La Francaise Forum Securities Ltd 13F 持仓 · 最近申报 2016年Q4
La Francaise Forum Securities 在 2016年Q4(报告期截至 2016-12-31)的 SEC 13F 申报中报告了 23 只证券,申报市值合计 2,286.60 万美元。前几大持仓:CCP(10.85%)、CONE(9.04%)、SPG(7.15%)。本季前 25 大持仓中:新建仓 3 只、增持 3 只、减持 13 只、清仓 2 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | CCP | CARE CAPITAL PROPERTIES INC | $2.5M | 10.85% | 99,200 | 减持 |
| 2 | CONE | CYRUSONE INC | $2.1M | 9.04% | 46,200 | 增持 |
| 3 | SPG | SIMON PROPERTY GROUP INC | $1.6M | 7.15% | 9,200 | 新建仓 |
| 4 | VMRK | EQUITY RESIDENTIAL | $1.6M | 6.87% | 24,400 | 新建仓 |
| 5 | MAC | MACERICH CO/THE | $1.6M | 6.80% | 21,959 | 增持 |
| 6 | CUBE | CUBESMART | $1.5M | 6.49% | 55,400 | 新建仓 |
| 7 | STWD | STARWOOD PROPERTY TRUST INC | $1.4M | 6.21% | 64,670 | 减持 |
| 8 | STAG | STAG INDUSTRIAL INC | $1.4M | 5.97% | 57,170 | 减持 |
| 9 | ARI | APOLLO COMMERCIAL REAL ESTATE | $1.3M | 5.58% | 76,813 | 减持 |
| 10 | CLDT | CHATHAM LODGING TRUST | $1.2M | 5.42% | 60,347 | 减持 |
| 11 | SRC | SPIRIT REALTY CAPITAL INC | $1.2M | 5.42% | 114,173 | 减持 |
| 12 | EPR | EPR PROPERTIES | $1.2M | 5.33% | 16,974 | 减持 |
| 13 | QTS | QTS REALTY TRUST INC-CL A | $1.1M | 4.82% | 22,219 | 减持 |
| 14 | BXP | BOSTON PROPERTIES INC | $1.0M | 4.57% | 8,300 | 持平 |
| 15 | WPGGQ | WASHINGTON PRIME GROUP INC | $1.0M | 4.50% | 98,800 | 减持 |
| 16 | STAY | EXTENDED STAY AMERICA INC | $586,000 | 2.56% | 36,307 | 持平 |
| 17 | HPP | HUDSON PACIFIC PROPERTIES INC | $109,000 | 0.48% | 3,121 | 持平 |
| 18 | BRG | BLUEROCK RESIDENTIAL GROWTH | $99,000 | 0.43% | 7,200 | 减持 |
| 19 | SLG | SL GREEN REALTY CORP | $86,000 | 0.38% | 800 | 持平 |
| 20 | VTR | VENTAS INC | $81,000 | 0.35% | 1,300 | 减持 |
| 21 | GGP | GENERAL GROWTH PROPERTIES | $78,000 | 0.34% | 3,141 | 增持 |
| 22 | HST | HOST HOTELS & RESORTS INC | $78,000 | 0.34% | 4,122 | 减持 |
| 23 | SBRA | SABRA HEALTH CARE REIT INC | $22,000 | 0.10% | 921 | 减持 |
| 24 | DLR | DIGITAL REALTY TRUST INC | $0 | 0.00% | 0 | 清仓 |
| 25 | GEO | GEO GROUP INC/THE | $0 | 0.00% | 0 | 清仓 |
来源:SEC 13F 申报文件 · 截至 2016-12-31
本期 13F-HR 中的全部持仓,以及相对上季度的变化。
13F 持仓,最新季度
来源SEC EDGAR13F-HR