LFFS

La Francaise Forum Securities Portfolio holdings

AUM $22.9M
1-Year Est. Return 5.85%
This Quarter Est. Return
1 Year Est. Return
+5.85%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$22.9M
AUM Growth
-$3.63M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
29
New
Increased
Reduced
Closed

Top Buys

1
+$1.64M
2
+$1.57M
3
+$1.48M
4
CONE
CyrusOne Inc Common Stock
CONE
+$501K
5
MAC icon
Macerich
MAC
+$14.2K

Top Sells

1
+$730K
2
+$682K
3
+$561K
4
BRG
Bluerock Residential Growth REIT, Inc.
BRG
+$465K
5
EPR icon
EPR Properties
EPR
+$463K

Sector Composition

1 Real Estate 77.55%
2 Consumer Discretionary 2.56%
3 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CCP
1
DELISTED
Care Capital Properties, Inc.
CCP
$2.48M 10.85%
99,200
-12,400
CONE
2
DELISTED
CyrusOne Inc Common Stock
CONE
$2.07M 9.04%
46,200
+11,200
SPG icon
3
Simon Property Group
SPG
$59B
$1.64M 7.15%
+9,200
EQR icon
4
Equity Residential
EQR
$22.3B
$1.57M 6.87%
+24,400
MAC icon
5
Macerich
MAC
$4.46B
$1.56M 6.8%
21,959
+200
CUBE icon
6
CubeSmart
CUBE
$8.43B
$1.48M 6.49%
+55,400
STWD icon
7
Starwood Property Trust
STWD
$6.71B
$1.42M 6.21%
64,670
-33,241
STAG icon
8
STAG Industrial
STAG
$7.21B
$1.36M 5.97%
57,170
-17,354
ARI
9
Apollo Commercial Real Estate
ARI
$1.36B
$1.28M 5.58%
76,813
-41,013
CLDT
10
Chatham Lodging
CLDT
$312M
$1.24M 5.42%
60,347
-15,569
SRC
11
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$1.24M 5.42%
25,461
-3,975
EPR icon
12
EPR Properties
EPR
$3.76B
$1.22M 5.33%
16,974
-6,456
QTS
13
DELISTED
QTS REALTY TRUST, INC.
QTS
$1.1M 4.82%
22,219
-6,786
BXP icon
14
Boston Properties
BXP
$11.1B
$1.04M 4.57%
8,300
WPG
15
DELISTED
Washington Prime Group Inc.
WPG
$1.03M 4.5%
10,978
-3,033
STAY
16
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$586K 2.56%
36,307
HPP
17
Hudson Pacific Properties
HPP
$842M
$109K 0.48%
3,121
BRG
18
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
$99K 0.43%
7,200
-33,794
SLG icon
19
SL Green Realty
SLG
$3.57B
$86K 0.38%
826
VTR icon
20
Ventas
VTR
$35.2B
$81K 0.35%
1,300
-2,167
HST icon
21
Host Hotels & Resorts
HST
$11.9B
$78K 0.34%
4,122
-17,208
GGP
22
DELISTED
GGP Inc.
GGP
$78K 0.34%
3,141
+400
SBRA icon
23
Sabra Healthcare REIT
SBRA
$4.7B
$22K 0.1%
921
-16,735
GEO icon
24
The GEO Group
GEO
$2.18B
– –
-12,893
LXP icon
25
LXP Industrial Trust
LXP
$2.81B
– –
-39,433
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