Forum Securities
Latest statistics and disclosures from La Francaise Forum Securities's latest quarterly 13F-HR filing:
- Top 5 stock holdings are Care Cap Properties, Cyrusone, SPG, EQR, MAC, and represent 40.71% of La Francaise Forum Securities's stock portfolio.
- Added to shares of these 6 stocks: SPG, EQR, CUBE, Cyrusone, MAC, General Growth Properties.
- Started 3 new stock positions in CUBE, SPG, EQR.
- Reduced shares in these 10 stocks: STWD, ARI, OHI, Bluerock Residential Growth Re, EPR, OUT, DLR, STAG, LXP, SBRA.
- Sold out of its positions in DLR, GEO, LXP, OHI, OUT, Vareit, Inc reits.
- La Francaise Forum Securities was a net seller of stock by $-2.1M.
- La Francaise Forum Securities has $23M in assets under management (AUM), dropping by -13.68%.
- Central Index Key (CIK): 0001485921
Portfolio Holdings for La Francaise Forum Securities
La Francaise Forum Securities holds 23 positions in its portfolio as reported in the December 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Care Cap Properties | 10.8 | $2.5M | -11% | 99k | 25.00 |
|
| Cyrusone | 9.0 | $2.1M | +32% | 46k | 44.74 |
|
| Simon Property (SPG) | 7.2 | $1.6M | NEW | 9.2k | 177.72 |
|
| Equity Residential (EQR) | 6.9 | $1.6M | NEW | 24k | 64.34 |
|
| Macerich Company (MAC) | 6.8 | $1.6M | 22k | 70.86 |
|
|
| Cubesmart (CUBE) | 6.5 | $1.5M | NEW | 55k | 26.77 |
|
| Starwood Property Trust (STWD) | 6.2 | $1.4M | -33% | 65k | 21.96 |
|
| Stag Industrial (STAG) | 6.0 | $1.4M | -23% | 57k | 23.88 |
|
| Apollo Commercial Real Est. Finance (ARI) | 5.6 | $1.3M | -34% | 77k | 16.62 |
|
| Chatham Lodging Trust (CLDT) | 5.4 | $1.2M | -20% | 60k | 20.55 |
|
| Spirit Realty reit | 5.4 | $1.2M | -13% | 114k | 10.86 |
|
| Epr Properties (EPR) | 5.3 | $1.2M | -27% | 17k | 71.76 |
|
| Qts Realty Trust | 4.8 | $1.1M | -23% | 22k | 49.64 |
|
| Boston Properties (BXP) | 4.6 | $1.0M | 8.3k | 125.78 |
|
|
| Washington Prime Group | 4.5 | $1.0M | -21% | 99k | 10.41 |
|
| Extended Stay America | 2.6 | $586k | 36k | 16.14 |
|
|
| Hudson Pacific Properties (HPP) | 0.5 | $109k | 3.1k | 34.92 |
|
|
| Bluerock Residential Growth Re | 0.4 | $99k | -82% | 7.2k | 13.75 |
|
| SL Green Realty | 0.4 | $86k | 800.00 | 107.50 |
|
|
| Ventas (VTR) | 0.3 | $81k | -62% | 1.3k | 62.31 |
|
| Host Hotels & Resorts (HST) | 0.3 | $78k | -80% | 4.1k | 18.92 |
|
| General Growth Properties | 0.3 | $78k | +14% | 3.1k | 24.83 |
|
| Sabra Health Care REIT (SBRA) | 0.1 | $22k | -94% | 921.00 | 23.89 |
|
Past Filings by La Francaise Forum Securities
SEC 13F filings are viewable for La Francaise Forum Securities going back to 2010
- La Francaise Forum Securities 2016 Q4 filed Jan. 27, 2017
- La Francaise Forum Securities 2016 Q3 filed Nov. 9, 2016
- Forum Securities 2016 Q2 filed Aug. 3, 2016
- Forum Securities 2016 Q1 restated filed May 13, 2016
- Forum Securities 2016 Q1 filed May 10, 2016
- Forum Securities 2015 Q4 filed Feb. 5, 2016
- Forum Securities 2015 Q3 filed Nov. 12, 2015
- Forum Securities 2015 Q2 filed Aug. 12, 2015
- Forum Securities 2015 Q1 restated filed May 26, 2015
- Forum Securities 2015 Q1 filed May 12, 2015
- Forum Securities 2014 Q4 filed Feb. 10, 2015
- Forum Securities 2014 Q3 filed Nov. 4, 2014
- Forum Securities 2014 Q2 filed Aug. 13, 2014
- Forum Securities 2014 Q1 filed May 15, 2014
- Forum Securities 2013 Q4 filed Feb. 13, 2014
- Forum Securities 2013 Q3 filed Nov. 13, 2013