0001485921-16-000011.txt : 20161109 0001485921-16-000011.hdr.sgml : 20161109 20161109151555 ACCESSION NUMBER: 0001485921-16-000011 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20160930 FILED AS OF DATE: 20161109 DATE AS OF CHANGE: 20161109 EFFECTIVENESS DATE: 20161109 FILER: COMPANY DATA: COMPANY CONFORMED NAME: La Francaise Forum Securities Ltd CENTRAL INDEX KEY: 0001485921 IRS NUMBER: 000000000 STATE OF INCORPORATION: CT FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-13873 FILM NUMBER: 161983888 BUSINESS ADDRESS: STREET 1: 1700 EAST PUTNAM AVENUE STREET 2: SUITE 205 CITY: OLD GREENWICH STATE: CT ZIP: 06870 BUSINESS PHONE: 203-302-3301 MAIL ADDRESS: STREET 1: 1700 EAST PUTNAM AVENUE STREET 2: SUITE 205 CITY: OLD GREENWICH STATE: CT ZIP: 06870 FORMER COMPANY: FORMER CONFORMED NAME: Forum Securities Ltd DATE OF NAME CHANGE: 20100301 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001485921 XXXXXXXX 09-30-2016 09-30-2016 false La Francaise Forum Securities Ltd

1700 East Putnam Avenue Suite 205 Old Greenwich CT 06870

13F HOLDINGS REPORT 028-13873 N Mark W. Pearson 442072903024 Mark W. Pearson London X0 11-09-2016 1 40 26492 1 Forum Securities (UK) Ltd INFORMATION TABLE 2 infotable.xml APOLLO COMMERCIAL REAL ESTATE COM 03762U105 1257 76813 SH OTR 1 0 76813 0 BLUEROCK RESIDENTIAL GROWTH COM 09627J102 94 7200 SH OTR 1 0 7200 0 BOSTON PROPERTIES INC COM 101121101 1131 8300 SH OTR 1 0 8300 0 CARE CAPITAL PROPERTIES INC COM 141624106 2602 91300 SH OTR 1 0 91300 0 CHATHAM LODGING TRUST COM 16208T102 1162 60347 SH OTR 1 0 60347 0 CYRUSONE INC COM 23283R100 1665 35000 SH OTR 1 0 35000 0 EPR PROPERTIES COM 26884U109 1337 16974 SH OTR 1 0 16974 0 GENERAL GROWTH PROPERTIES COM 370023103 76 2741 SH OTR 1 0 2741 0 HUDSON PACIFIC PROPERTIES INC COM 444097109 103 3121 SH OTR 1 0 3121 0 HOST HOTELS & RESORTS INC COM 44107P104 81 5222 SH OTR 1 0 5222 0 MACERICH CO/THE COM 554382101 1760 21759 SH OTR 1 0 21759 0 OUTFRONT MEDIA INC COM 69007J106 152 6409 SH OTR 1 0 6409 0 QTS REALTY TRUST INC-CL A COM 74736A103 1174 22219 SH OTR 1 0 22219 0 SABRA HEALTH CARE REIT INC COM 78573L106 23 921 SH OTR 1 0 921 0 SL GREEN REALTY CORP COM 78440X101 86 800 SH OTR 1 0 800 0 SPIRIT REALTY CAPITAL INC COM 84860W102 1213 90973 SH OTR 1 0 90973 0 STAG INDUSTRIAL INC COM 85254J102 1401 57170 SH OTR 1 0 57170 0 EXTENDED STAY AMERICA INC COM 30224P200 516 36307 SH OTR 1 0 36307 0 STARWOOD PROPERTY TRUST INC COM 85571B105 1456 64670 SH OTR 1 0 64670 0 VENTAS INC COM 92276F100 92 1300 SH OTR 1 0 1300 0 WASHINGTON PRIME GROUP INC COM 93964W108 1211 97800 SH OTR 1 0 97800 0 APOLLO COMMERCIAL REAL ESTATE COM 03762U105 671 41013 SH SOLE 41013 0 0 BLUEROCK RESIDENTIAL GROWTH COM 09627J102 439 33794 SH SOLE 33794 0 0 CARE CAPITAL PROPERTIES INC COM 141624106 579 20300 SH SOLE 20300 0 0 CHATHAM LODGING TRUST COM 16208T102 300 15569 SH SOLE 15569 0 0 DIGITAL REALTY TRUST INC COM 253868103 415 4272 SH SOLE 4272 0 0 EPR PROPERTIES COM 26884U109 508 6456 SH SOLE 6456 0 0 GEO GROUP INC/THE COM 36162J106 204 8595 SH SOLE 8595 0 0 HOST HOTELS & RESORTS INC COM 44107P104 251 16108 SH SOLE 16108 0 0 LEXINGTON REALTY TRUST COM 529043101 406 39433 SH SOLE 39433 0 0 OMEGA HEALTHCARE INVESTORS COM 681936100 561 15834 SH SOLE 15834 0 0 OUTFRONT MEDIA INC COM 69007J106 264 11177 SH SOLE 11177 0 0 QTS REALTY TRUST INC-CL A COM 74736A103 359 6786 SH SOLE 6786 0 0 SABRA HEALTH CARE REIT INC COM 78573L106 421 16735 SH SOLE 16735 0 0 SPIRIT REALTY CAPITAL INC COM 84860W102 547 41029 SH SOLE 41029 0 0 STAG INDUSTRIAL INC COM 85254J102 425 17354 SH SOLE 17354 0 0 STARWOOD PROPERTY TRUST INC COM 85571B105 749 33241 SH SOLE 33241 0 0 VEREIT INC COM 92339V100 298 28753 SH SOLE 28753 0 0 VENTAS INC COM 92276F100 153 2167 SH SOLE 2167 0 0 WASHINGTON PRIME GROUP INC COM 93964W108 350 28300 SH SOLE 28300 0 0