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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
-2.48%
1 Year Est. Return
+5.85%
3 Year Est. Return
+29.82%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$87M
AUM Growth
-$35.5M
Cap. Flow
-$34.3M
Cap. Flow %
-39.42%
Top 10 Hldgs %
44.99%
Holding
47
New
2
Increased
13
Reduced
29
Closed
1

Top Buys

Rank Stock Value
1
DHC
Diversified Healthcare Trust
DHC
+$2.2M
2
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
+$1.01M
3
BRG
Bluerock Residential Growth REIT, Inc.
BRG
+$962K
4
EPR icon
EPR Properties
EPR
+$886K
5
CLDT
Chatham Lodging
CLDT
+$847K

Top Sells

Rank Stock Value
1
SPG icon
Simon Property Group
SPG
+$4.56M
2
BEE
STRATEGIC HOTELS & RESORTS, INC
BEE
+$2.6M
3
AVB icon
AvalonBay Communities
AVB
+$2.58M
4
PLD icon
Prologis
PLD
+$2.53M
5
MAC icon
Macerich
MAC
+$2.41M

Sector Composition

Rank Sector Weight
1 Real Estate 87.87%
2 Consumer Discretionary 2.14%
3 Healthcare 0.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ESS icon
26
Essex Property Trust
ESS
$18.3B
$1.28M 1.48%
5,746
-8,957
-61% -$1.98M
UE icon
27
Urban Edge Properties
UE
$2.86B
$1.22M 1.4%
56,428
-95,657
-63% -$2.05M
GGP
28
DELISTED
GGP Inc.
GGP
$1.22M 1.4%
46,813
-71,908
-61% -$1.89M
OHI icon
29
Omega Healthcare
OHI
$15.1B
$1.2M 1.37%
34,030
+3,224
+10% +$113K
SLG icon
30
SL Green Realty
SLG
$3.76B
$1.02M 1.17%
9,741
-10,690
-52% -$1.15M
EXR icon
31
Extra Space Storage
EXR
$31.3B
$981K 1.13%
12,712
-27,490
-68% -$2.01M
CPT icon
32
Camden Property Trust
CPT
$11B
$977K 1.12%
13,228
-20,600
-61% -$1.56M
KRC icon
33
Kilroy Realty
KRC
$4.52B
$832K 0.96%
12,761
-19,423
-60% -$1.33M
LXP icon
34
LXP Industrial Trust
LXP
$3.57B
$697K 0.8%
17,213
+2,960
+21% +$125K
ROIC
35
DELISTED
Retail Opportunity Investments Corp.
ROIC
$608K 0.7%
36,750
-53,023
-59% -$876K
CUBE icon
36
CubeSmart
CUBE
$9.39B
$606K 0.7%
22,273
-48,700
-69% -$1.25M
SITC icon
37
SITE Centers
SITC
$225M
$579K 0.67%
29,235
-49,555
-63% -$1.01M
BKD icon
38
Brookdale Senior Living
BKD
$3.49B
$558K 0.64%
24,304
-22,278
-48% -$658K
HOT
39
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$549K 0.63%
8,256
-12,142
-60% -$923K
PSA icon
40
Public Storage
PSA
$60.5B
$97K 0.11%
460
-262
-36% -$53.4K
BEE
41
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
$94K 0.11%
6,810
-191,781
-97% -$2.6M
EQR icon
42
Equity Residential
EQR
$24.9B
$78K 0.09%
1,032
– –
DOC icon
43
Healthpeak Properties
DOC
$15.1B
$77K 0.09%
2,270
-329
-13% -$11.4K
DEI icon
44
Douglas Emmett
DEI
$1.98B
$64K 0.07%
2,237
-500
-18% -$14.5K
SFR
45
DELISTED
Starwood Waypoint Homes
SFR
$1K ﹤0.01%
40
– –
SHO icon
46
Sunstone Hotel Investors
SHO
$2.19B
– –
-427
Closed -$6K
1
2

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 Q3 2015 Portfolio in Review

As of Q3 2015, La Francaise Forum Securities held 47 positions worth $87M, down 29% from $122M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

La Francaise Forum Securities withdrew a net $34.3M in Q3 2015, closing 1 position and reducing 29 holdings. Its most notable exit was Sunstone Hotel Investors, an estimated $6K position sold in full.

By sector, the portfolio is most concentrated in Real Estate at 88% of assets, down from 93% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, La Francaise Forum Securities opened a new position in Diversified Healthcare Trust worth $2.14M.

  • La Francaise Forum Securities's largest Q3 2015 buy was Diversified Healthcare Trust: 133,390 shares worth $2.14M.
  • La Francaise Forum Securities added most to SPIRIT REALTY CAPITAL, INC. in Q3 2015, an estimated $1.01M increase.
  • La Francaise Forum Securities's biggest Q3 2015 reduction was Simon Property Group, cutting an estimated $4.56M.
  • La Francaise Forum Securities fully exited Sunstone Hotel Investors in Q3 2015, selling an estimated $6K.
  • La Francaise Forum Securities's ten largest holdings make up 45% of its $87M portfolio in Q3 2015.
  • La Francaise Forum Securities opened 2 new positions and closed 1 in Q3 2015.
  • La Francaise Forum Securities's portfolio value fell 29% quarter-over-quarter to $87M.

Based on La Francaise Forum Securities's 13F filing for Q3 2015, filed 12 Nov 2015.