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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
-9.7%
1 Year Est. Return
+5.85%
3 Year Est. Return
+29.82%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$122M
AUM Growth
-$29.9M
Cap. Flow
-$15.6M
Cap. Flow %
-12.75%
Top 10 Hldgs %
42.63%
Holding
53
New
3
Increased
14
Reduced
27
Closed
8

Top Buys

Rank Stock Value
1
MAC icon
Macerich
MAC
+$6.09M
2
PKY
Parkway, Inc.
PKY
+$5.2M
3
UE icon
Urban Edge Properties
UE
+$3.28M
4
LPT
Liberty Property Trust
LPT
+$3.01M
5
EPR icon
EPR Properties
EPR
+$1.12M

Top Sells

Rank Stock Value
1
SPG icon
Simon Property Group
SPG
+$4.53M
2
PSA icon
Public Storage
PSA
+$2.84M
3
EQY
Equity One
EQY
+$2.24M
4
BXP icon
Boston Properties
BXP
+$2.14M
5
DOC icon
Healthpeak Properties
DOC
+$2.1M

Sector Composition

Rank Sector Weight
1 Real Estate 92.75%
2 Consumer Discretionary 2.4%
3 Healthcare 1.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BEE
26
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
$2.41M 1.97%
198,591
+25,543
+15% +$312K
SLG icon
27
SL Green Realty
SLG
$3.81B
$2.17M 1.78%
20,431
-7,766
-28% -$911K
KRC icon
28
Kilroy Realty
KRC
$4.6B
$2.16M 1.76%
32,184
-13,828
-30% -$984K
SBRA icon
29
Sabra Healthcare REIT
SBRA
$5.38B
$2.02M 1.65%
78,468
+36,719
+88% +$1.04M
HOT
30
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$1.65M 1.35%
20,398
-7,373
-27% -$617K
CCG
31
DELISTED
CAMPUS CREST COMMUNITIES INC COM STK (MD)
CCG
$1.65M 1.35%
297,401
-50,726
-15% -$310K
CUBE icon
32
CubeSmart
CUBE
$9.34B
$1.64M 1.34%
70,973
-31,350
-31% -$739K
BKD icon
33
Brookdale Senior Living
BKD
$3.49B
$1.62M 1.32%
46,582
– –
SITC icon
34
SITE Centers
SITC
$227M
$1.57M 1.28%
78,790
-22,336
-22% -$495K
TCO
35
DELISTED
Taubman Centers Inc.
TCO
$1.54M 1.26%
22,152
+8,492
+62% +$628K
ROIC
36
DELISTED
Retail Opportunity Investments Corp.
ROIC
$1.4M 1.14%
89,773
-45,536
-34% -$762K
BRG
37
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
$1.26M 1.03%
99,671
+12,971
+15% +$175K
OHI icon
38
Omega Healthcare
OHI
$15.1B
$1.06M 0.86%
30,806
+21,829
+243% +$802K
LXP icon
39
LXP Industrial Trust
LXP
$3.58B
$604K 0.49%
+14,253
New +$663K
PSA icon
40
Public Storage
PSA
$59.3B
$133K 0.11%
722
-14,822
-95% -$2.84M
DOC icon
41
Healthpeak Properties
DOC
$15.2B
$86K 0.07%
2,599
-57,587
-96% -$2.1M
DEI icon
42
Douglas Emmett
DEI
$2.02B
$74K 0.06%
2,737
+437
+19% +$12.7K
EQR icon
43
Equity Residential
EQR
$25.2B
$72K 0.06%
1,032
-14,967
-94% -$1.11M
SHO icon
44
Sunstone Hotel Investors
SHO
$2.18B
$6K ﹤0.01%
427
-114,726
-100% -$1.8M
SFR
45
DELISTED
Starwood Waypoint Homes
SFR
$1K ﹤0.01%
40
-17,231
-100% -$441K
ARE icon
46
Alexandria Real Estate Equities
ARE
$9.15B
– –
-9,837
Closed -$964K
CDP icon
47
COPT Defense Properties
CDP
$4.35B
– –
-41,300
Closed -$1.21M
HST icon
48
Host Hotels & Resorts
HST
$17.2B
– –
-99,366
Closed -$2M
KIM icon
49
Kimco Realty
KIM
$17.2B
– –
-41,386
Closed -$1.11M
UDR icon
50
UDR
UDR
$12.3B
– –
-17,300
Closed -$589K
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 Q2 2015 Portfolio in Review

As of Q2 2015, La Francaise Forum Securities held 53 positions worth $122M, down 20% from $152M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

La Francaise Forum Securities withdrew a net $15.6M in Q2 2015, closing 8 positions and reducing 27 holdings. Its most notable exit was Equity One, an estimated $2.24M position sold in full.

By sector, the portfolio is most concentrated in Real Estate at 93% of assets, down from 96% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, La Francaise Forum Securities opened a new position in Parkway, Inc. worth $5.29M.

  • La Francaise Forum Securities's largest Q2 2015 buy was Parkway, Inc.: 302,995 shares worth $5.29M.
  • La Francaise Forum Securities added most to Macerich in Q2 2015, an estimated $6.09M increase.
  • La Francaise Forum Securities's biggest Q2 2015 reduction was Simon Property Group, cutting an estimated $4.53M.
  • La Francaise Forum Securities fully exited Equity One in Q2 2015, selling an estimated $2.24M.
  • La Francaise Forum Securities's ten largest holdings make up 43% of its $122M portfolio in Q2 2015.
  • La Francaise Forum Securities opened 3 new positions and closed 8 in Q2 2015.
  • La Francaise Forum Securities's portfolio value fell 20% quarter-over-quarter to $122M.

Based on La Francaise Forum Securities's 13F filing for Q2 2015, filed 12 Aug 2015.