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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
+8.53%
1 Year Est. Return
+5.85%
3 Year Est. Return
+29.82%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$199M
AUM Growth
+$23.2M
Cap. Flow
+$5.36M
Cap. Flow %
2.7%
Top 10 Hldgs %
45.84%
Holding
56
New
5
Increased
23
Reduced
16
Closed
2

Top Buys

Rank Stock Value
1
VRE
Veris Residential
VRE
+$6.92M
2
DOC icon
Healthpeak Properties
DOC
+$4.65M
3
SITC icon
SITE Centers
SITC
+$1.72M
4
QTS
QTS REALTY TRUST, INC.
QTS
+$1.02M
5
HPP
Hudson Pacific Properties
HPP
+$875K

Top Sells

Rank Stock Value
1
VTR icon
Ventas
VTR
+$5.48M
2
WELL icon
Welltower
WELL
+$3.11M
3
KIM icon
Kimco Realty
KIM
+$1.52M
4
EXR icon
Extra Space Storage
EXR
+$1.43M
5
PSB
PS Business Parks, Inc.
PSB
+$803K

Sector Composition

Rank Sector Weight
1 Real Estate 96.55%
2 Consumer Discretionary 1.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KIM icon
26
Kimco Realty
KIM
$17.2B
$3.23M 1.63%
147,647
-71,300
-33% -$1.52M
EQR icon
27
Equity Residential
EQR
$24.9B
$3.18M 1.6%
54,800
-2,400
-4% -$135K
HST icon
28
Host Hotels & Resorts
HST
$17.2B
$3.17M 1.6%
156,883
+1,800
+1% +$34.9K
SHO icon
29
Sunstone Hotel Investors
SHO
$2.19B
$2.94M 1.48%
214,222
+5,300
+3% +$70.8K
EQY
30
DELISTED
Equity One
EQY
$2.89M 1.45%
129,276
+5,300
+4% +$120K
HOT
31
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$2.87M 1.45%
47,548
– –
ARE icon
32
Alexandria Real Estate Equities
ARE
$8.97B
$2.54M 1.28%
34,971
-1,400
-4% -$98.3K
HPP
33
Hudson Pacific Properties
HPP
$747M
$2.25M 1.14%
13,957
+5,600
+67% +$875K
AVIV
34
DELISTED
AVIV REIT INC COM STK (MD)
AVIV
$2.12M 1.07%
86,629
+20,767
+32% +$506K
CDP icon
35
COPT Defense Properties
CDP
$4.3B
$2.05M 1.03%
77,000
– –
UDR icon
36
UDR
UDR
$12.3B
$1.74M 0.88%
67,400
+5,000
+8% +$125K
HLT icon
37
Hilton Worldwide
HLT
$72.1B
$1.22M 0.62%
18,333
– –
STWD icon
38
Starwood Property Trust
STWD
$5.92B
$1.06M 0.53%
44,913
+23,704
+112% +$563K
ARI
39
Apollo Commercial Real Estate
ARI
$867M
$901K 0.45%
54,198
+30,179
+126% +$502K
EPR icon
40
EPR Properties
EPR
$4.76B
$875K 0.44%
16,388
+7,350
+81% +$379K
STAY
41
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$812K 0.41%
35,690
– –
CCG
42
DELISTED
CAMPUS CREST COMMUNITIES INC COM STK (MD)
CCG
$811K 0.41%
93,486
+56,598
+153% +$504K
OHI icon
43
Omega Healthcare
OHI
$15.1B
$775K 0.39%
23,106
+10,454
+83% +$333K
LTC
44
LTC Properties
LTC
$2.06B
$712K 0.36%
18,940
– –
SRC
45
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$642K 0.32%
13,059
+8,002
+158% +$383K
TCO
46
DELISTED
Taubman Centers Inc.
TCO
$380K 0.19%
5,374
+4,520
+529% +$307K
ELME
47
Elme Communities
ELME
$143M
$314K 0.16%
+13,122
New +$310K
CLDT
48
Chatham Lodging
CLDT
$622M
$312K 0.16%
+15,437
New +$317K
SFR
49
DELISTED
Starwood Waypoint Homes
SFR
$186K 0.09%
+6,464
New +$182K
NLY icon
50
Annaly Capital Management
NLY
$17.1B
$99K 0.05%
2,261
+400
+21% +$17.3K
1
2
3

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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
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La Francaise Forum Securities's Q1 2014 Portfolio in Review

As of Q1 2014, La Francaise Forum Securities held 56 positions worth $199M, up 13% from $175M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

La Francaise Forum Securities's Q1 2014 filing shows 5 new, 23 increased, 16 reduced and 2 closed positions. Its largest new stake was Veris Residential: 328,984 shares worth $6.84M. The largest sale was Ventas, an estimated $5.48M.

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

  • La Francaise Forum Securities's largest Q1 2014 buy was Veris Residential: 328,984 shares worth $6.84M.
  • La Francaise Forum Securities added most to Healthpeak Properties in Q1 2014, an estimated $4.65M increase.
  • La Francaise Forum Securities's biggest Q1 2014 reduction was Ventas, cutting an estimated $5.48M.
  • La Francaise Forum Securities fully exited Welltower in Q1 2014, selling an estimated $3.11M.
  • La Francaise Forum Securities's ten largest holdings make up 46% of its $199M portfolio in Q1 2014.
  • La Francaise Forum Securities opened 5 new positions and closed 2 in Q1 2014.
  • La Francaise Forum Securities's portfolio value rose 13% quarter-over-quarter to $199M.

Based on La Francaise Forum Securities's 13F filing for Q1 2014, filed 15 May 2014.