LFFS
La Francaise Forum Securities Portfolio holdings
AUM
$22.9M
This Quarter Return
+5%
1 Year Return
+5.85%
3 Year Return
+29.82%
5 Year Return
–
10 Year Return
–
AUM
$75.3M
AUM Growth
+$75.3M
(-13%)
Cap. Flow
-$17M
Cap. Flow
% of AUM
-22.57%
Top 10 Holdings %
Top 10 Hldgs %
44.56%
Holding
50
New
4
Increased
5
Reduced
34
Closed
2
Top Buys
| 1 |
TCO
Taubman Centers Inc.
TCO
|
$1.1M |
| 2 |
SFR
Starwood Waypoint Homes
SFR
|
$536K |
| 3 |
The GEO Group
GEO
|
$418K |
| 4 |
VER
VEREIT, Inc.
VER
|
$383K |
| 5 |
Brookdale Senior Living
BKD
|
$148K |
Top Sells
| 1 |
CCG
CAMPUS CREST COMMUNITIES INC COM STK (MD)
CCG
|
$2.66M |
| 2 |
Digital Realty Trust
DLR
|
$2.08M |
| 3 |
Starwood Property Trust
STWD
|
$1.83M |
| 4 |
Terreno Realty
TRNO
|
$1.77M |
| 5 |
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
|
$1.68M |
Sector Composition
| 1 | Real Estate | 86.96% |
| 2 | Consumer Discretionary | 2.34% |
| 3 | Healthcare | 0.79% |
| 4 | Industrials | 0.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Urban Edge Properties
UE
$2.61B
| $1.3M | 1.72% |
57,259
+831
| +1% | +$18.8K |
|
|
GGP
27
DELISTED
GGP Inc.
GGP
| $1.24M | 1.65% |
45,573
-1,240
| -3% | -$33.7K |
|
28
Omega Healthcare
OHI
$12.6B
| $1.02M | 1.35% |
29,110
-4,920
| -14% | -$172K |
|
29
SL Green Realty
SLG
$4.04B
| $994K | 1.32% |
8,797
-633
| -7% | -$71.5K |
|
30
Camden Property Trust
CPT
$11.7B
| $993K | 1.32% |
12,928
-300
| -2% | -$23K |
|
31
Extra Space Storage
EXR
$30.3B
| $938K | 1.25% |
10,634
-2,078
| -16% | -$183K |
|
32
Kilroy Realty
KRC
$4.88B
| $789K | 1.05% |
12,461
-300
| -2% | -$19K |
|
33
CubeSmart
CUBE
$9.27B
| $682K | 0.91% |
22,273
| – | – |
|
34
SITE Centers
SITC
$476M
| $634K | 0.84% |
37,669
| – | – |
|
|
35
Brookdale Senior Living
BKD
$1.81B
| $596K | 0.79% |
32,301
+7,997
| +33% | +$148K |
|
|
HOT
36
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $572K | 0.76% |
8,256
| – | – |
|
|
ROIC
37
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $570K | 0.76% |
31,850
-4,900
| -13% | -$87.7K |
|
38
LXP Industrial Trust
LXP
$2.64B
| $556K | 0.74% |
69,464
-16,600
| -19% | -$133K |
|
|
SFR
39
DELISTED
Starwood Waypoint Homes
SFR
| $537K | 0.71% |
26,161
+26,121
| +65,303% | +$536K |
|
|
40
The GEO Group
GEO
$2.98B
| $418K | 0.55% |
+14,454
| New | +$418K |
|
|
VER
41
DELISTED
VEREIT, Inc.
VER
| $383K | 0.51% |
+48,354
| New | +$383K |
|
42
Public Storage
PSA
$50.9B
| $87K | 0.12% |
351
-109
| -24% | -$27K |
|
43
Healthpeak Properties
DOC
$12.3B
| $68K | 0.09% |
1,767
-300
| -15% | -$11.5K |
|
44
Douglas Emmett
DEI
$2.7B
| $57K | 0.08% |
1,837
-400
| -18% | -$12.4K |
|
|
CCG
45
DELISTED
CAMPUS CREST COMMUNITIES INC COM STK (MD)
CCG
| $57K | 0.08% |
8,451
-394,450
| -98% | -$2.66M |
|
46
Equity Residential
EQR
$24.5B
| $54K | 0.07% |
659
-373
| -36% | -$30.6K |
|
47
The RMR Group
RMR
$279M
| $19K | 0.03% |
+1,307
| New | +$19K |
|
|
BEE
48
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
| – | – |
-6,810
| Closed | -$94K |
|