2015Q4: 62,644 shares; 2016Q1: 42,630 shares; 2016Q2: 24,130 shares; 2016Q3: 23,430 shares; 2016Q4: 16,974 shares 16,974$1.22M5.33%-6,456Timeline
QTS RLTY TR INCQTS RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: 112,450 shares; 2015Q2: 92,007 shares; 2015Q3: 68,781 shares; 2015Q4: 53,351 shares; 2016Q1: 35,105 shares; 2016Q2: 35,405 shares; 2016Q3: 29,005 shares; 2016Q4: 22,219 shares 22,219$1.1M4.82%-6,786
BXPBXP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: 48,540 shares; 2015Q2: 32,290 shares; 2015Q3: 13,470 shares; 2015Q4: 13,080 shares; 2016Q1: 9,800 shares; 2016Q2: 9,800 shares; 2016Q3: 8,300 shares; 2016Q4: 8,300 shares 8,300$1.04M4.57%0Timeline
WASHINGTON PRIME GROUP NEWWASHINGTON PRIME GROUP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 126,100 shares; 2016Q4: 98,800 shares 98,800$1.03M4.5%-27,300
EXTENDED STAY AMER INCEXTENDED STAY AMER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: 167,368 shares; 2015Q2: 156,775 shares; 2015Q3: 110,775 shares; 2015Q4: 110,775 shares; 2016Q1: 36,307 shares; 2016Q2: 36,307 shares; 2016Q3: 36,307 shares; 2016Q4: 36,307 shares 36,307$586K2.56%0
HPPHUDSON PAC PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: 204,153 shares; 2015Q2: 188,130 shares; 2015Q3: 130,196 shares; 2015Q4: 132,696 shares; 2016Q1: 54,076 shares; 2016Q2: 55,476 shares; 2016Q3: 3,121 shares; 2016Q4: 3,121 shares 3,121$109K0.48%0Timeline
BLUEROCK RESIDENTIAL GWT REIBLUEROCK RESIDENTIAL GWT REIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: 86,700 shares; 2015Q2: 99,671 shares; 2015Q3: 179,971 shares; 2015Q4: 167,434 shares; 2016Q1: 41,394 shares; 2016Q2: 42,094 shares; 2016Q3: 40,994 shares; 2016Q4: 7,200 shares 7,200$99K0.43%-33,794
SL GREEN REALTY CORPSL GREEN REALTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: 27,296 shares; 2015Q2: 19,778 shares; 2015Q3: 9,430 shares; 2015Q4: 8,797 shares; 2016Q1: 1,000 shares; 2016Q2: 1,100 shares; 2016Q3: 800 shares; 2016Q4: 800 shares 800$86K0.38%0
VTRVENTAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 3,567 shares; 2016Q2: 3,667 shares; 2016Q3: 3,467 shares; 2016Q4: 1,300 shares 1,300$81K0.35%-2,167Timeline
HSTHOST HOTELS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: 99,366 shares; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 17,430 shares; 2016Q2: 21,330 shares; 2016Q3: 21,330 shares; 2016Q4: 4,122 shares 4,122$78K0.34%-17,208Timeline
GENERAL GROWTH PPTYS INC NEWGENERAL GROWTH PPTYS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: 153,971 shares; 2015Q2: 118,721 shares; 2015Q3: 46,813 shares; 2015Q4: 45,573 shares; 2016Q1: 26,141 shares; 2016Q2: 2,741 shares; 2016Q3: 2,741 shares; 2016Q4: 3,141 shares 3,141$78K0.34%+400
SBRASABRA HEALTH CARE REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: 41,749 shares; 2015Q2: 78,468 shares; 2015Q3: 99,761 shares; 2015Q4: 78,895 shares; 2016Q1: 28,644 shares; 2016Q2: 27,644 shares; 2016Q3: 17,656 shares; 2016Q4: 921 shares 921$22K0.1%-16,735Timeline

Sold out in Q4 2016

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
OHIOMEGA HEALTHCARE INVS INC15,834$561Kshares
OUTFRONT MEDIA INCOUTFRONT MEDIA INC17,586$416Kshares
DLRDIGITAL RLTY TR INC4,272$415Kshares
LXPLXP INDUSTRIAL TRUST39,433$406Kshares
VEREIT INCVEREIT INC28,753$298Kshares
GEOGEO GROUP INC8,595$204Kshares

How Q4 2016 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001485921-17-000002 base2017-01-27acceptance time not in the bulk data set

Filings

Every filing of this filer: 13F reports and notices, the 13D and 13G it filed or is a reporting person of, and Forms 3, 4 and 5 it reported as an owner.

FilingSubjectFiledAcceptedIngested
13F-HR 0001485921-17-000002 Quarter ended 2016-12-312017-01-27acceptance time not in the bulk data set
13F-HR 0001485921-16-000011 Quarter ended 2016-09-302016-11-09acceptance time not in the bulk data set
13F-HR 0001485921-16-000007 Quarter ended 2016-06-302016-08-03acceptance time not in the bulk data set
13F-HR/A 0001485921-16-000006 Quarter ended 2016-03-312016-05-13acceptance time not in the bulk data set
13F-HR 0001485921-16-000003 Quarter ended 2016-03-312016-05-10acceptance time not in the bulk data set
13F-HR 0001062993-16-007482 Quarter ended 2015-12-312016-02-05acceptance time not in the bulk data set
13F-HR 0001062993-15-005920 Quarter ended 2015-09-302015-11-12acceptance time not in the bulk data set
13F-HR 0001062993-15-004339 Quarter ended 2015-06-302015-08-12acceptance time not in the bulk data set
13F-HR/A 0001062993-15-003042 Quarter ended 2015-03-312015-05-26acceptance time not in the bulk data set
13F-HR 0001062993-15-002575 Quarter ended 2015-03-312015-05-12acceptance time not in the bulk data set
13F-HR 0001062993-15-000578 Quarter ended 2014-12-312015-02-10acceptance time not in the bulk data set
13F-HR 0001062993-14-006261 Quarter ended 2014-09-302014-11-04acceptance time not in the bulk data set
13F-HR 0001062993-14-004778 Quarter ended 2014-06-302014-08-13acceptance time not in the bulk data set
13F-HR 0001062993-14-002972 Quarter ended 2014-03-312014-05-15acceptance time not in the bulk data set
13F-HR 0001062993-14-000742 Quarter ended 2013-12-312014-02-13acceptance time not in the bulk data set
13F-HR 0001062993-13-005594 Quarter ended 2013-09-302013-11-13acceptance time not in the bulk data set
13F-HR 0001062993-13-004093 Quarter ended 2013-06-302013-08-14acceptance time not in the bulk data set