LFFS
La Francaise Forum Securities Portfolio holdings
AUM
$22.9M
This Quarter Return
+8.53%
1 Year Return
+5.85%
3 Year Return
+29.82%
5 Year Return
–
10 Year Return
–
AUM
$199M
AUM Growth
+$199M
(+13%)
Cap. Flow
+$7.22M
Cap. Flow
% of AUM
3.64%
Top 10 Holdings %
Top 10 Hldgs %
45.84%
Holding
56
New
5
Increased
23
Reduced
16
Closed
2
Top Buys
| 1 |
VRE
Veris Residential
VRE
|
$6.84M |
| 2 |
Healthpeak Properties
DOC
|
$4.76M |
| 3 |
Sabra Healthcare REIT
SBRA
|
$2.21M |
| 4 |
SITE Centers
SITC
|
$1.77M |
| 5 |
QTS
QTS REALTY TRUST, INC.
QTS
|
$1.04M |
Top Sells
| 1 |
Ventas
VTR
|
$5.45M |
| 2 |
Welltower
WELL
|
$3.11M |
| 3 |
Kimco Realty
KIM
|
$1.56M |
| 4 |
Extra Space Storage
EXR
|
$1.49M |
| 5 |
PSB
PS Business Parks, Inc.
PSB
|
$803K |
Sector Composition
| 1 | Real Estate | 96.55% |
| 2 | Consumer Discretionary | 1.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Kimco Realty
KIM
$15.2B
| $3.23M | 1.63% |
147,647
-71,300
| -33% | -$1.56M |
|
27
Equity Residential
EQR
$24.7B
| $3.18M | 1.6% |
54,800
-2,400
| -4% | -$139K |
|
28
Host Hotels & Resorts
HST
$11.8B
| $3.18M | 1.6% |
156,883
+1,800
| +1% | +$36.4K |
|
29
Sunstone Hotel Investors
SHO
$1.8B
| $2.94M | 1.48% |
214,222
+5,300
| +3% | +$72.8K |
|
|
EQY
30
DELISTED
Equity One
EQY
| $2.89M | 1.45% |
129,276
+5,300
| +4% | +$118K |
|
|
HOT
31
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $2.87M | 1.45% |
47,548
| – | – |
|
32
Alexandria Real Estate Equities
ARE
$13.9B
| $2.54M | 1.28% |
34,971
-1,400
| -4% | -$102K |
|
|
HPP
33
Hudson Pacific Properties
HPP
$1.07B
| $2.25M | 1.14% |
97,700
+39,200
| +67% | +$904K |
|
|
AVIV
34
DELISTED
AVIV REIT INC COM STK (MD)
AVIV
| $2.12M | 1.07% |
86,629
+20,767
| +32% | +$508K |
|
35
COPT Defense Properties
CDP
$3.38B
| $2.05M | 1.03% |
77,000
| – | – |
|
36
UDR
UDR
$12.7B
| $1.74M | 0.88% |
67,400
+5,000
| +8% | +$129K |
|
37
Hilton Worldwide
HLT
$64.7B
| $1.22M | 0.62% |
55,000
| – | – |
|
38
Starwood Property Trust
STWD
$7.44B
| $1.06M | 0.53% |
44,913
+27,812
| +163% | +$559K |
|
|
ARI
39
Apollo Commercial Real Estate
ARI
$1.49B
| $901K | 0.45% |
54,198
+30,179
| +126% | +$502K |
|
40
EPR Properties
EPR
$4.06B
| $875K | 0.44% |
16,388
+7,350
| +81% | +$392K |
|
|
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% | +$491K |
|
43
Omega Healthcare
OHI
$12.5B
| $775K | 0.39% |
23,106
+10,454
| +83% | +$351K |
|
|
LTC
44
LTC Properties
LTC
$1.67B
| $712K | 0.36% |
18,940
| – | – |
|
|
SRC
45
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $642K | 0.32% |
58,559
+35,881
| +158% | +$393K |
|
|
TCO
46
DELISTED
Taubman Centers Inc.
TCO
| $380K | 0.19% |
5,374
+4,520
| +529% | +$320K |
|
|
ELME
47
Elme Communities
ELME
$1.5B
| $314K | 0.16% |
+13,122
| New | +$314K |
|
|
CLDT
48
Chatham Lodging
CLDT
$367M
| $312K | 0.16% |
+15,437
| New | +$312K |
|
|
SFR
49
DELISTED
Starwood Waypoint Homes
SFR
| $186K | 0.09% |
+6,464
| New | +$186K |
|
50
Annaly Capital Management
NLY
$13.8B
| $99K | 0.05% |
9,045
+1,600
| +21% | +$17.5K |
|