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LFFS

La Francaise Forum Securities Portfolio holdings

AUM $22.9M
1-Year Est. Return 5.85%
This Fund
S&P 500
This Quarter Est. Return
-6.14%
1 Year Est. Return
+5.85%
3 Year Est. Return
+29.82%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$22.9M
AUM Growth
-$3.63M
Cap. Flow
-$2.11M
Cap. Flow %
-9.22%
Top 10 Hldgs %
70.38%
Holding
29
New
3
Increased
3
Reduced
13
Closed
6

Top Buys

1
SPG icon
Simon Property Group
SPG
+$1.71M
2
EQR icon
Equity Residential
EQR
+$1.5M
3
CUBE icon
CubeSmart
CUBE
+$1.42M
4
CONE
CyrusOne Inc Common Stock
CONE
+$496K
5
MAC icon
Macerich
MAC
+$14.3K

Top Sells

1
STWD icon
Starwood Property Trust
STWD
+$733K
2
ARI
Apollo Commercial Real Estate
ARI
+$689K
3
OHI icon
Omega Healthcare
OHI
+$561K
4
EPR icon
EPR Properties
EPR
+$461K
5
BRG
Bluerock Residential Growth REIT, Inc.
BRG
+$432K

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
-11% -$311K
CONE
2
DELISTED
CyrusOne Inc Common Stock
CONE
$2.07M 9.04%
46,200
+11,200
+32% +$496K
SPG icon
3
Simon Property Group
SPG
$74.2B
$1.64M 7.15%
+9,200
New +$1.71M
EQR icon
4
Equity Residential
EQR
$25.9B
$1.57M 6.87%
+24,400
New +$1.5M
MAC icon
5
Macerich
MAC
$7.35B
$1.56M 6.8%
21,959
+200
+0.9% +$14.3K
CUBE icon
6
CubeSmart
CUBE
$9.48B
$1.48M 6.49%
+55,400
New +$1.42M
STWD icon
7
Starwood Property Trust
STWD
$6.3B
$1.42M 6.21%
64,670
-33,241
-34% -$733K
STAG icon
8
STAG Industrial
STAG
$7.97B
$1.36M 5.97%
57,170
-17,354
-23% -$400K
ARI
9
Apollo Commercial Real Estate
ARI
$914M
$1.28M 5.58%
76,813
-41,013
-35% -$689K
CLDT
10
Chatham Lodging
CLDT
$624M
$1.24M 5.42%
60,347
-15,569
-21% -$299K
SRC
11
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$1.24M 5.42%
25,461
-3,975
-14% -$202K
EPR icon
12
EPR Properties
EPR
$4.76B
$1.22M 5.33%
16,974
-6,456
-28% -$461K
QTS
13
DELISTED
QTS REALTY TRUST, INC.
QTS
$1.1M 4.82%
22,219
-6,786
-23% -$328K
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
-22% -$290K
STAY
16
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$586K 2.56%
36,307
– –
HPP
17
Hudson Pacific Properties
HPP
$853M
$109K 0.48%
446
– –
BRG
18
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
$99K 0.43%
7,200
-33,794
-82% -$432K
SLG icon
19
SL Green Realty
SLG
$3.67B
$86K 0.38%
826
– –
VTR icon
20
Ventas
VTR
$46.7B
$81K 0.35%
1,300
-2,167
-63% -$137K
HST icon
21
Host Hotels & Resorts
HST
$16.4B
$78K 0.34%
4,122
-17,208
-81% -$291K
GGP
22
DELISTED
GGP Inc.
GGP
$78K 0.34%
3,141
+400
+15% +$10.2K
SBRA icon
23
Sabra Healthcare REIT
SBRA
$5.07B
$22K 0.1%
921
-16,735
-95% -$384K
DLR icon
24
Digital Realty Trust
DLR
$64.3B
– –
-4,272
Closed -$415K
GEO icon
25
The GEO Group
GEO
$3.94B
– –
-12,893
Closed -$204K
1
2

Similar funds

MACF
Margaret A Cargill Foundation Eden Prairie, Minnesota $21.5M AUM 6.62% 1-Year Est. Return
ARF
Akaloa Resource Foundation Eden Prairie, Minnesota $21.4M AUM 4.55% 1-Year Est. Return
GIPT
GE Insurance Plan Trust Stamford, Connecticut $19.9M AUM
FCPV
FS Capital Partners V Los Angeles, California $19.3M AUM 60.93% 1-Year Est. Return
ARCT
Anne Ray Charitable Trust Eden Prairie, Minnesota $18.9M AUM 0.28% 1-Year Est. Return
ECM
Empire Capital Management Westport, Connecticut $29.8M AUM 2.42% 1-Year Est. Return
DR
Dickerman Ronald $15.3M AUM
AA
Altegris Advisors La Jolla, California $12.3M AUM 7.24% 1-Year Est. Return

La Francaise Forum Securities's Q4 2016 Portfolio in Review

As of Q4 2016, La Francaise Forum Securities held 29 positions worth $22.9M, down 14% from $26.5M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

La Francaise Forum Securities withdrew a net $2.11M in Q4 2016, closing 6 positions and reducing 13 holdings. Its most notable exit was Omega Healthcare, an estimated $561K position sold in full.

By sector, the portfolio is most concentrated in Real Estate at 78% of assets, down from 78% a quarter earlier, followed by Consumer Discretionary and Industrials.

Against the trend, La Francaise Forum Securities opened a new position in Simon Property Group worth $1.64M.

  • La Francaise Forum Securities's largest Q4 2016 buy was Simon Property Group: 9,200 shares worth $1.64M.
  • La Francaise Forum Securities added most to CyrusOne Inc Common Stock in Q4 2016, an estimated $496K increase.
  • La Francaise Forum Securities's biggest Q4 2016 reduction was Starwood Property Trust, cutting an estimated $733K.
  • La Francaise Forum Securities fully exited Omega Healthcare in Q4 2016, selling an estimated $561K.
  • La Francaise Forum Securities's ten largest holdings make up 70% of its $22.9M portfolio in Q4 2016.
  • La Francaise Forum Securities opened 3 new positions and closed 6 in Q4 2016.
  • La Francaise Forum Securities's portfolio value fell 14% quarter-over-quarter to $22.9M.

Based on La Francaise Forum Securities's 13F filing for Q4 2016, filed 27 Jan 2017.