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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 $37,776,000 across 30 holdings for the quarter ended 2016-03-31, in a 13F-HR/A filed 2016-05-13. Its ten largest share positions make up 63.3% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR/A 0001485921-16-000006

Period
2016-03-31
Reported value
$37.8M
Holdings
30
Top 10 weight
63.3%
New
3
Sold out
21

Largest buys vs the previous quarter

SecurityShares changeApprox. value
ASHFORD HOSPITALITY TR INCnew+172,865$4.13M
HSTnew+17,430$291K
VTRnew+3,567$224K
STWDadded+10,305$195K

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
PARKWAY PPTYS INCreduced-176,320-$2.76M
SPGexited-13,255-$2.58M
VREreduced-104,066-$2.45M
HPPreduced-78,620-$2.27M
OUTFRONT MEDIA INCreduced-104,549-$2.21M

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, Q1 2016

Share positions as resolved from 13F-HR/A 0001485921-16-000006, largest first. % of portfolio is the value over $37,776,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
ASHFORD HOSPITALITY TR INCASHFORD HOSPITALITY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 172,865 shares 172,865$4.13M10.94%new
EPREPR PPTYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 51,137 shares; 2015Q2: 70,338 shares; 2015Q3: 86,711 shares; 2015Q4: 62,644 shares; 2016Q1: 42,630 shares 42,630$2.84M7.52%-20,014Timeline
STAGSTAG INDUSTRIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 206,986 shares; 2015Q2: 221,424 shares; 2015Q3: 221,799 shares; 2015Q4: 160,345 shares; 2016Q1: 134,424 shares 134,424$2.74M7.25%-25,921Timeline
STWDSTARWOOD PPTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 140,981 shares; 2015Q2: 185,152 shares; 2015Q3: 223,227 shares; 2015Q4: 134,189 shares; 2016Q1: 144,494 shares 144,494$2.73M7.24%+10,305Timeline
LIBERTY PROPERTY TRUSTLIBERTY PROPERTY TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: 86,181 shares; 2015Q3: 104,616 shares; 2015Q4: 72,875 shares; 2016Q1: 60,584 shares 60,584$2.03M5.37%-12,291
MACMACERICH COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 11,101 shares; 2015Q2: 86,263 shares; 2015Q3: 55,090 shares; 2015Q4: 49,015 shares; 2016Q1: 25,477 shares 25,477$2.02M5.34%-23,538Timeline
SENIOR HSG PPTYS TRSENIOR HSG PPTYS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 132,200 shares; 2015Q4: 126,277 shares; 2016Q1: 108,100 shares 108,100$1.93M5.12%-18,177
VREVERIS RESIDENTIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 354,615 shares; 2015Q2: 340,074 shares; 2015Q3: 243,276 shares; 2015Q4: 183,932 shares; 2016Q1: 79,866 shares 79,866$1.88M4.97%-104,066Timeline
ARIAPOLLO COML REAL ESTATE FINQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 150,076 shares; 2015Q2: 185,889 shares; 2015Q3: 213,764 shares; 2015Q4: 136,270 shares; 2016Q1: 113,626 shares 113,626$1.85M4.9%-22,644Timeline
SPIRIT RLTY CAP INC NEWSPIRIT RLTY CAP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 175,598 shares; 2015Q2: 261,085 shares; 2015Q3: 363,317 shares; 2015Q4: 195,757 shares; 2016Q1: 156,502 shares 156,502$1.76M4.66%-39,255
QTS RLTY TR INCQTS RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 112,450 shares; 2015Q2: 92,007 shares; 2015Q3: 68,781 shares; 2015Q4: 53,351 shares; 2016Q1: 35,105 shares 35,105$1.66M4.4%-18,246
CLDTCHATHAM LODGING TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 86,186 shares; 2015Q2: 95,923 shares; 2015Q3: 130,088 shares; 2015Q4: 126,988 shares; 2016Q1: 74,616 shares 74,616$1.6M4.23%-52,372Timeline
HPPHUDSON PAC PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 204,153 shares; 2015Q2: 188,130 shares; 2015Q3: 130,196 shares; 2015Q4: 132,696 shares; 2016Q1: 54,076 shares 54,076$1.56M4.14%-78,620Timeline
BXPBXP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 48,540 shares; 2015Q2: 32,290 shares; 2015Q3: 13,470 shares; 2015Q4: 13,080 shares; 2016Q1: 9,800 shares 9,800$1.25M3.3%-3,280Timeline
ESSESSEX PPTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 20,310 shares; 2015Q2: 14,703 shares; 2015Q3: 5,746 shares; 2015Q4: 5,415 shares; 2016Q1: 4,300 shares 4,300$1.01M2.66%-1,115Timeline
GENERAL GROWTH PPTYS INC NEWGENERAL GROWTH PPTYS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 153,971 shares; 2015Q2: 118,721 shares; 2015Q3: 46,813 shares; 2015Q4: 45,573 shares; 2016Q1: 26,141 shares 26,141$777K2.06%-19,432
PARKWAY PPTYS INCPARKWAY PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: 302,995 shares; 2015Q3: 224,067 shares; 2015Q4: 224,067 shares; 2016Q1: 47,747 shares 47,747$748K1.98%-176,320
OHIOMEGA HEALTHCARE INVS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 8,977 shares; 2015Q2: 30,806 shares; 2015Q3: 34,030 shares; 2015Q4: 29,110 shares; 2016Q1: 18,934 shares 18,934$668K1.77%-10,176Timeline
TRNOTERRENO RLTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 256,102 shares; 2015Q2: 216,055 shares; 2015Q3: 138,620 shares; 2015Q4: 91,503 shares; 2016Q1: 25,959 shares 25,959$609K1.61%-65,544Timeline
EXTENDED STAY AMER INCEXTENDED STAY AMER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 167,368 shares; 2015Q2: 156,775 shares; 2015Q3: 110,775 shares; 2015Q4: 110,775 shares; 2016Q1: 36,307 shares 36,307$592K1.57%-74,468
SBRASABRA HEALTH CARE REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 41,749 shares; 2015Q2: 78,468 shares; 2015Q3: 99,761 shares; 2015Q4: 78,895 shares; 2016Q1: 28,644 shares 28,644$576K1.52%-50,251Timeline
BLUEROCK RESIDENTIAL GWT REIBLUEROCK RESIDENTIAL GWT REIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 86,700 shares; 2015Q2: 99,671 shares; 2015Q3: 179,971 shares; 2015Q4: 167,434 shares; 2016Q1: 41,394 shares 41,394$451K1.19%-126,040
DLRDIGITAL RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 80,195 shares; 2015Q2: 71,364 shares; 2015Q3: 50,751 shares; 2015Q4: 23,302 shares; 2016Q1: 4,772 shares 4,772$422K1.12%-18,530Timeline
LXPLXP INDUSTRIAL TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: 71,264 shares; 2015Q3: 86,064 shares; 2015Q4: 69,464 shares; 2016Q1: 47,333 shares 47,333$407K1.08%-22,131Timeline
OUTFRONT MEDIA INCOUTFRONT MEDIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 192,285 shares; 2015Q2: 190,435 shares; 2015Q3: 136,812 shares; 2015Q4: 122,135 shares; 2016Q1: 17,586 shares 17,586$371K0.98%-104,549
GEOGEO GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 14,454 shares; 2016Q1: 8,595 shares 8,595$298K0.79%-5,859Timeline
HSTHOST HOTELS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 99,366 shares; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 17,430 shares 17,430$291K0.77%newTimeline
VEREIT INCVEREIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 48,354 shares; 2016Q1: 28,753 shares 28,753$255K0.68%-19,601
VTRVENTAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 3,567 shares 3,567$224K0.59%newTimeline
SL GREEN REALTY CORPSL GREEN REALTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 27,296 shares; 2015Q2: 19,778 shares; 2015Q3: 9,430 shares; 2015Q4: 8,797 shares; 2016Q1: 1,000 shares 1,000$97K0.26%-7,797

Sold out in Q1 2016

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

SecurityShares beforeValue beforeType
SPGSIMON PPTY GROUP INC NEW13,255$2.58Mshares
PLDPROLOGIS INC.37,946$1.63Mshares
TAUBMAN CTRS INCTAUBMAN CTRS INC81,470$1.63Mshares
AVBAVALONBAY CMNTYS INC8,387$1.54Mshares
UEURBAN EDGE PPTYS57,259$1.29Mshares
CPTCAMDEN PPTY TR12,928$993Kshares
EXREXTRA SPACE STORAGE INC10,634$938Kshares
HONGKONG LAND HOLDINGSHONGKONG LAND HOLDINGS128,700$901Kshares
KRCKILROY REALTY CORP12,461$789Kshares
CUBECUBESMART22,273$682Kshares
DDR CORPDDR CORP37,669$634Kshares
BKDBROOKDALE SR LIVING INC32,301$596Kshares
STARWOOD HOTELS&RESORTS WRLDSTARWOOD HOTELS&RESORTS WRLD8,256$572Kshares
RETAIL OPPORTUNITY INVESTME…RETAIL OPPORTUNITY INVESTMENTS31,850$570Kshares
COLONY STARWOODCOLONY STARWOOD26,161$537Kshares
PSAPUBLIC STORAGE351$87Kshares
HCP INCHCP INC1,767$68Kshares
DEIDOUGLAS EMMETT INC1,837$57Kshares
CAMPUS CREST COMMUNITIES ICAMPUS CREST COMMUNITIES I8,451$57Kshares
VMRKVIVMARK RESIDENTIAL659$54Kshares
RMRRMR GROUP INC1,307$19Kshares

How Q1 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 0001485921-16-000003 superseded2016-05-10acceptance time not in the bulk data set
13F-HR/A 0001485921-16-000006 baserestatement2016-05-13acceptance time not in the bulk data set