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
$169M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
48
New
Increased
Reduced
Closed

Top Buys

1
+$19.1M
2
+$10M
3
+$9.73M
4
PLD icon
Prologis
PLD
+$9.62M
5
AVB icon
AvalonBay Communities
AVB
+$7.3M

Top Sells

No sells this quarter

Sector Composition

1 Real Estate 96.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.78M 1.65%
+229,922
27
$2.62M 1.55%
+122,149
28
$2M 1.18%
+30,371
29
$1.88M 1.11%
+88,200
30
$1.85M 1.1%
+99,900
31
$1.64M 0.97%
+64,100
32
$1.59M 0.94%
+40,740
33
$1.57M 0.93%
+61,500
34
$1.28M 0.76%
+31,608
35
$554K 0.33%
+11,026
36
$511K 0.3%
+25,630
37
$437K 0.26%
+14,095
38
$419K 0.25%
+5,576
39
$404K 0.24%
+17,578
40
$344K 0.2%
+13,159
41
$313K 0.19%
+12,548
42
$256K 0.15%
+7,583
43
$251K 0.15%
+15,776
44
$245K 0.15%
+9,951
45
$236K 0.14%
+9,330
46
$182K 0.11%
+5,114
47
$172K 0.1%
+3,382
48
$18K 0.01%
+540
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