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
+$1.64M
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
LXP icon
26
LXP Industrial Trust
LXP
$3.05B
– –
-7,887
DLR icon
27
Digital Realty Trust
DLR
$56.6B
– –
-4,272
GEO icon
28
The GEO Group
GEO
$2.15B
– –
-12,893
OHI icon
29
Omega Healthcare
OHI
$13.5B
– –
-15,834
1
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