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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 $26,492,000 across 26 holdings for the quarter ended 2016-09-30, in a 13F-HR filed 2016-11-09. Its ten largest share positions make up 72.72% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001485921-16-000011

Period
2016-09-30
Reported value
$26.5M
Holdings
26
Top 10 weight
72.72%
New
2
Sold out
5

Largest buys vs the previous quarter

SecurityShares changeApprox. value
CYRUSONE INCnew+35,000$1.67M
WASHINGTON PRIME GROUP NEWnew+126,100$1.56M

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
ASHFORD HOSPITALITY TR INCexited-161,815-$4.16M
WP GLIMCHER INexited-155,400-$1.74M
HPPreduced-52,355-$1.73M
ESSexited-4,300-$981K
SPIRIT RLTY CAP INC NEWreduced-26,100-$348K

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, Q3 2016

Share positions as resolved from 13F-HR 0001485921-16-000011, largest first. % of portfolio is the value over $26,492,000, 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; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 111,600 shares; 2016Q3: 111,600 shares 111,600$3.18M12.01%0
STWDSTARWOOD PPTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2016Q3: 97,911 shares 97,911$2.21M8.32%-6,283Timeline
ARIAPOLLO COML REAL ESTATE FINQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2016Q3: 117,826 shares 117,826$1.93M7.28%0Timeline
EPREPR PPTYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2016Q3: 23,430 shares 23,430$1.84M6.96%-700Timeline
STAGSTAG INDUSTRIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2016Q3: 74,524 shares 74,524$1.83M6.89%0Timeline
MACMACERICH COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2016Q3: 21,759 shares 21,759$1.76M6.64%-3,800Timeline
SPIRIT RLTY CAP INC NEWSPIRIT RLTY CAP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2016Q3: 132,002 shares 132,002$1.76M6.64%-26,100
CYRUSONE INCCYRUSONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 35,000 shares 35,000$1.67M6.28%new
WASHINGTON PRIME GROUP NEWWASHINGTON PRIME GROUP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 126,100 shares 126,100$1.56M5.89%new
QTS RLTY TR INCQTS RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2016Q3: 29,005 shares 29,005$1.53M5.79%-6,400
CLDTCHATHAM LODGING TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2016Q3: 75,916 shares 75,916$1.46M5.52%0Timeline
BXPBXP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2016Q3: 8,300 shares 8,300$1.13M4.27%-1,500Timeline
OHIOMEGA HEALTHCARE INVS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2016Q3: 15,834 shares 15,834$561K2.12%0Timeline
BLUEROCK RESIDENTIAL GWT REIBLUEROCK RESIDENTIAL GWT REIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2016Q3: 40,994 shares 40,994$533K2.01%-1,100
EXTENDED STAY AMER INCEXTENDED STAY AMER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2016Q3: 36,307 shares 36,307$516K1.95%0
SBRASABRA HEALTH CARE REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2016Q3: 17,656 shares 17,656$444K1.68%-9,988Timeline
OUTFRONT MEDIA INCOUTFRONT MEDIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2016Q3: 17,586 shares 17,586$416K1.57%0
DLRDIGITAL RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2016Q3: 4,272 shares 4,272$415K1.57%-500Timeline
LXPLXP INDUSTRIAL TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2016Q3: 39,433 shares 39,433$406K1.53%-7,900Timeline
HSTHOST HOTELS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 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 21,330$332K1.25%0Timeline
VEREIT INCVEREIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 48,354 shares; 2016Q1: 28,753 shares; 2016Q2: 28,753 shares; 2016Q3: 28,753 shares 28,753$298K1.12%0
VTRVENTAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 3,567 shares; 2016Q2: 3,667 shares; 2016Q3: 3,467 shares 3,467$245K0.92%-200Timeline
GEOGEO GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 14,454 shares; 2016Q1: 8,595 shares; 2016Q2: 8,595 shares; 2016Q3: 8,595 shares 8,595$204K0.77%0Timeline
HPPHUDSON PAC PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2016Q3: 3,121 shares 3,121$103K0.39%-52,355Timeline
SL GREEN REALTY CORPSL GREEN REALTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2016Q3: 800 shares 800$86K0.32%-300
GENERAL GROWTH PPTYS INC NEWGENERAL GROWTH PPTYS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2016Q3: 2,741 shares 2,741$76K0.29%0

Sold out in Q3 2016

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

SecurityShares beforeValue beforeType
ASHFORD HOSPITALITY TR INCASHFORD HOSPITALITY TR INC161,815$4.16Mshares
WP GLIMCHER INWP GLIMCHER IN155,400$1.74Mshares
ESSESSEX PPTY TR INC4,300$981Kshares
PARKWAY PPTYS INCPARKWAY PPTYS INC3,992$67Kshares
SENIOR HSG PPTYS TRSENIOR HSG PPTYS TR216$4Kshares

How Q3 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 0001485921-16-000011 base2016-11-09acceptance time not in the bulk data set