LFFS
La Francaise Forum Securities Portfolio holdings
AUM $22.9M
1-Year Return
5.85%
This Quarter Return
-9.7%
1 Year Return
+5.85%
3 Year Return
+29.82%
5 Year Return
–
10 Year Return
–
AUM
$122M
AUM Growth
-$29.9M
(-20%)
Cap. Flow
-$15.3M
Cap. Flow
% of AUM
-12.48%
Top 10 Holdings %
Top 10 Hldgs %
42.63%
Holding
53
New
3
Increased
14
Reduced
27
Closed
8
Top Buys
| 1 |
Macerich
MAC
|
+$5.61M |
| 2 |
PKY
Parkway, Inc.
PKY
|
+$5.29M |
| 3 |
Urban Edge Properties
UE
|
+$3.03M |
| 4 |
LPT
Liberty Property Trust
LPT
|
+$2.78M |
| 5 |
EPR Properties
EPR
|
+$1.05M |
Top Sells
| 1 |
Simon Property Group
SPG
|
+$4.26M |
| 2 |
Public Storage
PSA
|
+$2.73M |
| 3 |
EQY
Equity One
EQY
|
+$2.24M |
| 4 |
Host Hotels & Resorts
HST
|
+$2.01M |
| 5 |
Boston Properties
BXP
|
+$1.97M |
Sector Composition
| 1 | Real Estate | 92.75% |
| 2 | Consumer Discretionary | 2.4% |
| 3 | Healthcare | 1.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BEE
26
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
| $2.41M | 1.97% |
198,591
+25,543
| +15% | +$310K |
|
27
SL Green Realty
SLG
$4.66B
| $2.17M | 1.78% |
20,431
-7,766
| -28% | -$826K |
|
28
Kilroy Realty
KRC
$5.23B
| $2.16M | 1.76% |
32,184
-13,828
| -30% | -$928K |
|
29
Sabra Healthcare REIT
SBRA
$4.52B
| $2.02M | 1.65% |
78,468
+36,719
| +88% | +$945K |
|
|
HOT
30
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $1.65M | 1.35% |
20,398
-7,373
| -27% | -$598K |
|
|
CCG
31
DELISTED
CAMPUS CREST COMMUNITIES INC COM STK (MD)
CCG
| $1.65M | 1.35% |
297,401
-50,726
| -15% | -$281K |
|
32
CubeSmart
CUBE
$9.35B
| $1.64M | 1.34% |
70,973
-31,350
| -31% | -$726K |
|
33
Brookdale Senior Living
BKD
$1.75B
| $1.62M | 1.32% |
46,582
| – | – |
|
34
SITE Centers
SITC
$458M
| $1.57M | 1.28% |
78,790
-22,336
| -22% | -$445K |
|
|
TCO
35
DELISTED
Taubman Centers Inc.
TCO
| $1.54M | 1.26% |
22,152
+8,492
| +62% | +$590K |
|
|
ROIC
36
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $1.4M | 1.14% |
89,773
-45,536
| -34% | -$711K |
|
|
BRG
37
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
| $1.26M | 1.03% |
99,671
+12,971
| +15% | +$164K |
|
38
Omega Healthcare
OHI
$12.4B
| $1.06M | 0.86% |
30,806
+21,829
| +243% | +$749K |
|
39
LXP Industrial Trust
LXP
$2.72B
| $604K | 0.49% |
+71,264
| New | +$604K |
|
|
40
Public Storage
PSA
$50B
| $133K | 0.11% |
722
-14,822
| -95% | -$2.73M |
|
41
Healthpeak Properties
DOC
$12.7B
| $86K | 0.07% |
2,599
-57,587
| -96% | -$1.91M |
|
42
Douglas Emmett
DEI
$2.74B
| $74K | 0.06% |
2,737
+437
| +19% | +$11.8K |
|
43
Equity Residential
EQR
$24.7B
| $72K | 0.06% |
1,032
-14,967
| -94% | -$1.04M |
|
44
Sunstone Hotel Investors
SHO
$1.85B
| $6K | ﹤0.01% |
427
-114,726
| -100% | -$1.61M |
|
|
SFR
45
DELISTED
Starwood Waypoint Homes
SFR
| $1K | ﹤0.01% |
40
-17,231
| -100% | -$431K |
|
46
Alexandria Real Estate Equities
ARE
$14.6B
| – | – |
-9,837
| Closed | -$964K |
|
47
COPT Defense Properties
CDP
$3.45B
| – | – |
-41,300
| Closed | -$1.21M |
|
|
48
Host Hotels & Resorts
HST
$12.1B
| – | – |
-99,366
| Closed | -$2.01M |
|
49
Kimco Realty
KIM
$15B
| – | – |
-41,386
| Closed | -$1.11M |
|
50
UDR
UDR
$12.4B
| – | – |
-17,300
| Closed | -$589K |
|