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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
-3.12%
1 Year Est. Return
+5.85%
3 Year Est. Return
+29.82%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$125M
AUM Growth
-$85.8M
Cap. Flow
-$81.9M
Cap. Flow %
-65.42%
Top 10 Hldgs %
44.46%
Holding
53
New
1
Increased
15
Reduced
33
Closed
3

Top Buys

Rank Stock Value
1
SLG icon
SL Green Realty
SLG
+$2.75M
2
BKD icon
Brookdale Senior Living
BKD
+$1.59M
3
CLDT
Chatham Lodging
CLDT
+$1.21M
4
TCO
Taubman Centers Inc.
TCO
+$990K
5
STWD icon
Starwood Property Trust
STWD
+$971K

Top Sells

Rank Stock Value
1
SPG icon
Simon Property Group
SPG
+$10.5M
2
VTR icon
Ventas
VTR
+$7.28M
3
BXP icon
Boston Properties
BXP
+$5.18M
4
DOC icon
Healthpeak Properties
DOC
+$5.12M
5
PLD icon
Prologis
PLD
+$4.54M

Sector Composition

Rank Sector Weight
1 Real Estate 94%
2 Healthcare 1.2%
3 Consumer Discretionary 1.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CUBE icon
26
CubeSmart
CUBE
$9.39B
$1.89M 1.51%
105,323
-92,500
-47% -$1.71M
EQY
27
DELISTED
Equity One
EQY
$1.81M 1.45%
83,794
-53,582
-39% -$1.25M
CLDT
28
Chatham Lodging
CLDT
$622M
$1.81M 1.45%
78,470
+54,234
+224% +$1.21M
HPP
29
Hudson Pacific Properties
HPP
$747M
$1.8M 1.44%
10,438
-2,662
-20% -$484K
SHO icon
30
Sunstone Hotel Investors
SHO
$2.19B
$1.61M 1.28%
116,358
-92,464
-44% -$1.34M
BKD icon
31
Brookdale Senior Living
BKD
$3.49B
$1.5M 1.2%
+46,582
New +$1.59M
ARI
32
Apollo Commercial Real Estate
ARI
$867M
$1.45M 1.16%
92,467
+1,649
+2% +$27.3K
TCO
33
DELISTED
Taubman Centers Inc.
TCO
$1.44M 1.15%
19,725
+13,166
+201% +$990K
EPR icon
34
EPR Properties
EPR
$4.76B
$1.39M 1.11%
27,471
+2,598
+10% +$144K
ROIC
35
DELISTED
Retail Opportunity Investments Corp.
ROIC
$1.36M 1.09%
92,445
-157,181
-63% -$2.45M
SBRA icon
36
Sabra Healthcare REIT
SBRA
$5.34B
$1.33M 1.06%
54,641
+18,542
+51% +$514K
CCG
37
DELISTED
CAMPUS CREST COMMUNITIES INC COM STK (MD)
CCG
$1.31M 1.04%
204,191
+56,164
+38% +$456K
STAY
38
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$1.21M 0.97%
50,943
-58,947
-54% -$1.37M
OHI icon
39
Omega Healthcare
OHI
$15.1B
$1.15M 0.92%
33,562
+23,413
+231% +$861K
EQR icon
40
Equity Residential
EQR
$24.9B
$974K 0.78%
15,810
-36,894
-70% -$2.38M
CDP icon
41
COPT Defense Properties
CDP
$4.3B
$875K 0.7%
34,019
-41,581
-55% -$1.16M
SRC
42
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$832K 0.66%
16,917
-2,177
-11% -$112K
ARE icon
43
Alexandria Real Estate Equities
ARE
$8.97B
$725K 0.58%
9,837
-24,834
-72% -$1.93M
SFR
44
DELISTED
Starwood Waypoint Homes
SFR
$668K 0.53%
25,685
+15,994
+165% +$426K
NLY icon
45
Annaly Capital Management
NLY
$17.1B
$583K 0.47%
13,641
+11,780
+633% +$538K
LHO
46
DELISTED
LaSalle Hotel Properties
LHO
$469K 0.37%
13,700
+12,622
+1,171% +$452K
ELME
47
Elme Communities
ELME
$143M
$385K 0.31%
15,164
-6,343
-29% -$169K
KIM icon
48
Kimco Realty
KIM
$17.2B
$323K 0.26%
14,763
-127,684
-90% -$2.93M
HLT icon
49
Hilton Worldwide
HLT
$72.1B
$159K 0.13%
2,158
-10,675
-83% -$793K
DEI icon
50
Douglas Emmett
DEI
$1.98B
$37K 0.03%
1,442
– –
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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La Francaise Forum Securities's Q3 2014 Portfolio in Review

As of Q3 2014, La Francaise Forum Securities held 53 positions worth $125M, down 41% from $211M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

La Francaise Forum Securities withdrew a net $81.9M in Q3 2014, closing 3 positions and reducing 33 holdings. Its most notable exit was Ventas, an estimated $7.28M position sold in full.

By sector, the portfolio is most concentrated in Real Estate at 94% of assets, down from 96% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, La Francaise Forum Securities opened a new position in Brookdale Senior Living worth $1.5M.

  • La Francaise Forum Securities's largest Q3 2014 buy was Brookdale Senior Living: 46,582 shares worth $1.5M.
  • La Francaise Forum Securities added most to SL Green Realty in Q3 2014, an estimated $2.75M increase.
  • La Francaise Forum Securities's biggest Q3 2014 reduction was Simon Property Group, cutting an estimated $10.5M.
  • La Francaise Forum Securities fully exited Ventas in Q3 2014, selling an estimated $7.28M.
  • La Francaise Forum Securities's ten largest holdings make up 44% of its $125M portfolio in Q3 2014.
  • La Francaise Forum Securities opened 1 new position and closed 3 in Q3 2014.
  • La Francaise Forum Securities's portfolio value fell 41% quarter-over-quarter to $125M.

Based on La Francaise Forum Securities's 13F filing for Q3 2014, filed 4 Nov 2014.