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
$204M
AUM Growth
+$35.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1
+$6.43M
2
+$4.52M
3
+$3.21M
4
GGP
GGP Inc.
GGP
+$662K
5
DLR icon
Digital Realty Trust
DLR
+$648K

Top Sells

1
+$4.58M
2
+$2.78M
3
+$1.28M
4
SLG icon
SL Green Realty
SLG
+$566K
5
NLY icon
Annaly Capital Management
NLY
+$554K

Sector Composition

1 Real Estate 98.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.83M 1.38%
160,083
-5,932
27
$2.77M 1.36%
126,876
+2,400
28
$2.66M 1.3%
208,922
-21,000
29
$2.24M 1.1%
35,071
+4,700
30
$1.89M 0.92%
97,000
+8,800
31
$1.85M 0.91%
48,840
+8,100
32
$1.71M 0.84%
74,100
+10,000
33
$1.48M 0.72%
62,400
+900
34
$417K 0.2%
21,601
-4,029
35
$379K 0.19%
+7,786
36
$348K 0.17%
11,652
-2,443
37
$346K 0.17%
22,677
+6,901
38
$341K 0.17%
14,948
+5,618
39
$310K 0.15%
+28,688
40
$277K 0.14%
12,047
-1,112
41
$205K 0.1%
+4,990
42
$148K 0.07%
+2,429
43
$57K 0.03%
854
-4,722
44
$39K 0.02%
1,642
-10,906
45
$34K 0.02%
1,178
-8,773
46
– –
-17,578
47
– –
-66,208
48
– –
-5,114
49
– –
-7,583
50
– –
-11,026
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