Skip to content
Disclosery

La Francaise Forum Securities Ltd

Follow

13F filer, CIK 1485921, Old Greenwich, CT

La Francaise Forum Securities Ltd reported $75,321,000 across 48 holdings for the quarter ended 2015-12-31, in a 13F-HR filed 2016-02-05. Its ten largest share positions make up 44.56% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001062993-16-007482

Period
2015-12-31
Reported value
$75.3M
Holdings
48
Top 10 weight
44.56%
New
5
Sold out
3

Largest buys vs the previous quarter

SecurityShares changeApprox. value
TAUBMAN CTRS INCadded+54,996$1.1M
HONGKONG LAND HOLDINGSnew+128,700$901K
COLONY STARWOODnew+26,161$537K
GEOnew+14,454$418K
VEREIT INCnew+48,354$383K

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
CAMPUS CREST COMMUNITIES Ireduced-394,450-$2.66M
DLRreduced-27,449-$2.08M
STWDreduced-89,038-$1.83M
TRNOreduced-47,117-$1.77M
SPIRIT RLTY CAP INC NEWreduced-167,560-$1.68M

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 2015

Share positions as resolved from 13F-HR 0001062993-16-007482, largest first. % of portfolio is the value over $75,323,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
VREVERIS RESIDENTIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 354,615 shares; 2015Q2: 340,074 shares; 2015Q3: 243,276 shares; 2015Q4: 183,932 shares 183,932$4.29M5.7%-59,344Timeline
MACMACERICH COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 11,101 shares; 2015Q2: 86,263 shares; 2015Q3: 55,090 shares; 2015Q4: 49,015 shares 49,015$3.96M5.25%-6,075Timeline
HPPHUDSON PAC PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 204,153 shares; 2015Q2: 188,130 shares; 2015Q3: 130,196 shares; 2015Q4: 132,696 shares 132,696$3.73M4.96%+2,500Timeline
EPREPR PPTYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 51,137 shares; 2015Q2: 70,338 shares; 2015Q3: 86,711 shares; 2015Q4: 62,644 shares 62,644$3.66M4.86%-24,067Timeline
PARKWAY PPTYS INCPARKWAY PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: 302,995 shares; 2015Q3: 224,067 shares; 2015Q4: 224,067 shares 224,067$3.5M4.65%0
TRNOTERRENO RLTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 256,102 shares; 2015Q2: 216,055 shares; 2015Q3: 138,620 shares; 2015Q4: 91,503 shares 91,503$3.43M4.56%-47,117Timeline
STAGSTAG INDUSTRIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 206,986 shares; 2015Q2: 221,424 shares; 2015Q3: 221,799 shares; 2015Q4: 160,345 shares 160,345$2.96M3.93%-61,454Timeline
STWDSTARWOOD PPTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 140,981 shares; 2015Q2: 185,152 shares; 2015Q3: 223,227 shares; 2015Q4: 134,189 shares 134,189$2.76M3.66%-89,038Timeline
OUTFRONT MEDIA INCOUTFRONT MEDIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 192,285 shares; 2015Q2: 190,435 shares; 2015Q3: 136,812 shares; 2015Q4: 122,135 shares 122,135$2.67M3.54%-14,677
CLDTCHATHAM LODGING TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 86,186 shares; 2015Q2: 95,923 shares; 2015Q3: 130,088 shares; 2015Q4: 126,988 shares 126,988$2.6M3.45%-3,100Timeline
SPGSIMON PPTY GROUP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 62,987 shares; 2015Q2: 38,350 shares; 2015Q3: 13,488 shares; 2015Q4: 13,255 shares 13,255$2.58M3.42%-233Timeline
QTS RLTY TR INCQTS RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 112,450 shares; 2015Q2: 92,007 shares; 2015Q3: 68,781 shares; 2015Q4: 53,351 shares 53,351$2.41M3.2%-15,430
ARIAPOLLO COML REAL ESTATE FINQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 150,076 shares; 2015Q2: 185,889 shares; 2015Q3: 213,764 shares; 2015Q4: 136,270 shares 136,270$2.35M3.12%-77,494Timeline
LIBERTY PROPERTY TRUSTLIBERTY PROPERTY TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: 86,181 shares; 2015Q3: 104,616 shares; 2015Q4: 72,875 shares 72,875$2.27M3.01%-31,741
BLUEROCK RESIDENTIAL GWT REIBLUEROCK RESIDENTIAL GWT REIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 86,700 shares; 2015Q2: 99,671 shares; 2015Q3: 179,971 shares; 2015Q4: 167,434 shares 167,434$1.99M2.64%-12,537
SPIRIT RLTY CAP INC NEWSPIRIT RLTY CAP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 175,598 shares; 2015Q2: 261,085 shares; 2015Q3: 363,317 shares; 2015Q4: 195,757 shares 195,757$1.96M2.6%-167,560
SENIOR HSG PPTYS TRSENIOR HSG PPTYS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 132,200 shares; 2015Q4: 126,277 shares 126,277$1.87M2.49%-5,923
DLRDIGITAL RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 80,195 shares; 2015Q2: 71,364 shares; 2015Q3: 50,751 shares; 2015Q4: 23,302 shares 23,302$1.76M2.34%-27,449Timeline
EXTENDED STAY AMER INCEXTENDED STAY AMER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 167,368 shares; 2015Q2: 156,775 shares; 2015Q3: 110,775 shares; 2015Q4: 110,775 shares 110,775$1.76M2.34%0
BXPBXP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 48,540 shares; 2015Q2: 32,290 shares; 2015Q3: 13,470 shares; 2015Q4: 13,080 shares 13,080$1.67M2.22%-390Timeline
PLDPROLOGIS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 150,111 shares; 2015Q2: 105,604 shares; 2015Q3: 40,946 shares; 2015Q4: 37,946 shares 37,946$1.63M2.16%-3,000Timeline
TAUBMAN CTRS INCTAUBMAN CTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 13,660 shares; 2015Q2: 22,152 shares; 2015Q3: 26,474 shares; 2015Q4: 81,470 shares 81,470$1.63M2.16%+54,996
SBRASABRA HEALTH CARE REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 41,749 shares; 2015Q2: 78,468 shares; 2015Q3: 99,761 shares; 2015Q4: 78,895 shares 78,895$1.6M2.12%-20,866Timeline
AVBAVALONBAY CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 33,398 shares; 2015Q2: 23,744 shares; 2015Q3: 8,515 shares; 2015Q4: 8,387 shares 8,387$1.54M2.05%-128Timeline
ESSESSEX PPTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 20,310 shares; 2015Q2: 14,703 shares; 2015Q3: 5,746 shares; 2015Q4: 5,415 shares 5,415$1.3M1.72%-331Timeline
UEURBAN EDGE PPTYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 6,520 shares; 2015Q2: 152,085 shares; 2015Q3: 56,428 shares; 2015Q4: 57,259 shares 57,259$1.29M1.72%+831Timeline
GENERAL GROWTH PPTYS INC NEWGENERAL GROWTH PPTYS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 153,971 shares; 2015Q2: 118,721 shares; 2015Q3: 46,813 shares; 2015Q4: 45,573 shares 45,573$1.24M1.65%-1,240
OHIOMEGA HEALTHCARE INVS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 8,977 shares; 2015Q2: 30,806 shares; 2015Q3: 34,030 shares; 2015Q4: 29,110 shares 29,110$1.02M1.35%-4,920Timeline
SL GREEN REALTY CORPSL GREEN REALTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 27,296 shares; 2015Q2: 19,778 shares; 2015Q3: 9,430 shares; 2015Q4: 8,797 shares 8,797$994K1.32%-633
CPTCAMDEN PPTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 44,300 shares; 2015Q2: 33,828 shares; 2015Q3: 13,228 shares; 2015Q4: 12,928 shares 12,928$993K1.32%-300Timeline
EXREXTRA SPACE STORAGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 52,886 shares; 2015Q2: 40,202 shares; 2015Q3: 12,712 shares; 2015Q4: 10,634 shares 10,634$938K1.25%-2,078Timeline
HONGKONG LAND HOLDINGSHONGKONG LAND HOLDINGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 128,700 shares 128,700$901K1.2%new
KRCKILROY REALTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 46,012 shares; 2015Q2: 32,184 shares; 2015Q3: 12,761 shares; 2015Q4: 12,461 shares 12,461$789K1.05%-300Timeline
CUBECUBESMARTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 102,323 shares; 2015Q2: 70,973 shares; 2015Q3: 22,273 shares; 2015Q4: 22,273 shares 22,273$682K0.91%0Timeline
DDR CORPDDR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 130,300 shares; 2015Q2: 101,521 shares; 2015Q3: 37,669 shares; 2015Q4: 37,669 shares 37,669$634K0.84%0
BKDBROOKDALE SR LIVING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 46,582 shares; 2015Q2: 46,582 shares; 2015Q3: 24,304 shares; 2015Q4: 32,301 shares 32,301$596K0.79%+7,997Timeline
STARWOOD HOTELS&RESORTS WRLDSTARWOOD HOTELS&RESORTS WRLDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 27,771 shares; 2015Q2: 20,398 shares; 2015Q3: 8,256 shares; 2015Q4: 8,256 shares 8,256$572K0.76%0
RETAIL OPPORTUNITY INVESTME…RETAIL OPPORTUNITY INVESTMENTSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 135,309 shares; 2015Q2: 89,773 shares; 2015Q3: 36,750 shares; 2015Q4: 31,850 shares 31,850$570K0.76%-4,900
LXPLXP INDUSTRIAL TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: 71,264 shares; 2015Q3: 86,064 shares; 2015Q4: 69,464 shares 69,464$556K0.74%-16,600Timeline
COLONY STARWOODCOLONY STARWOODQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 26,161 shares 26,161$537K0.71%new
GEOGEO GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 14,454 shares 14,454$418K0.55%newTimeline
VEREIT INCVEREIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 48,354 shares 48,354$383K0.51%new
PSAPUBLIC STORAGEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 15,544 shares; 2015Q2: 722 shares; 2015Q3: 460 shares; 2015Q4: 351 shares 351$87K0.12%-109Timeline
HCP INCHCP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 54,814 shares; 2015Q2: 2,367 shares; 2015Q3: 2,067 shares; 2015Q4: 1,767 shares 1,767$68K0.09%-300
DEIDOUGLAS EMMETT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 2,300 shares; 2015Q2: 2,737 shares; 2015Q3: 2,237 shares; 2015Q4: 1,837 shares 1,837$57K0.08%-400Timeline
CAMPUS CREST COMMUNITIES ICAMPUS CREST COMMUNITIES IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 348,127 shares; 2015Q2: 297,401 shares; 2015Q3: 402,901 shares; 2015Q4: 8,451 shares 8,451$57K0.08%-394,450
VMRKVIVMARK RESIDENTIALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 15,999 shares; 2015Q2: 1,032 shares; 2015Q3: 1,032 shares; 2015Q4: 659 shares 659$54K0.07%-373Timeline
RMRRMR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 1,307 shares 1,307$19K0.03%newTimeline

Sold out in Q4 2015

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

SecurityShares beforeValue beforeType
HONGKONG LAND HOLDINGSHONGKONG LAND HOLDINGS132,100$874Kshares
STRATEGIC HOTEL & RESORTSSTRATEGIC HOTEL & RESORTS6,810$94Kshares
STARWOOD WAYPOINT RESIDENTLSTARWOOD WAYPOINT RESIDENTL40$1Kshares

How Q4 2015 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 0001062993-16-007482 base2016-02-05acceptance time not in the bulk data set