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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
-1.48%
1 Year Est. Return
+5.85%
3 Year Est. Return
+29.82%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$169M
AUM Growth
–
Cap. Flow
+$177M
Cap. Flow %
104.95%
Top 10 Hldgs %
52.02%
Holding
48
New
48
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
SPG icon
Simon Property Group
SPG
+$20.6M
2
VTR icon
Ventas
VTR
+$10.5M
3
PLD icon
Prologis
PLD
+$10.4M
4
BXP icon
Boston Properties
BXP
+$10.3M
5
PSA icon
Public Storage
PSA
+$7.24M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Real Estate 96.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHO icon
26
Sunstone Hotel Investors
SHO
$2.18B
$2.78M 1.65%
+229,922
New +$2.8M
KIM icon
27
Kimco Realty
KIM
$17.2B
$2.62M 1.55%
+122,149
New +$2.8M
ARE icon
28
Alexandria Real Estate Equities
ARE
$9.15B
$2M 1.18%
+30,371
New +$2.15M
HPP
29
Hudson Pacific Properties
HPP
$766M
$1.88M 1.11%
+12,600
New +$1.96M
TRNO icon
30
Terreno Realty
TRNO
$7.65B
$1.85M 1.1%
+99,900
New +$1.87M
CDP icon
31
COPT Defense Properties
CDP
$4.35B
$1.64M 0.97%
+64,100
New +$1.77M
LTC
32
LTC Properties
LTC
$2.06B
$1.59M 0.94%
+40,740
New +$1.77M
UDR icon
33
UDR
UDR
$12.3B
$1.57M 0.93%
+61,500
New +$1.52M
ACC
34
DELISTED
American Campus Communities, Inc.
ACC
$1.28M 0.76%
+31,608
New +$1.35M
NLY icon
35
Annaly Capital Management
NLY
$17.3B
$554K 0.33%
+11,026
New +$644K
STWD icon
36
Starwood Property Trust
STWD
$6.02B
$511K 0.3%
+25,630
New +$547K
OHI icon
37
Omega Healthcare
OHI
$15B
$437K 0.26%
+14,095
New +$463K
TCO
38
DELISTED
Taubman Centers Inc.
TCO
$419K 0.25%
+5,576
New +$455K
AGNC icon
39
AGNC Investment
AGNC
$12.7B
$404K 0.24%
+17,578
New +$508K
SBRA icon
40
Sabra Healthcare REIT
SBRA
$5.38B
$344K 0.2%
+13,159
New +$380K
DEI icon
41
Douglas Emmett
DEI
$2.02B
$313K 0.19%
+12,548
New +$324K
MFA
42
MFA Financial
MFA
$935M
$256K 0.15%
+7,583
New +$273K
ARI
43
Apollo Commercial Real Estate
ARI
$851M
$251K 0.15%
+15,776
New +$272K
LHO
44
DELISTED
LaSalle Hotel Properties
LHO
$245K 0.15%
+9,951
New +$257K
AVIV
45
DELISTED
AVIV REIT INC COM STK (MD)
AVIV
$236K 0.14%
+9,330
New +$245K
HIW icon
46
Highwoods Properties
HIW
$3.73B
$182K 0.11%
+5,114
New +$196K
REG icon
47
Regency Centers
REG
$14.7B
$172K 0.1%
+3,382
New +$181K
SKT icon
48
Tanger
SKT
$4.71B
$18K 0.01%
+540
New +$19.4K
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 Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for La Francaise Forum Securities, which disclosed 48 positions worth $169M. Its ten largest holdings account for 52% of the portfolio.

Its largest position is Simon Property Group: 128,432 shares worth $19.1M.

By sector, the portfolio is most concentrated in Real Estate at 97% of assets.

  • La Francaise Forum Securities's largest Q2 2013 buy was Simon Property Group: 128,432 shares worth $19.1M.
  • La Francaise Forum Securities's ten largest holdings make up 52% of its $169M portfolio in Q2 2013.
  • La Francaise Forum Securities disclosed 48 positions in Q2 2013, its first 13F filing on record.

Based on La Francaise Forum Securities's 13F filing for Q2 2013, filed 14 Aug 2013.