La Francaise Forum Securities Ltd current holdings: USA Stocks
La Francaise Forum Securities Ltd reported $0.01 billion in share positions in stocks (listed in the US), 14 positions, in its Form 13F for the quarter ended 2016-09-30; the largest are STWD, ARI, EPR.
- STWD: Country of operation United States; Class COM; Shares 97,911; Value $2,205,000.
- ARI: Country of operation United States; Class COM; Shares 117,826; Value $1,928,000.
- EPR: Country of operation United States; Class COM; Shares 23,430; Value $1,845,000.
- STAG: Country of operation United States; Class COM; Shares 74,524; Value $1,826,000.
Form 13F-HR as filed (SEC CIK 1485921): quarter ended 2016-09-30, filed 2016-11-09. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.
Performance is each holding's price change from its close on the 2016-09-30 quarter end to its latest retained close (2026-09-29, or the date shown for a stock that stopped trading). Price only; dividends are not included. A stock that split in the period is restated by the split ratio in its own Form 8-K; a dash marks a holding with no retained closes.
| Stock | Country of operation | Class | Shares | Value | % of listed | Quarter end | Filed | Performance |
|---|
STWD
STARWOOD PROPERTY TRUST INC | United States | COM | 97,911 | $2,205,000 | 14.93% | 2016-09-30 | 2016-11-09 | -36.23% |
|---|
ARI
APOLLO COMMERCIAL REAL ESTATE | United States | COM | 117,826 | $1,928,000 | 13.06% | 2016-09-30 | 2016-11-09 | — split 2020-03-25, ratio not on file |
|---|
EPR
EPR PROPERTIES | United States | COM | 23,430 | $1,845,000 | 12.50% | 2016-09-30 | 2016-11-09 | -27.37% |
|---|
STAG
STAG INDUSTRIAL INC | United States | COM | 74,524 | $1,826,000 | 12.37% | 2016-09-30 | 2016-11-09 | +50.51% |
|---|
MAC
MACERICH CO/THE | United States | COM | 21,759 | $1,760,000 | 11.92% | 2016-09-30 | 2016-11-09 | -71.70% |
|---|
CLDT
CHATHAM LODGING TRUST | United States | COM | 75,916 | $1,462,000 | 9.90% | 2016-09-30 | 2016-11-09 | -29.97% |
|---|
BXP
BOSTON PROPERTIES INC | United States | COM | 8,300 | $1,131,000 | 7.66% | 2016-09-30 | 2016-11-09 | -54.72% |
|---|
OHI
OMEGA HEALTHCARE INVESTORS | United States | COM | 15,834 | $561,000 | 3.80% | 2016-09-30 | 2016-11-09 | +31.28% |
|---|
SBRA
SABRA HEALTH CARE REIT INC | United States | COM | 17,656 | $444,000 | 3.01% | 2016-09-30 | 2016-11-09 | -21.45% |
|---|
DLR
DIGITAL REALTY TRUST INC | United States | COM | 4,272 | $415,000 | 2.81% | 2016-09-30 | 2016-11-09 | +81.80% |
|---|
LXPXXXX
LEXINGTON REALTY TRUST | United States | COM | 39,433 | $406,000 | 2.75% | 2016-09-30 | 2016-11-09 | |
|---|
HST
HOST HOTELS & RESORTS INC | United States | COM | 21,330 | $332,000 | 2.25% | 2016-09-30 | 2016-11-09 | +44.12% |
|---|
VTR
VENTAS INC | United States | COM | 3,467 | $245,000 | 1.66% | 2016-09-30 | 2016-11-09 | +23.05% |
|---|
GEO
GEO GROUP INC/THE | United States | COM | 8,595 | $204,000 | 1.38% | 2016-09-30 | 2016-11-09 | +95.33% |
|---|
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