LFFS
La Francaise Forum Securities Portfolio holdings
AUM
$22.9M
1-Year Return
5.85%
This Quarter Return
+5.26%
1 Year Return
+5.85%
3 Year Return
+29.82%
5 Year Return
–
10 Year Return
–
AUM
$152M
AUM Growth
+$15.5M
(+11%)
Cap. Flow
+$8.44M
Cap. Flow
% of AUM
5.54%
Top 10 Holdings %
Top 10 Hldgs %
43.89%
Holding
50
New
2
Increased
26
Reduced
10
Closed
–
Top Buys
| 1 |
Camden Property Trust
CPT
|
+$3.46M |
| 2 |
VRE
Veris Residential
VRE
|
+$932K |
| 3 |
STAG Industrial
STAG
|
+$709K |
| 4 |
Outfront Media
OUT
|
+$667K |
| 5 |
EPR Properties
EPR
|
+$628K |
Top Sells
| 1 |
Simon Property Group
SPG
|
+$500K |
| 2 |
Sabra Healthcare REIT
SBRA
|
+$462K |
| 3 |
GGP
GGP Inc.
GGP
|
+$457K |
| 4 |
QTS
QTS REALTY TRUST, INC.
QTS
|
+$296K |
| 5 |
Vornado Realty Trust
VNO
|
+$153K |
Sector Composition
| 1 | Real Estate | 96.01% |
| 2 | Consumer Discretionary | 2.15% |
| 3 | Healthcare | 1.15% |
