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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
+12.62%
1 Year Est. Return
+5.85%
3 Year Est. Return
+29.82%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$137M
AUM Growth
+$11.7M
Cap. Flow
-$3.99M
Cap. Flow %
-2.92%
Top 10 Hldgs %
44.9%
Holding
53
New
3
Increased
18
Reduced
19
Closed
5

Top Buys

Rank Stock Value
1
HPP
Hudson Pacific Properties
HPP
+$3.63M
2
STAY
Extended Stay America, Inc. Paired Share Unit
STAY
+$2.36M
3
STAG icon
STAG Industrial
STAG
+$1.88M
4
TRNO icon
Terreno Realty
TRNO
+$1.43M
5
VNO icon
Vornado Realty Trust
VNO
+$1.43M

Top Sells

Rank Stock Value
1
SLG icon
SL Green Realty
SLG
+$5.3M
2
AVIV
AVIV REIT INC COM STK (MD)
AVIV
+$3.63M
3
GRT
GLIMCHER REALTY TRUST
GRT
+$3.2M
4
MAC icon
Macerich
MAC
+$2.87M
5
PSA icon
Public Storage
PSA
+$1.49M

Sector Composition

Rank Sector Weight
1 Real Estate 95.97%
2 Consumer Discretionary 2.36%
3 Healthcare 1.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HOT
26
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$2.25M 1.65%
27,771
-10,527
-27% -$821K
ROIC
27
DELISTED
Retail Opportunity Investments Corp.
ROIC
$2.24M 1.64%
133,609
+41,164
+45% +$662K
HST icon
28
Host Hotels & Resorts
HST
$17.2B
$2.22M 1.62%
93,466
-7,720
-8% -$176K
ARI
29
Apollo Commercial Real Estate
ARI
$867M
$2.19M 1.6%
134,176
+41,709
+45% +$684K
DOC icon
30
Healthpeak Properties
DOC
$15.1B
$2.17M 1.59%
54,187
-1,702
-3% -$67.5K
EQY
31
DELISTED
Equity One
EQY
$2.13M 1.55%
83,794
– –
SHO icon
32
Sunstone Hotel Investors
SHO
$2.19B
$1.88M 1.38%
114,111
-2,247
-2% -$34.7K
BKD icon
33
Brookdale Senior Living
BKD
$3.49B
$1.71M 1.25%
46,582
– –
SBRA icon
34
Sabra Healthcare REIT
SBRA
$5.34B
$1.69M 1.24%
55,673
+1,032
+2% +$28.4K
VNO icon
35
Vornado Realty Trust
VNO
$7.41B
$1.53M 1.12%
+17,825
New +$1.43M
SRC
36
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$1.53M 1.12%
28,670
+11,753
+69% +$612K
CDP icon
37
COPT Defense Properties
CDP
$4.3B
$1.17M 0.86%
41,300
+7,281
+21% +$200K
EQR icon
38
Equity Residential
EQR
$24.9B
$1.14M 0.83%
15,810
– –
KIM icon
39
Kimco Realty
KIM
$17.2B
$1.04M 0.76%
41,386
+26,623
+180% +$652K
AVIV
40
DELISTED
AVIV REIT INC COM STK (MD)
AVIV
$1.03M 0.76%
30,000
-113,788
-79% -$3.63M
BRG
41
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
$971K 0.71%
+78,100
New +$982K
MAC icon
42
Macerich
MAC
$7.33B
$926K 0.68%
11,101
-38,989
-78% -$2.87M
ARE icon
43
Alexandria Real Estate Equities
ARE
$8.97B
$873K 0.64%
9,837
– –
TCO
44
DELISTED
Taubman Centers Inc.
TCO
$577K 0.42%
7,545
-12,180
-62% -$930K
UDR icon
45
UDR
UDR
$12.3B
$533K 0.39%
+17,300
New +$519K
OHI icon
46
Omega Healthcare
OHI
$15.1B
$260K 0.19%
6,666
-26,896
-80% -$1.02M
SFR
47
DELISTED
Starwood Waypoint Homes
SFR
$222K 0.16%
8,425
-17,260
-67% -$446K
DEI icon
48
Douglas Emmett
DEI
$1.98B
$44K 0.03%
1,542
+100
+7% +$2.76K
ELME
49
Elme Communities
ELME
$143M
– –
-15,164
Closed -$385K
HLT icon
50
Hilton Worldwide
HLT
$72.1B
– –
-2,158
Closed -$159K
1
2
3

Similar funds

MACF
Margaret A Cargill Foundation Eden Prairie, Minnesota $21.5M AUM 6.62% 1-Year Est. Return
ARF
Akaloa Resource Foundation Eden Prairie, Minnesota $21.4M AUM 4.55% 1-Year Est. Return
GIPT
GE Insurance Plan Trust Stamford, Connecticut $19.9M AUM
FCPV
FS Capital Partners V Los Angeles, California $19.3M AUM 60.93% 1-Year Est. Return
ARCT
Anne Ray Charitable Trust Eden Prairie, Minnesota $18.9M AUM 0.28% 1-Year Est. Return
ECM
Empire Capital Management Westport, Connecticut $29.8M AUM 2.42% 1-Year Est. Return
DR
Dickerman Ronald $15.3M AUM
AA
Altegris Advisors La Jolla, California $12.3M AUM 7.24% 1-Year Est. Return

La Francaise Forum Securities's Q4 2014 Portfolio in Review

As of Q4 2014, La Francaise Forum Securities held 53 positions worth $137M, up 9.3% from $125M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

La Francaise Forum Securities's Q4 2014 filing shows 3 new, 18 increased, 19 reduced and 5 closed positions. Its largest new stake was Vornado Realty Trust: 17,825 shares worth $1.53M. The largest sale was SL Green Realty, an estimated $5.3M.

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

  • La Francaise Forum Securities's largest Q4 2014 buy was Vornado Realty Trust: 17,825 shares worth $1.53M.
  • La Francaise Forum Securities added most to Hudson Pacific Properties in Q4 2014, an estimated $3.63M increase.
  • La Francaise Forum Securities's biggest Q4 2014 reduction was SL Green Realty, cutting an estimated $5.3M.
  • La Francaise Forum Securities fully exited GLIMCHER REALTY TRUST in Q4 2014, selling an estimated $3.2M.
  • La Francaise Forum Securities's ten largest holdings make up 45% of its $137M portfolio in Q4 2014.
  • La Francaise Forum Securities opened 3 new positions and closed 5 in Q4 2014.
  • La Francaise Forum Securities's portfolio value rose 9.3% quarter-over-quarter to $137M.

Based on La Francaise Forum Securities's 13F filing for Q4 2014, filed 10 Feb 2015.