LFFS
La Francaise Forum Securities Portfolio holdings
AUM $22.9M
1-Year Return
5.85%
This Quarter Return
-3.74%
1 Year Return
+5.85%
3 Year Return
+29.82%
5 Year Return
–
10 Year Return
–
AUM
$204M
AUM Growth
+$35.7M
(+21%)
Cap. Flow
+$7.14M
Cap. Flow
% of AUM
3.5%
Top 10 Holdings %
Top 10 Hldgs %
60.14%
Holding
53
New
5
Increased
25
Reduced
15
Closed
8
Top Buys
| 1 |
Extra Space Storage
EXR
|
+$6.43M |
| 2 |
Simon Property Group
SPG
|
+$4.52M |
| 3 |
Terreno Realty
TRNO
|
+$3.21M |
| 4 |
GGP
GGP Inc.
GGP
|
+$662K |
| 5 |
Digital Realty Trust
DLR
|
+$648K |
Top Sells
| 1 |
Camden Property Trust
CPT
|
+$4.58M |
| 2 |
Public Storage
PSA
|
+$2.78M |
| 3 |
ACC
American Campus Communities, Inc.
ACC
|
+$1.29M |
| 4 |
SL Green Realty
SLG
|
+$566K |
| 5 |
Annaly Capital Management
NLY
|
+$554K |
Sector Composition
| 1 | Real Estate | 98.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Host Hotels & Resorts
HST
$12.1B
| $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% | +$52.5K |
|
28
Sunstone Hotel Investors
SHO
$1.82B
| $2.66M | 1.3% |
208,922
-21,000
| -9% | -$268K |
|
29
Alexandria Real Estate Equities
ARE
$14.5B
| $2.24M | 1.1% |
35,071
+4,700
| +15% | +$300K |
|
|
HPP
30
Hudson Pacific Properties
HPP
$1.09B
| $1.89M | 0.92% |
97,000
+8,800
| +10% | +$171K |
|
|
LTC
31
LTC Properties
LTC
$1.67B
| $1.86M | 0.91% |
48,840
+8,100
| +20% | +$308K |
|
32
COPT Defense Properties
CDP
$3.45B
| $1.71M | 0.84% |
74,100
+10,000
| +16% | +$231K |
|
33
UDR
UDR
$12.5B
| $1.48M | 0.72% |
62,400
+900
| +1% | +$21.3K |
|
34
Starwood Property Trust
STWD
$7.46B
| $417K | 0.2% |
21,601
-4,029
| -16% | -$77.8K |
|
35
EPR Properties
EPR
$4.44B
| $379K | 0.19% |
+7,786
| New | +$379K |
|
36
Omega Healthcare
OHI
$12.6B
| $348K | 0.17% |
11,652
-2,443
| -17% | -$73K |
|
|
ARI
37
Apollo Commercial Real Estate
ARI
$1.49B
| $346K | 0.17% |
22,677
+6,901
| +44% | +$105K |
|
|
AVIV
38
DELISTED
AVIV REIT INC COM STK (MD)
AVIV
| $341K | 0.17% |
14,948
+5,618
| +60% | +$128K |
|
|
CCG
39
DELISTED
CAMPUS CREST COMMUNITIES INC COM STK (MD)
CCG
| $310K | 0.15% |
+28,688
| New | +$310K |
|
40
Sabra Healthcare REIT
SBRA
$4.59B
| $277K | 0.14% |
12,047
-1,112
| -8% | -$25.6K |
|
|
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 | +$148K |
|
|
TCO
43
DELISTED
Taubman Centers Inc.
TCO
| $57K | 0.03% |
854
-4,722
| -85% | -$315K |
|
44
Douglas Emmett
DEI
$2.77B
| $39K | 0.02% |
1,642
-10,906
| -87% | -$259K |
|
|
LHO
45
DELISTED
LaSalle Hotel Properties
LHO
| $34K | 0.02% |
1,178
-8,773
| -88% | -$253K |
|
46
AGNC Investment
AGNC
$10.7B
| – | – |
-17,578
| Closed | -$404K |
|
|
47
Camden Property Trust
CPT
$11.6B
| – | – |
-66,208
| Closed | -$4.58M |
|
48
Highwoods Properties
HIW
$3.47B
| – | – |
-5,114
| Closed | -$182K |
|
|
MFA
49
MFA Financial
MFA
$1.04B
| – | – |
-7,583
| Closed | -$256K |
|
|
50
Annaly Capital Management
NLY
$14.2B
| – | – |
-11,026
| Closed | -$554K |
|