LFFS
La Francaise Forum Securities Portfolio holdings
AUM $22.9M
1-Year Return
5.85%
This Quarter Return
-3.12%
1 Year Return
+5.85%
3 Year Return
+29.82%
5 Year Return
–
10 Year Return
–
AUM
$125M
AUM Growth
-$85.8M
(-41%)
Cap. Flow
-$79.7M
Cap. Flow
% of AUM
-63.65%
Top 10 Holdings %
Top 10 Hldgs %
44.46%
Holding
53
New
1
Increased
15
Reduced
33
Closed
3
Top Buys
| 1 |
SL Green Realty
SLG
|
+$2.58M |
| 2 |
Brookdale Senior Living
BKD
|
+$1.5M |
| 3 |
CLDT
Chatham Lodging
CLDT
|
+$1.25M |
| 4 |
TCO
Taubman Centers Inc.
TCO
|
+$961K |
| 5 |
Starwood Property Trust
STWD
|
+$910K |
Top Sells
| 1 |
Simon Property Group
SPG
|
+$10.3M |
| 2 |
Ventas
VTR
|
+$7.28M |
| 3 |
Boston Properties
BXP
|
+$5.02M |
| 4 |
Healthpeak Properties
DOC
|
+$4.88M |
| 5 |
Prologis
PLD
|
+$4.23M |
Sector Composition
| 1 | Real Estate | 94% |
| 2 | Healthcare | 1.2% |
| 3 | Consumer Discretionary | 1.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
CubeSmart
CUBE
$9.35B
| $1.89M | 1.51% |
105,323
-92,500
| -47% | -$1.66M |
|
|
EQY
27
DELISTED
Equity One
EQY
| $1.81M | 1.45% |
83,794
-53,582
| -39% | -$1.16M |
|
|
CLDT
28
Chatham Lodging
CLDT
$345M
| $1.81M | 1.45% |
78,470
+54,234
| +224% | +$1.25M |
|
|
HPP
29
Hudson Pacific Properties
HPP
$1.09B
| $1.8M | 1.44% |
73,066
-18,634
| -20% | -$460K |
|
30
Sunstone Hotel Investors
SHO
$1.85B
| $1.61M | 1.28% |
116,358
-92,464
| -44% | -$1.28M |
|
|
31
Brookdale Senior Living
BKD
$1.75B
| $1.5M | 1.2% |
+46,582
| New | +$1.5M |
|
|
ARI
32
Apollo Commercial Real Estate
ARI
$1.46B
| $1.45M | 1.16% |
92,467
+1,649
| +2% | +$25.9K |
|
|
TCO
33
DELISTED
Taubman Centers Inc.
TCO
| $1.44M | 1.15% |
19,725
+13,166
| +201% | +$961K |
|
34
EPR Properties
EPR
$4.32B
| $1.39M | 1.11% |
27,471
+2,598
| +10% | +$132K |
|
|
ROIC
35
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $1.36M | 1.09% |
92,445
-157,181
| -63% | -$2.31M |
|
36
Sabra Healthcare REIT
SBRA
$4.52B
| $1.33M | 1.06% |
54,641
+18,542
| +51% | +$451K |
|
|
CCG
37
DELISTED
CAMPUS CREST COMMUNITIES INC COM STK (MD)
CCG
| $1.31M | 1.04% |
204,191
+56,164
| +38% | +$359K |
|
|
STAY
38
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $1.21M | 0.97% |
50,943
-58,947
| -54% | -$1.4M |
|
39
Omega Healthcare
OHI
$12.4B
| $1.15M | 0.92% |
33,562
+23,413
| +231% | +$800K |
|
40
Equity Residential
EQR
$24.7B
| $974K | 0.78% |
15,810
-36,894
| -70% | -$2.27M |
|
41
COPT Defense Properties
CDP
$3.45B
| $875K | 0.7% |
34,019
-41,581
| -55% | -$1.07M |
|
|
SRC
42
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $832K | 0.66% |
16,917
-2,177
| -11% | -$107K |
|
43
Alexandria Real Estate Equities
ARE
$14.6B
| $725K | 0.58% |
9,837
-24,834
| -72% | -$1.83M |
|
|
SFR
44
DELISTED
Starwood Waypoint Homes
SFR
| $668K | 0.53% |
25,685
+15,994
| +165% | +$416K |
|
45
Annaly Capital Management
NLY
$14B
| $583K | 0.47% |
13,641
+11,780
| +633% | +$503K |
|
|
LHO
46
DELISTED
LaSalle Hotel Properties
LHO
| $469K | 0.37% |
13,700
+12,622
| +1,171% | +$432K |
|
|
ELME
47
Elme Communities
ELME
$1.5B
| $385K | 0.31% |
15,164
-6,343
| -29% | -$161K |
|
48
Kimco Realty
KIM
$15B
| $323K | 0.26% |
14,763
-127,684
| -90% | -$2.79M |
|
49
Hilton Worldwide
HLT
$64.4B
| $159K | 0.13% |
2,158
-10,675
| -83% | -$787K |
|
50
Douglas Emmett
DEI
$2.74B
| $37K | 0.03% |
1,442
| – | – |
|