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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
-3.74%
1 Year Est. Return
+5.85%
3 Year Est. Return
+29.82%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$204M
AUM Growth
+$35.7M
Cap. Flow
+$4.27M
Cap. Flow %
2.09%
Top 10 Hldgs %
60.14%
Holding
53
New
5
Increased
25
Reduced
15
Closed
8

Top Buys

Rank Stock Value
1
EXR icon
Extra Space Storage
EXR
+$6.08M
2
TRNO icon
Terreno Realty
TRNO
+$3.27M
3
SPG icon
Simon Property Group
SPG
+$1.61M
4
DLR icon
Digital Realty Trust
DLR
+$694K
5
GGP
GGP Inc.
GGP
+$691K

Top Sells

Rank Stock Value
1
CPT icon
Camden Property Trust
CPT
+$4.58M
2
PSA icon
Public Storage
PSA
+$2.74M
3
ACC
American Campus Communities, Inc.
ACC
+$1.28M
4
SLG icon
SL Green Realty
SLG
+$574K
5
NLY icon
Annaly Capital Management
NLY
+$554K

Sector Composition

Rank Sector Weight
1 Real Estate 98.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HST icon
26
Host Hotels & Resorts
HST
$17.2B
$2.83M 1.38%
160,083
-5,932
-4% -$105K
EQY
27
DELISTED
Equity One
EQY
$2.77M 1.36%
126,876
+2,400
+2% +$54K
SHO icon
28
Sunstone Hotel Investors
SHO
$2.19B
$2.66M 1.3%
208,922
-21,000
-9% -$268K
ARE icon
29
Alexandria Real Estate Equities
ARE
$8.97B
$2.24M 1.1%
35,071
+4,700
+15% +$310K
HPP
30
Hudson Pacific Properties
HPP
$747M
$1.89M 0.92%
13,857
+1,257
+10% +$183K
LTC
31
LTC Properties
LTC
$2.06B
$1.85M 0.91%
48,840
+8,100
+20% +$307K
CDP icon
32
COPT Defense Properties
CDP
$4.3B
$1.71M 0.84%
74,100
+10,000
+16% +$250K
UDR icon
33
UDR
UDR
$12.3B
$1.48M 0.72%
62,400
+900
+1% +$21.9K
STWD icon
34
Starwood Property Trust
STWD
$5.92B
$417K 0.2%
21,601
-4,029
-16% -$81K
EPR icon
35
EPR Properties
EPR
$4.76B
$379K 0.19%
+7,786
New +$392K
OHI icon
36
Omega Healthcare
OHI
$15.1B
$348K 0.17%
11,652
-2,443
-17% -$74.3K
ARI
37
Apollo Commercial Real Estate
ARI
$867M
$346K 0.17%
22,677
+6,901
+44% +$108K
AVIV
38
DELISTED
AVIV REIT INC COM STK (MD)
AVIV
$341K 0.17%
14,948
+5,618
+60% +$135K
CCG
39
DELISTED
CAMPUS CREST COMMUNITIES INC COM STK (MD)
CCG
$310K 0.15%
+28,688
New +$320K
SBRA icon
40
Sabra Healthcare REIT
SBRA
$5.34B
$277K 0.14%
12,047
-1,112
-8% -$27.4K
SRC
41
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$205K 0.1%
+4,990
New +$205K
VER
42
DELISTED
VEREIT, Inc.
VER
$148K 0.07%
+2,429
New +$165K
TCO
43
DELISTED
Taubman Centers Inc.
TCO
$57K 0.03%
854
-4,722
-85% -$339K
DEI icon
44
Douglas Emmett
DEI
$1.98B
$39K 0.02%
1,642
-10,906
-87% -$265K
LHO
45
DELISTED
LaSalle Hotel Properties
LHO
$34K 0.02%
1,178
-8,773
-88% -$238K
AGNC icon
46
AGNC Investment
AGNC
$12.4B
– –
-17,578
Closed -$404K
CPT icon
47
Camden Property Trust
CPT
$11B
– –
-66,208
Closed -$4.58M
HIW icon
48
Highwoods Properties
HIW
$3.65B
– –
-5,114
Closed -$182K
MFA
49
MFA Financial
MFA
$926M
– –
-7,583
Closed -$256K
NLY icon
50
Annaly Capital Management
NLY
$17.1B
– –
-11,026
Closed -$554K
1
2
3

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 Q3 2013 Portfolio in Review

As of Q3 2013, La Francaise Forum Securities held 53 positions worth $204M, up 21% from $169M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

La Francaise Forum Securities's Q3 2013 filing shows 5 new, 25 increased, 15 reduced and 8 closed positions. Its largest new stake was Extra Space Storage: 140,480 shares worth $6.43M. The largest sale was Camden Property Trust, an estimated $4.58M.

By sector, the portfolio is most concentrated in Real Estate at 98% of assets, up from 97% a quarter earlier.

  • La Francaise Forum Securities's largest Q3 2013 buy was Extra Space Storage: 140,480 shares worth $6.43M.
  • La Francaise Forum Securities added most to Terreno Realty in Q3 2013, an estimated $3.27M increase.
  • La Francaise Forum Securities's biggest Q3 2013 reduction was Public Storage, cutting an estimated $2.74M.
  • La Francaise Forum Securities fully exited Camden Property Trust in Q3 2013, selling an estimated $4.58M.
  • La Francaise Forum Securities's ten largest holdings make up 60% of its $204M portfolio in Q3 2013.
  • La Francaise Forum Securities opened 5 new positions and closed 8 in Q3 2013.
  • La Francaise Forum Securities's portfolio value rose 21% quarter-over-quarter to $204M.

Based on La Francaise Forum Securities's 13F filing for Q3 2013, filed 13 Nov 2013.