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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
+6.43%
1 Year Est. Return
+5.85%
3 Year Est. Return
+29.82%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$211M
AUM Growth
+$12.4M
Cap. Flow
+$2.34M
Cap. Flow %
1.11%
Top 10 Hldgs %
45.02%
Holding
54
New
–
Increased
20
Reduced
32
Closed
2

Top Buys

Rank Stock Value
1
OUT icon
Outfront Media
OUT
+$4.05M
2
TRNO icon
Terreno Realty
TRNO
+$2.03M
3
VTR icon
Ventas
VTR
+$1.96M
4
STAY
Extended Stay America, Inc. Paired Share Unit
STAY
+$1.67M
5
AVIV
AVIV REIT INC COM STK (MD)
AVIV
+$1.4M

Top Sells

Rank Stock Value
1
SPG icon
Simon Property Group
SPG
+$2.24M
2
STAG icon
STAG Industrial
STAG
+$1.76M
3
EXR icon
Extra Space Storage
EXR
+$1.6M
4
BEE
STRATEGIC HOTELS & RESORTS, INC
BEE
+$945K
5
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
+$786K

Sector Composition

Rank Sector Weight
1 Real Estate 96.13%
2 Consumer Discretionary 1.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VNO icon
26
Vornado Realty Trust
VNO
$7.65B
$3.39M 1.61%
43,445
-4,101
-9% -$311K
HST icon
27
Host Hotels & Resorts
HST
$17.5B
$3.33M 1.58%
151,483
-5,400
-3% -$116K
EQR icon
28
Equity Residential
EQR
$25.8B
$3.32M 1.57%
52,704
-2,096
-4% -$127K
KIM icon
29
Kimco Realty
KIM
$17.5B
$3.27M 1.55%
142,447
-5,200
-4% -$118K
EQY
30
DELISTED
Equity One
EQY
$3.24M 1.54%
137,376
+8,100
+6% +$184K
SHO icon
31
Sunstone Hotel Investors
SHO
$2.19B
$3.12M 1.48%
208,822
-5,400
-3% -$77.4K
HOT
32
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$3.04M 1.44%
37,548
-10,000
-21% -$786K
ARE icon
33
Alexandria Real Estate Equities
ARE
$9.37B
$2.69M 1.28%
34,671
-300
-0.9% -$22.5K
STAY
34
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$2.54M 1.21%
109,890
+74,200
+208% +$1.67M
HPP
35
Hudson Pacific Properties
HPP
$758M
$2.32M 1.1%
13,100
-857
-6% -$143K
CDP icon
36
COPT Defense Properties
CDP
$4.32B
$2.1M 1%
75,600
-1,400
-2% -$38.3K
UDR icon
37
UDR
UDR
$12.8B
$1.73M 0.82%
60,500
-6,900
-10% -$186K
STWD icon
38
Starwood Property Trust
STWD
$6.12B
$1.69M 0.8%
71,202
+26,289
+59% +$626K
ARI
39
Apollo Commercial Real Estate
ARI
$864M
$1.5M 0.71%
90,818
+36,620
+68% +$612K
EPR icon
40
EPR Properties
EPR
$4.89B
$1.39M 0.66%
24,873
+8,485
+52% +$460K
CCG
41
DELISTED
CAMPUS CREST COMMUNITIES INC COM STK (MD)
CCG
$1.28M 0.61%
148,027
+54,541
+58% +$475K
SBRA icon
42
Sabra Healthcare REIT
SBRA
$5.56B
$1.04M 0.49%
36,099
+10,353
+40% +$301K
SRC
43
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$972K 0.46%
19,094
+6,035
+46% +$300K
HLT icon
44
Hilton Worldwide
HLT
$72.4B
$897K 0.43%
12,833
-5,500
-30% -$366K
ELME
45
Elme Communities
ELME
$145M
$559K 0.27%
21,507
+8,385
+64% +$210K
CLDT
46
Chatham Lodging
CLDT
$632M
$531K 0.25%
24,236
+8,799
+57% +$191K
TCO
47
DELISTED
Taubman Centers Inc.
TCO
$497K 0.24%
6,559
+1,185
+22% +$87.2K
OHI icon
48
Omega Healthcare
OHI
$15.3B
$374K 0.18%
10,149
-12,957
-56% -$462K
SFR
49
DELISTED
Starwood Waypoint Homes
SFR
$254K 0.12%
9,691
+3,227
+50% +$87.9K
NLY icon
50
Annaly Capital Management
NLY
$17.3B
$85K 0.04%
1,861
-400
-18% -$18.4K
1
2
3

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ARF
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GIPT
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FCPV
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ARCT
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ECM
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AA
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La Francaise Forum Securities's Q2 2014 Portfolio in Review

As of Q2 2014, La Francaise Forum Securities held 54 positions worth $211M, up 6.2% from $199M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Trading was light in Q2 2014: portfolio turnover was 3.7%. La Francaise Forum Securities opened no new positions and exited 2, leaving the 54-position portfolio largely intact.

By sector, the portfolio is most concentrated in Real Estate at 96% of assets, down from 97% a quarter earlier, followed by Consumer Discretionary.

  • La Francaise Forum Securities added most to Outfront Media in Q2 2014, an estimated $4.05M increase.
  • La Francaise Forum Securities's biggest Q2 2014 reduction was Simon Property Group, cutting an estimated $2.24M.
  • La Francaise Forum Securities fully exited LTC Properties in Q2 2014, selling an estimated $712K.
  • La Francaise Forum Securities's ten largest holdings make up 45% of its $211M portfolio in Q2 2014.
  • La Francaise Forum Securities opened 0 new positions and closed 2 in Q2 2014.
  • La Francaise Forum Securities's portfolio value rose 6.2% quarter-over-quarter to $211M.

Based on La Francaise Forum Securities's 13F filing for Q2 2014, filed 13 Aug 2014.