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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 $33,431,000 across 29 holdings for the quarter ended 2016-06-30, in a 13F-HR filed 2016-08-03. Its ten largest share positions make up 68.13% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001485921-16-000007

Period
2016-06-30
Reported value
$33.4M
Holdings
29
Top 10 weight
68.13%
New
2
Sold out
3

Largest buys vs the previous quarter

SecurityShares changeApprox. value
CARE CAP PPTYS INCnew+111,600$2.92M
WP GLIMCHER INnew+155,400$1.74M
ARIadded+4,200$67.5K
HSTadded+3,900$63.3K
HPPadded+1,400$40.9K

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
LIBERTY PROPERTY TRUSTexited-60,584-$2.03M
SENIOR HSG PPTYS TRreduced-107,884-$2M
VREexited-79,866-$1.88M
EPRreduced-18,500-$1.49M
STAGreduced-59,900-$1.43M

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, Q2 2016

Share positions as resolved from 13F-HR 0001485921-16-000007, largest first. % of portfolio is the value over $33,431,000, 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; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 172,865 shares; 2016Q2: 161,815 shares 161,815$4.16M12.44%-11,050
CARE CAP PPTYS INCCARE CAP PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 111,600 shares 111,600$2.92M8.75%new
MACMACERICH COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 11,101 shares; 2015Q2: 86,263 shares; 2015Q3: 55,090 shares; 2015Q4: 49,015 shares; 2016Q1: 25,477 shares; 2016Q2: 25,559 shares 25,559$2.18M6.53%+82Timeline
STWDSTARWOOD PPTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 140,981 shares; 2015Q2: 185,152 shares; 2015Q3: 223,227 shares; 2015Q4: 134,189 shares; 2016Q1: 144,494 shares; 2016Q2: 104,194 shares 104,194$2.16M6.46%-40,300Timeline
SPIRIT RLTY CAP INC NEWSPIRIT RLTY CAP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 175,598 shares; 2015Q2: 261,085 shares; 2015Q3: 363,317 shares; 2015Q4: 195,757 shares; 2016Q1: 156,502 shares; 2016Q2: 158,102 shares 158,102$2.02M6.04%+1,600
QTS RLTY TR INCQTS RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 112,450 shares; 2015Q2: 92,007 shares; 2015Q3: 68,781 shares; 2015Q4: 53,351 shares; 2016Q1: 35,105 shares; 2016Q2: 35,405 shares 35,405$1.98M5.93%+300
EPREPR PPTYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 51,137 shares; 2015Q2: 70,338 shares; 2015Q3: 86,711 shares; 2015Q4: 62,644 shares; 2016Q1: 42,630 shares; 2016Q2: 24,130 shares 24,130$1.95M5.82%-18,500Timeline
ARIAPOLLO COML REAL ESTATE FINQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 150,076 shares; 2015Q2: 185,889 shares; 2015Q3: 213,764 shares; 2015Q4: 136,270 shares; 2016Q1: 113,626 shares; 2016Q2: 117,826 shares 117,826$1.89M5.66%+4,200Timeline
STAGSTAG INDUSTRIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 206,986 shares; 2015Q2: 221,424 shares; 2015Q3: 221,799 shares; 2015Q4: 160,345 shares; 2016Q1: 134,424 shares; 2016Q2: 74,524 shares 74,524$1.77M5.31%-59,900Timeline
WP GLIMCHER INWP GLIMCHER INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 155,400 shares 155,400$1.74M5.2%new
CLDTCHATHAM LODGING TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 86,186 shares; 2015Q2: 95,923 shares; 2015Q3: 130,088 shares; 2015Q4: 126,988 shares; 2016Q1: 74,616 shares; 2016Q2: 75,916 shares 75,916$1.67M4.99%+1,300Timeline
HPPHUDSON PAC PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 204,153 shares; 2015Q2: 188,130 shares; 2015Q3: 130,196 shares; 2015Q4: 132,696 shares; 2016Q1: 54,076 shares; 2016Q2: 55,476 shares 55,476$1.62M4.84%+1,400Timeline
BXPBXP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 48,540 shares; 2015Q2: 32,290 shares; 2015Q3: 13,470 shares; 2015Q4: 13,080 shares; 2016Q1: 9,800 shares; 2016Q2: 9,800 shares 9,800$1.29M3.87%0Timeline
ESSESSEX PPTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 20,310 shares; 2015Q2: 14,703 shares; 2015Q3: 5,746 shares; 2015Q4: 5,415 shares; 2016Q1: 4,300 shares; 2016Q2: 4,300 shares 4,300$981K2.93%0Timeline
SBRASABRA HEALTH CARE REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 41,749 shares; 2015Q2: 78,468 shares; 2015Q3: 99,761 shares; 2015Q4: 78,895 shares; 2016Q1: 28,644 shares; 2016Q2: 27,644 shares 27,644$571K1.71%-1,000Timeline
BLUEROCK RESIDENTIAL GWT REIBLUEROCK RESIDENTIAL GWT REIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 86,700 shares; 2015Q2: 99,671 shares; 2015Q3: 179,971 shares; 2015Q4: 167,434 shares; 2016Q1: 41,394 shares; 2016Q2: 42,094 shares 42,094$547K1.64%+700
EXTENDED STAY AMER INCEXTENDED STAY AMER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 167,368 shares; 2015Q2: 156,775 shares; 2015Q3: 110,775 shares; 2015Q4: 110,775 shares; 2016Q1: 36,307 shares; 2016Q2: 36,307 shares 36,307$543K1.62%0
OHIOMEGA HEALTHCARE INVS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 8,977 shares; 2015Q2: 30,806 shares; 2015Q3: 34,030 shares; 2015Q4: 29,110 shares; 2016Q1: 18,934 shares; 2016Q2: 15,834 shares 15,834$538K1.61%-3,100Timeline
DLRDIGITAL RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 80,195 shares; 2015Q2: 71,364 shares; 2015Q3: 50,751 shares; 2015Q4: 23,302 shares; 2016Q1: 4,772 shares; 2016Q2: 4,772 shares 4,772$520K1.56%0Timeline
LXPLXP INDUSTRIAL TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: 71,264 shares; 2015Q3: 86,064 shares; 2015Q4: 69,464 shares; 2016Q1: 47,333 shares; 2016Q2: 47,333 shares 47,333$479K1.43%0Timeline
OUTFRONT MEDIA INCOUTFRONT MEDIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 192,285 shares; 2015Q2: 190,435 shares; 2015Q3: 136,812 shares; 2015Q4: 122,135 shares; 2016Q1: 17,586 shares; 2016Q2: 17,586 shares 17,586$425K1.27%0
HSTHOST HOTELS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 99,366 shares; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 17,430 shares; 2016Q2: 21,330 shares 21,330$346K1.03%+3,900Timeline
GEOGEO GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 14,454 shares; 2016Q1: 8,595 shares; 2016Q2: 8,595 shares 8,595$294K0.88%0Timeline
VEREIT INCVEREIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 48,354 shares; 2016Q1: 28,753 shares; 2016Q2: 28,753 shares 28,753$292K0.87%0
VTRVENTAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 3,567 shares; 2016Q2: 3,667 shares 3,667$267K0.8%+100Timeline
SL GREEN REALTY CORPSL GREEN REALTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 27,296 shares; 2015Q2: 19,778 shares; 2015Q3: 9,430 shares; 2015Q4: 8,797 shares; 2016Q1: 1,000 shares; 2016Q2: 1,100 shares 1,100$117K0.35%+100
GENERAL GROWTH PPTYS INC NEWGENERAL GROWTH PPTYS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 153,971 shares; 2015Q2: 118,721 shares; 2015Q3: 46,813 shares; 2015Q4: 45,573 shares; 2016Q1: 26,141 shares; 2016Q2: 2,741 shares 2,741$82K0.25%-23,400
PARKWAY PPTYS INCPARKWAY PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: 302,995 shares; 2015Q3: 224,067 shares; 2015Q4: 224,067 shares; 2016Q1: 47,747 shares; 2016Q2: 3,992 shares 3,992$67K0.2%-43,755
SENIOR HSG PPTYS TRSENIOR HSG PPTYS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 132,200 shares; 2015Q4: 126,277 shares; 2016Q1: 108,100 shares; 2016Q2: 216 shares 216$4K0.01%-107,884

Sold out in Q2 2016

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

SecurityShares beforeValue beforeType
LIBERTY PROPERTY TRUSTLIBERTY PROPERTY TRUST60,584$2.03Mshares
VREVERIS RESIDENTIAL INC79,866$1.88Mshares
TRNOTERRENO RLTY CORP25,959$609Kshares

How Q2 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 0001485921-16-000007 base2016-08-03acceptance time not in the bulk data set