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
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 +$1.71M
2 +$1.5M
3 +$1.42M
4
CONE
CyrusOne Inc Common Stock
CONE
+$496K
5
MAC icon
Macerich
MAC
+$14.3K

Top Sells

1 +$733K
2 +$689K
3 +$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
OUT icon
26
Outfront Media
OUT
$4.77B
-17,867
VER
27
DELISTED
VEREIT, Inc.
VER
-5,751
DLR icon
28
Digital Realty Trust
DLR
$62.4B
-4,272
GEO icon
29
The GEO Group
GEO
$2.44B
-12,893