La Francaise Forum Securities as of Sept. 30, 2016
Portfolio Holdings for La Francaise Forum Securities
La Francaise Forum Securities holds 26 positions in its portfolio as reported in the September 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Care Cap Properties | 12.0 | $3.2M | 112k | 28.50 | |
| Starwood Property Trust (STWD) | 8.3 | $2.2M | 98k | 22.51 | |
| Apollo Commercial Real Est. Finance (ARI) | 7.3 | $1.9M | 118k | 16.36 | |
| Epr Properties (EPR) | 7.0 | $1.8M | 23k | 78.77 | |
| Stag Industrial (STAG) | 6.9 | $1.8M | 75k | 24.51 | |
| Macerich Company (MAC) | 6.6 | $1.8M | 22k | 80.89 | |
| Spirit Realty reit | 6.6 | $1.8M | 132k | 13.33 | |
| Cyrusone | 6.3 | $1.7M | 35k | 47.57 | |
| Washington Prime Group | 5.9 | $1.6M | 126k | 12.38 | |
| Qts Realty Trust | 5.8 | $1.5M | 29k | 52.84 | |
| Chatham Lodging Trust (CLDT) | 5.5 | $1.5M | 76k | 19.26 | |
| Boston Properties (BXP) | 4.3 | $1.1M | 8.3k | 136.27 | |
| Omega Healthcare Investors (OHI) | 2.1 | $561k | 16k | 35.43 | |
| Bluerock Residential Growth Re | 2.0 | $535k | 41k | 13.06 | |
| Extended Stay America | 1.9 | $516k | 36k | 14.21 | |
| Sabra Health Care REIT (SBRA) | 1.7 | $441k | 18k | 24.97 | |
| Digital Realty Trust (DLR) | 1.6 | $415k | 4.3k | 97.14 | |
| Outfront Media (OUT) | 1.6 | $417k | 18k | 23.72 | |
| Lexington Realty Trust (LXP) | 1.5 | $406k | 39k | 10.30 | |
| Host Hotels & Resorts (HST) | 1.2 | $331k | 21k | 15.51 | |
| Vareit, Inc reits | 1.1 | $298k | 29k | 10.36 | |
| Ventas (VTR) | 0.9 | $245k | 3.5k | 70.77 | |
| Geo Group Inc/the reit (GEO) | 0.8 | $204k | 8.6k | 23.73 | |
| Hudson Pacific Properties (HPP) | 0.4 | $103k | 3.1k | 33.00 | |
| SL Green Realty | 0.3 | $86k | 800.00 | 107.50 | |
| General Growth Properties | 0.3 | $76k | 2.7k | 27.73 |
