LFFS
La Francaise Forum Securities Portfolio holdings
AUM
$22.9M
1-Year Return
5.85%
This Quarter Return
+12.62%
1 Year Return
+5.85%
3 Year Return
+29.82%
5 Year Return
–
10 Year Return
–
AUM
$137M
AUM Growth
+$11.7M
(+9.3%)
Cap. Flow
-$4.5M
Cap. Flow
% of AUM
-3.29%
Top 10 Holdings %
Top 10 Hldgs %
44.9%
Holding
53
New
3
Increased
18
Reduced
19
Closed
5
Top Buys
| 1 |
HPP
Hudson Pacific Properties
HPP
|
+$3.95M |
| 2 |
STAY
Extended Stay America, Inc. Paired Share Unit
STAY
|
+$2.25M |
| 3 |
STAG Industrial
STAG
|
+$1.95M |
| 4 |
Vornado Realty Trust
VNO
|
+$1.54M |
| 5 |
Terreno Realty
TRNO
|
+$1.44M |
Top Sells
| 1 |
SL Green Realty
SLG
|
+$5.51M |
| 2 |
AVIV
AVIV REIT INC COM STK (MD)
AVIV
|
+$3.92M |
| 3 |
Macerich
MAC
|
+$3.25M |
| 4 |
GRT
GLIMCHER REALTY TRUST
GRT
|
+$3.2M |
| 5 |
Public Storage
PSA
|
+$1.52M |
Sector Composition
| 1 | Real Estate | 95.97% |
| 2 | Consumer Discretionary | 2.36% |
| 3 | Healthcare | 1.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HOT
26
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $2.25M | 1.65% |
27,771
-10,527
| -27% | -$854K |
|
|
ROIC
27
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $2.24M | 1.64% |
133,609
+41,164
| +45% | +$691K |
|
28
Host Hotels & Resorts
HST
$12.1B
| $2.22M | 1.62% |
93,466
-7,720
| -8% | -$183K |
|
|
ARI
29
Apollo Commercial Real Estate
ARI
$1.51B
| $2.2M | 1.6% |
134,176
+41,709
| +45% | +$682K |
|
30
Healthpeak Properties
DOC
$12.6B
| $2.17M | 1.59% |
54,187
-1,702
| -3% | -$68.3K |
|
|
EQY
31
DELISTED
Equity One
EQY
| $2.13M | 1.55% |
83,794
| – | – |
|
32
Sunstone Hotel Investors
SHO
$1.85B
| $1.88M | 1.38% |
114,111
-2,247
| -2% | -$37.1K |
|
33
Brookdale Senior Living
BKD
$1.78B
| $1.71M | 1.25% |
46,582
| – | – |
|
34
Sabra Healthcare REIT
SBRA
$4.57B
| $1.69M | 1.24% |
55,673
+1,032
| +2% | +$31.3K |
|
|
35
Vornado Realty Trust
VNO
$8.25B
| $1.54M | 1.12% |
+17,825
| New | +$1.54M |
|
|
SRC
36
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $1.53M | 1.12% |
28,670
+11,753
| +69% | +$626K |
|
37
COPT Defense Properties
CDP
$3.46B
| $1.17M | 0.86% |
41,300
+7,281
| +21% | +$207K |
|
38
Equity Residential
EQR
$25.4B
| $1.14M | 0.83% |
15,810
| – | – |
|
39
Kimco Realty
KIM
$15.2B
| $1.04M | 0.76% |
41,386
+26,623
| +180% | +$669K |
|
|
AVIV
40
DELISTED
AVIV REIT INC COM STK (MD)
AVIV
| $1.03M | 0.76% |
30,000
-113,788
| -79% | -$3.92M |
|
|
BRG
41
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
| $971K | 0.71% |
+78,100
| New | +$971K |
|
|
42
Macerich
MAC
$4.58B
| $926K | 0.68% |
11,101
-38,989
| -78% | -$3.25M |
|
43
Alexandria Real Estate Equities
ARE
$14.5B
| $873K | 0.64% |
9,837
| – | – |
|
|
TCO
44
DELISTED
Taubman Centers Inc.
TCO
| $577K | 0.42% |
7,545
-12,180
| -62% | -$931K |
|
45
UDR
UDR
$12.7B
| $533K | 0.39% |
+17,300
| New | +$533K |
|
46
Omega Healthcare
OHI
$12.5B
| $260K | 0.19% |
6,666
-26,896
| -80% | -$1.05M |
|
|
SFR
47
DELISTED
Starwood Waypoint Homes
SFR
| $222K | 0.16% |
8,425
-17,260
| -67% | -$455K |
|
48
Douglas Emmett
DEI
$2.79B
| $44K | 0.03% |
1,542
+100
| +7% | +$2.85K |
|
49
Annaly Capital Management
NLY
$14.1B
| – | – |
-13,641
| Closed | -$583K |
|
|
ELME
50
Elme Communities
ELME
$1.51B
| – | – |
-15,164
| Closed | -$385K |
|