LFFS
La Francaise Forum Securities Portfolio holdings
AUM $22.9M
1-Year Return
5.85%
This Quarter Return
-2.48%
1 Year Return
+5.85%
3 Year Return
+29.82%
5 Year Return
–
10 Year Return
–
AUM
$87M
AUM Growth
-$35.5M
(-29%)
Cap. Flow
-$34.2M
Cap. Flow
% of AUM
-39.28%
Top 10 Holdings %
Top 10 Hldgs %
44.99%
Holding
47
New
2
Increased
13
Reduced
29
Closed
1
Top Buys
| 1 |
DHC
Diversified Healthcare Trust
DHC
|
+$2.14M |
| 2 |
BRG
Bluerock Residential Growth REIT, Inc.
BRG
|
+$962K |
| 3 |
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
|
+$934K |
| 4 |
EPR Properties
EPR
|
+$844K |
| 5 |
Starwood Property Trust
STWD
|
+$781K |
Top Sells
| 1 |
Simon Property Group
SPG
|
+$4.57M |
| 2 |
AvalonBay Communities
AVB
|
+$2.66M |
| 3 |
BEE
STRATEGIC HOTELS & RESORTS, INC
BEE
|
+$2.65M |
| 4 |
Prologis
PLD
|
+$2.51M |
| 5 |
Macerich
MAC
|
+$2.39M |
Sector Composition
| 1 | Real Estate | 87.87% |
| 2 | Consumer Discretionary | 2.14% |
| 3 | Healthcare | 0.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Essex Property Trust
ESS
$17.1B
| $1.28M | 1.48% |
5,746
-8,957
| -61% | -$2M |
|
27
Urban Edge Properties
UE
$2.57B
| $1.22M | 1.4% |
56,428
-95,657
| -63% | -$2.06M |
|
|
GGP
28
DELISTED
GGP Inc.
GGP
| $1.22M | 1.4% |
46,813
-71,908
| -61% | -$1.87M |
|
29
Omega Healthcare
OHI
$12.4B
| $1.2M | 1.37% |
34,030
+3,224
| +10% | +$113K |
|
30
SL Green Realty
SLG
$4.67B
| $1.02M | 1.17% |
9,741
-10,690
| -52% | -$1.12M |
|
31
Extra Space Storage
EXR
$30.5B
| $981K | 1.13% |
12,712
-27,490
| -68% | -$2.12M |
|
32
Camden Property Trust
CPT
$11.5B
| $977K | 1.12% |
13,228
-20,600
| -61% | -$1.52M |
|
33
Kilroy Realty
KRC
$5.2B
| $832K | 0.96% |
12,761
-19,423
| -60% | -$1.27M |
|
34
LXP Industrial Trust
LXP
$2.72B
| $697K | 0.8% |
86,064
+14,800
| +21% | +$120K |
|
|
ROIC
35
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $608K | 0.7% |
36,750
-53,023
| -59% | -$877K |
|
36
CubeSmart
CUBE
$9.36B
| $606K | 0.7% |
22,273
-48,700
| -69% | -$1.33M |
|
37
SITE Centers
SITC
$458M
| $579K | 0.67% |
29,235
-49,555
| -63% | -$981K |
|
38
Brookdale Senior Living
BKD
$1.75B
| $558K | 0.64% |
24,304
-22,278
| -48% | -$511K |
|
|
HOT
39
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $549K | 0.63% |
8,256
-12,142
| -60% | -$807K |
|
40
Public Storage
PSA
$50.1B
| $97K | 0.11% |
460
-262
| -36% | -$55.2K |
|
|
BEE
41
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
| $94K | 0.11% |
6,810
-191,781
| -97% | -$2.65M |
|
42
Equity Residential
EQR
$24.7B
| $78K | 0.09% |
1,032
| – | – |
|
43
Healthpeak Properties
DOC
$12.7B
| $77K | 0.09% |
2,270
-329
| -13% | -$11.2K |
|
44
Douglas Emmett
DEI
$2.74B
| $64K | 0.07% |
2,237
-500
| -18% | -$14.3K |
|
|
SFR
45
DELISTED
Starwood Waypoint Homes
SFR
| $1K | ﹤0.01% |
40
| – | – |
|
46
Sunstone Hotel Investors
SHO
$1.85B
| – | – |
-427
| Closed | -$6K |
|