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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
+5%
1 Year Est. Return
+5.85%
3 Year Est. Return
+29.82%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$75.3M
AUM Growth
-$11.7M
Cap. Flow
-$12.9M
Cap. Flow %
-17.13%
Top 10 Hldgs %
44.56%
Holding
50
New
4
Increased
5
Reduced
34
Closed
2

Top Buys

Rank Stock Value
1
TCO
Taubman Centers Inc.
TCO
+$4.1M
2
SFR
Starwood Waypoint Homes
SFR
+$619K
3
GEO icon
The GEO Group
GEO
+$433K
4
VER
VEREIT, Inc.
VER
+$397K
5
BKD icon
Brookdale Senior Living
BKD
+$172K

Top Sells

Rank Stock Value
1
CCG
CAMPUS CREST COMMUNITIES INC COM STK (MD)
CCG
+$2.55M
2
DLR icon
Digital Realty Trust
DLR
+$1.98M
3
STWD icon
Starwood Property Trust
STWD
+$1.83M
4
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
+$1.66M
5
EPR icon
EPR Properties
EPR
+$1.34M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
UE icon
26
Urban Edge Properties
UE
$2.86B
$1.29M 1.72%
57,259
+831
+1% +$19.4K
GGP
27
DELISTED
GGP Inc.
GGP
$1.24M 1.65%
45,573
-1,240
-3% -$33.4K
OHI icon
28
Omega Healthcare
OHI
$15.1B
$1.02M 1.35%
29,110
-4,920
-14% -$170K
SLG icon
29
SL Green Realty
SLG
$3.76B
$994K 1.32%
9,087
-654
-7% -$73.3K
CPT icon
30
Camden Property Trust
CPT
$11B
$993K 1.32%
12,928
-300
-2% -$22.9K
EXR icon
31
Extra Space Storage
EXR
$31.3B
$938K 1.25%
10,634
-2,078
-16% -$171K
KRC icon
32
Kilroy Realty
KRC
$4.52B
$789K 1.05%
12,461
-300
-2% -$19.7K
CUBE icon
33
CubeSmart
CUBE
$9.39B
$682K 0.91%
22,273
– –
SITC icon
34
SITE Centers
SITC
$225M
$634K 0.84%
29,235
– –
BKD icon
35
Brookdale Senior Living
BKD
$3.49B
$596K 0.79%
32,301
+7,997
+33% +$172K
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% -$87.3K
LXP icon
38
LXP Industrial Trust
LXP
$3.57B
$556K 0.74%
13,893
-3,320
-19% -$141K
SFR
39
DELISTED
Starwood Waypoint Homes
SFR
$537K 0.71%
26,161
+26,121
+65,303% +$619K
GEO icon
40
The GEO Group
GEO
$4.13B
$418K 0.55%
+21,681
New +$433K
VER
41
DELISTED
VEREIT, Inc.
VER
$383K 0.51%
+9,671
New +$397K
PSA icon
42
Public Storage
PSA
$60.5B
$87K 0.12%
351
-109
-24% -$25.5K
DOC icon
43
Healthpeak Properties
DOC
$15.1B
$68K 0.09%
1,940
-330
-15% -$11K
DEI icon
44
Douglas Emmett
DEI
$1.98B
$57K 0.08%
1,837
-400
-18% -$12.2K
CCG
45
DELISTED
CAMPUS CREST COMMUNITIES INC COM STK (MD)
CCG
$57K 0.08%
8,451
-394,450
-98% -$2.55M
EQR icon
46
Equity Residential
EQR
$24.9B
$54K 0.07%
659
-373
-36% -$29.4K
RMR icon
47
The RMR Group
RMR
$325M
$19K 0.03%
+1,307
New +$18.4K
BEE
48
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
– –
-6,810
Closed -$94K
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 Q4 2015 Portfolio in Review

As of Q4 2015, La Francaise Forum Securities held 50 positions worth $75.3M, down 13% from $87M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

La Francaise Forum Securities withdrew a net $12.9M in Q4 2015, closing 2 positions and reducing 34 holdings. Its most notable exit was STRATEGIC HOTELS & RESORTS, INC, an estimated $94K position sold in full.

By sector, the portfolio is most concentrated in Real Estate at 87% of assets, down from 88% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, La Francaise Forum Securities opened a new position in The GEO Group worth $418K.

  • La Francaise Forum Securities's largest Q4 2015 buy was The GEO Group: 21,681 shares worth $418K.
  • La Francaise Forum Securities added most to Taubman Centers Inc. in Q4 2015, an estimated $4.1M increase.
  • La Francaise Forum Securities's biggest Q4 2015 reduction was CAMPUS CREST COMMUNITIES INC COM STK (MD), cutting an estimated $2.55M.
  • La Francaise Forum Securities fully exited STRATEGIC HOTELS & RESORTS, INC in Q4 2015, selling an estimated $94K.
  • La Francaise Forum Securities's ten largest holdings make up 45% of its $75.3M portfolio in Q4 2015.
  • La Francaise Forum Securities opened 4 new positions and closed 2 in Q4 2015.
  • La Francaise Forum Securities's portfolio value fell 13% quarter-over-quarter to $75.3M.

Based on La Francaise Forum Securities's 13F filing for Q4 2015, filed 5 Feb 2016.