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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
+3.55%
1 Year Est. Return
+5.85%
3 Year Est. Return
+29.82%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$37.8M
AUM Growth
-$37.5M
Cap. Flow
-$36.1M
Cap. Flow %
-95.52%
Top 10 Hldgs %
63.3%
Holding
51
New
3
Increased
1
Reduced
26
Closed
21

Top Buys

Rank Stock Value
1
AHT.PRE
ASHFORD HOSPITALITY TR INC 9.00% CUM PFD SER E
AHT.PRE
+$4.11M
2
HST icon
Host Hotels & Resorts
HST
+$262K
3
VTR icon
Ventas
VTR
+$201K
4
STWD icon
Starwood Property Trust
STWD
+$191K

Top Sells

Rank Stock Value
1
SPG icon
Simon Property Group
SPG
+$2.58M
2
PKY
Parkway, Inc.
PKY
+$2.45M
3
VRE
Veris Residential
VRE
+$2.16M
4
OUT icon
Outfront Media
OUT
+$2.16M
5
HPP
Hudson Pacific Properties
HPP
+$2.04M

Sector Composition

Rank Sector Weight
1 Real Estate 75.55%
2 Consumer Discretionary 1.57%
3 Industrials 0.79%
4 Healthcare 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GEO icon
26
The GEO Group
GEO
$4.13B
$298K 0.79%
12,893
-8,788
-41% -$172K
HST icon
27
Host Hotels & Resorts
HST
$17.2B
$291K 0.77%
+17,430
New +$262K
VER
28
DELISTED
VEREIT, Inc.
VER
$255K 0.68%
5,751
-3,920
-41% -$156K
VTR icon
29
Ventas
VTR
$48B
$224K 0.59%
+3,567
New +$201K
SLG icon
30
SL Green Realty
SLG
$3.76B
$97K 0.26%
1,033
-8,054
-89% -$736K
AVB icon
31
AvalonBay Communities
AVB
$26.5B
– –
-8,387
Closed -$1.54M
BKD icon
32
Brookdale Senior Living
BKD
$3.49B
– –
-32,301
Closed -$596K
CPT icon
33
Camden Property Trust
CPT
$11B
– –
-12,928
Closed -$993K
CUBE icon
34
CubeSmart
CUBE
$9.39B
– –
-22,273
Closed -$682K
DEI icon
35
Douglas Emmett
DEI
$1.98B
– –
-1,837
Closed -$57K
DOC icon
36
Healthpeak Properties
DOC
$15.1B
– –
-1,940
Closed -$68K
EQR icon
37
Equity Residential
EQR
$24.9B
– –
-659
Closed -$54K
EXR icon
38
Extra Space Storage
EXR
$31.3B
– –
-10,634
Closed -$938K
KRC icon
39
Kilroy Realty
KRC
$4.52B
– –
-12,461
Closed -$789K
PLD icon
40
Prologis
PLD
$135B
– –
-37,946
Closed -$1.63M
PSA icon
41
Public Storage
PSA
$60.5B
– –
-351
Closed -$87K
RMR icon
42
The RMR Group
RMR
$325M
– –
-1,307
Closed -$19K
SITC icon
43
SITE Centers
SITC
$225M
– –
-29,235
Closed -$634K
SPG icon
44
Simon Property Group
SPG
$74.4B
– –
-13,255
Closed -$2.58M
UE icon
45
Urban Edge Properties
UE
$2.86B
– –
-57,259
Closed -$1.29M
ROIC
46
DELISTED
Retail Opportunity Investments Corp.
ROIC
– –
-31,850
Closed -$570K
TCO
47
DELISTED
Taubman Centers Inc.
TCO
– –
-81,470
Closed -$1.63M
SFR
48
DELISTED
Starwood Waypoint Homes
SFR
– –
-26,161
Closed -$537K
CCG
49
DELISTED
CAMPUS CREST COMMUNITIES INC COM STK (MD)
CCG
– –
-8,451
Closed -$57K
HOT
50
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
– –
-8,256
Closed -$572K
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 Q1 2016 Portfolio in Review

As of Q1 2016, La Francaise Forum Securities held 51 positions worth $37.8M, down 50% from $75.3M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

La Francaise Forum Securities withdrew a net $36.1M in Q1 2016, closing 21 positions and reducing 26 holdings. Its most notable exit was Simon Property Group, an estimated $2.58M position sold in full.

By sector, the portfolio is most concentrated in Real Estate at 76% of assets, down from 87% a quarter earlier, followed by Consumer Discretionary and Industrials.

Against the trend, La Francaise Forum Securities opened a new position in ASHFORD HOSPITALITY TR INC 9.00% CUM PFD SER E worth $4.13M.

  • La Francaise Forum Securities's largest Q1 2016 buy was ASHFORD HOSPITALITY TR INC 9.00% CUM PFD SER E: 172,865 shares worth $4.13M.
  • La Francaise Forum Securities added most to Starwood Property Trust in Q1 2016, an estimated $191K increase.
  • La Francaise Forum Securities's biggest Q1 2016 reduction was Parkway, Inc., cutting an estimated $2.45M.
  • La Francaise Forum Securities fully exited Simon Property Group in Q1 2016, selling an estimated $2.58M.
  • La Francaise Forum Securities's ten largest holdings make up 63% of its $37.8M portfolio in Q1 2016.
  • La Francaise Forum Securities opened 3 new positions and closed 21 in Q1 2016.
  • La Francaise Forum Securities's portfolio value fell 50% quarter-over-quarter to $37.8M.

Based on La Francaise Forum Securities's 13F filing for Q1 2016, filed 10 May 2016.