LFFS
La Francaise Forum Securities Portfolio holdings
AUM $22.9M
1-Year Return
5.85%
This Quarter Return
-1.48%
1 Year Return
+5.85%
3 Year Return
+29.82%
5 Year Return
–
10 Year Return
–
AUM
$169M
AUM Growth
–
Cap. Flow
+$169M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
52.02%
Holding
48
New
48
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Simon Property Group
SPG
|
+$19.1M |
| 2 |
Boston Properties
BXP
|
+$10M |
| 3 |
Ventas
VTR
|
+$9.73M |
| 4 |
Prologis
PLD
|
+$9.62M |
| 5 |
AvalonBay Communities
AVB
|
+$7.31M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Real Estate | 96.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Sunstone Hotel Investors
SHO
$1.82B
| $2.78M | 1.65% |
+229,922
| New | +$2.78M |
|
27
Kimco Realty
KIM
$15.1B
| $2.62M | 1.55% |
+122,149
| New | +$2.62M |
|
28
Alexandria Real Estate Equities
ARE
$14.5B
| $2M | 1.18% |
+30,371
| New | +$2M |
|
|
HPP
29
Hudson Pacific Properties
HPP
$1.09B
| $1.88M | 1.11% |
+88,200
| New | +$1.88M |
|
30
Terreno Realty
TRNO
$6.03B
| $1.85M | 1.1% |
+99,900
| New | +$1.85M |
|
31
COPT Defense Properties
CDP
$3.45B
| $1.64M | 0.97% |
+64,100
| New | +$1.64M |
|
|
LTC
32
LTC Properties
LTC
$1.67B
| $1.59M | 0.94% |
+40,740
| New | +$1.59M |
|
33
UDR
UDR
$12.5B
| $1.57M | 0.93% |
+61,500
| New | +$1.57M |
|
|
ACC
34
DELISTED
American Campus Communities, Inc.
ACC
| $1.29M | 0.76% |
+31,608
| New | +$1.29M |
|
35
Annaly Capital Management
NLY
$14.2B
| $554K | 0.33% |
+11,026
| New | +$554K |
|
36
Starwood Property Trust
STWD
$7.46B
| $511K | 0.3% |
+25,630
| New | +$511K |
|
37
Omega Healthcare
OHI
$12.6B
| $437K | 0.26% |
+14,095
| New | +$437K |
|
|
TCO
38
DELISTED
Taubman Centers Inc.
TCO
| $419K | 0.25% |
+5,576
| New | +$419K |
|
39
AGNC Investment
AGNC
$10.7B
| $404K | 0.24% |
+17,578
| New | +$404K |
|
40
Sabra Healthcare REIT
SBRA
$4.59B
| $344K | 0.2% |
+13,159
| New | +$344K |
|
41
Douglas Emmett
DEI
$2.77B
| $313K | 0.19% |
+12,548
| New | +$313K |
|
|
MFA
42
MFA Financial
MFA
$1.04B
| $256K | 0.15% |
+7,583
| New | +$256K |
|
|
ARI
43
Apollo Commercial Real Estate
ARI
$1.49B
| $251K | 0.15% |
+15,776
| New | +$251K |
|
|
LHO
44
DELISTED
LaSalle Hotel Properties
LHO
| $245K | 0.15% |
+9,951
| New | +$245K |
|
|
AVIV
45
DELISTED
AVIV REIT INC COM STK (MD)
AVIV
| $236K | 0.14% |
+9,330
| New | +$236K |
|
46
Highwoods Properties
HIW
$3.47B
| $182K | 0.11% |
+5,114
| New | +$182K |
|
47
Regency Centers
REG
$12.9B
| $172K | 0.1% |
+3,382
| New | +$172K |
|
48
Tanger
SKT
$3.81B
| $18K | 0.01% |
+540
| New | +$18K |
|