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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
-0.21%
1 Year Est. Return
+5.85%
3 Year Est. Return
+29.82%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$175M
AUM Growth
-$28.9M
Cap. Flow
+$9.71M
Cap. Flow %
5.54%
Top 10 Hldgs %
49.76%
Holding
51
New
6
Increased
25
Reduced
14
Closed
–

Top Buys

Rank Stock Value
1
WELL icon
Welltower
WELL
+$3.45M
2
QTS
QTS REALTY TRUST, INC.
QTS
+$2.57M
3
VTR icon
Ventas
VTR
+$1.95M
4
KIM icon
Kimco Realty
KIM
+$1.62M
5
AVIV
AVIV REIT INC COM STK (MD)
AVIV
+$1.25M

Top Sells

Rank Stock Value
1
DOC icon
Healthpeak Properties
DOC
+$3.49M
2
SITC icon
SITE Centers
SITC
+$1.52M
3
LTC
LTC Properties
LTC
+$1.13M
4
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
+$876K
5
HPP
Hudson Pacific Properties
HPP
+$795K

Sector Composition

Rank Sector Weight
1 Real Estate 96.58%
2 Consumer Discretionary 1.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EQR icon
26
Equity Residential
EQR
$24.9B
$2.97M 1.69%
57,200
+3,900
+7% +$205K
SHO icon
27
Sunstone Hotel Investors
SHO
$2.19B
$2.8M 1.6%
208,922
– –
EQY
28
DELISTED
Equity One
EQY
$2.78M 1.59%
123,976
-2,900
-2% -$66.1K
ARE icon
29
Alexandria Real Estate Equities
ARE
$8.97B
$2.31M 1.32%
36,371
+1,300
+4% +$83.5K
SITC icon
30
SITE Centers
SITC
$225M
$2.28M 1.3%
115,096
-73,263
-39% -$1.52M
DOC icon
31
Healthpeak Properties
DOC
$15.1B
$2.13M 1.21%
64,344
-97,770
-60% -$3.49M
CDP icon
32
COPT Defense Properties
CDP
$4.3B
$1.82M 1.04%
77,000
+2,900
+4% +$67.6K
AVIV
33
DELISTED
AVIV REIT INC COM STK (MD)
AVIV
$1.56M 0.89%
65,862
+50,914
+341% +$1.25M
UDR icon
34
UDR
UDR
$12.3B
$1.46M 0.83%
62,400
– –
HPP
35
Hudson Pacific Properties
HPP
$747M
$1.28M 0.73%
8,357
-5,500
-40% -$795K
HLT icon
36
Hilton Worldwide
HLT
$72.1B
$1.22M 0.7%
+18,333
New +$1.2M
STAY
37
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$937K 0.53%
+35,690
New +$880K
PSB
38
DELISTED
PS Business Parks, Inc.
PSB
$803K 0.46%
+10,511
New +$817K
LTC
39
LTC Properties
LTC
$2.06B
$671K 0.38%
18,940
-29,900
-61% -$1.13M
STWD icon
40
Starwood Property Trust
STWD
$5.92B
$474K 0.27%
21,209
-392
-2% -$8.29K
EPR icon
41
EPR Properties
EPR
$4.75B
$444K 0.25%
9,038
+1,252
+16% +$62.7K
ARI
42
Apollo Commercial Real Estate
ARI
$867M
$390K 0.22%
24,019
+1,342
+6% +$21.8K
OHI icon
43
Omega Healthcare
OHI
$15.1B
$377K 0.22%
12,652
+1,000
+9% +$31.7K
CCG
44
DELISTED
CAMPUS CREST COMMUNITIES INC COM STK (MD)
CCG
$347K 0.2%
36,888
+8,200
+29% +$80.5K
SBRA icon
45
Sabra Healthcare REIT
SBRA
$5.34B
$303K 0.17%
11,596
-451
-4% -$11.6K
SRC
46
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$223K 0.13%
5,057
+67
+1% +$2.96K
NLY icon
47
Annaly Capital Management
NLY
$17.1B
$74K 0.04%
+1,861
New +$80.8K
TCO
48
DELISTED
Taubman Centers Inc.
TCO
$55K 0.03%
854
– –
DEI icon
49
Douglas Emmett
DEI
$1.98B
$38K 0.02%
1,642
– –
LHO
50
DELISTED
LaSalle Hotel Properties
LHO
$36K 0.02%
1,178
– –
1
2
3

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MACF
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ARF
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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
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La Francaise Forum Securities's Q4 2013 Portfolio in Review

As of Q4 2013, La Francaise Forum Securities held 51 positions worth $175M, down 14% from $204M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

La Francaise Forum Securities deployed $9.71M of net new capital in Q4 2013, opening 6 new positions and adding to 25 existing holdings. Its largest new stake was Welltower: 58,083 shares worth $3.11M.

By sector, the portfolio is most concentrated in Real Estate at 97% of assets, down from 98% a quarter earlier, followed by Consumer Discretionary.

On the sell side, the largest reduction was Healthpeak Properties, an estimated $3.49M trimmed.

  • La Francaise Forum Securities's largest Q4 2013 buy was Welltower: 58,083 shares worth $3.11M.
  • La Francaise Forum Securities added most to Ventas in Q4 2013, an estimated $1.95M increase.
  • La Francaise Forum Securities's biggest Q4 2013 reduction was Healthpeak Properties, cutting an estimated $3.49M.
  • La Francaise Forum Securities's ten largest holdings make up 50% of its $175M portfolio in Q4 2013.
  • La Francaise Forum Securities opened 6 new positions and closed 0 in Q4 2013.
  • La Francaise Forum Securities's portfolio value fell 14% quarter-over-quarter to $175M.

Based on La Francaise Forum Securities's 13F filing for Q4 2013, filed 13 Feb 2014.