LFFS

La Francaise Forum Securities Portfolio holdings

AUM $22.9M
1-Year Return 5.85%
This Quarter Return
+6.43%
1 Year Return
+5.85%
3 Year Return
+29.82%
5 Year Return
–
10 Year Return
–
AUM
$211M
AUM Growth
+$12.4M
Cap. Flow
+$2.32M
Cap. Flow %
1.1%
Top 10 Hldgs %
45.02%
Holding
54
New
–
Increased
20
Reduced
32
Closed
2

Top Buys

1
OUT icon
Outfront Media
OUT
+$4.2M
2
TRNO icon
Terreno Realty
TRNO
+$2.09M
3
VTR icon
Ventas
VTR
+$1.93M
4
STAY
Extended Stay America, Inc. Paired Share Unit
STAY
+$1.72M
5
AVIV
AVIV REIT INC COM STK (MD)
AVIV
+$1.45M

Top Sells

1
SPG icon
Simon Property Group
SPG
+$2.28M
2
STAG icon
STAG Industrial
STAG
+$1.77M
3
EXR icon
Extra Space Storage
EXR
+$1.65M
4
BEE
STRATEGIC HOTELS & RESORTS, INC
BEE
+$1.02M
5
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
+$808K

Sector Composition

1 Real Estate 96.13%
2 Consumer Discretionary 1.63%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VNO icon
26
Vornado Realty Trust
VNO
$8.1B
$3.39M 1.61%
43,445
-4,101
-9% -$320K
HST icon
27
Host Hotels & Resorts
HST
$12.1B
$3.33M 1.58%
151,483
-5,400
-3% -$119K
EQR icon
28
Equity Residential
EQR
$24.7B
$3.32M 1.57%
52,704
-2,096
-4% -$132K
KIM icon
29
Kimco Realty
KIM
$15B
$3.27M 1.55%
142,447
-5,200
-4% -$119K
EQY
30
DELISTED
Equity One
EQY
$3.24M 1.54%
137,376
+8,100
+6% +$191K
SHO icon
31
Sunstone Hotel Investors
SHO
$1.85B
$3.12M 1.48%
208,822
-5,400
-3% -$80.6K
HOT
32
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$3.04M 1.44%
37,548
-10,000
-21% -$808K
ARE icon
33
Alexandria Real Estate Equities
ARE
$14.6B
$2.69M 1.28%
34,671
-300
-0.9% -$23.3K
STAY
34
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$2.54M 1.21%
109,890
+74,200
+208% +$1.72M
HPP
35
Hudson Pacific Properties
HPP
$1.09B
$2.32M 1.1%
91,700
-6,000
-6% -$152K
CDP icon
36
COPT Defense Properties
CDP
$3.45B
$2.1M 1%
75,600
-1,400
-2% -$38.9K
UDR icon
37
UDR
UDR
$12.4B
$1.73M 0.82%
60,500
-6,900
-10% -$198K
STWD icon
38
Starwood Property Trust
STWD
$7.41B
$1.69M 0.8%
71,202
+26,289
+59% +$625K
ARI
39
Apollo Commercial Real Estate
ARI
$1.46B
$1.5M 0.71%
90,818
+36,620
+68% +$604K
EPR icon
40
EPR Properties
EPR
$4.32B
$1.39M 0.66%
24,873
+8,485
+52% +$474K
CCG
41
DELISTED
CAMPUS CREST COMMUNITIES INC COM STK (MD)
CCG
$1.28M 0.61%
148,027
+54,541
+58% +$472K
SBRA icon
42
Sabra Healthcare REIT
SBRA
$4.52B
$1.04M 0.49%
36,099
+10,353
+40% +$297K
SRC
43
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$972K 0.46%
19,094
+6,035
+46% +$307K
HLT icon
44
Hilton Worldwide
HLT
$64.4B
$897K 0.43%
12,833
-5,500
-30% -$384K
ELME
45
Elme Communities
ELME
$1.5B
$559K 0.27%
21,507
+8,385
+64% +$218K
CLDT
46
Chatham Lodging
CLDT
$345M
$531K 0.25%
24,236
+8,799
+57% +$193K
TCO
47
DELISTED
Taubman Centers Inc.
TCO
$497K 0.24%
6,559
+1,185
+22% +$89.8K
OHI icon
48
Omega Healthcare
OHI
$12.4B
$374K 0.18%
10,149
-12,957
-56% -$477K
SFR
49
DELISTED
Starwood Waypoint Homes
SFR
$254K 0.12%
9,691
+3,227
+50% +$84.6K
NLY icon
50
Annaly Capital Management
NLY
$14B
$85K 0.04%
1,861
-400
-18% -$18.3K
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