LFFS
La Francaise Forum Securities Portfolio holdings
AUM $22.9M
1-Year Return
5.85%
This Quarter Return
+3.55%
1 Year Return
+5.85%
3 Year Return
+29.82%
5 Year Return
–
10 Year Return
–
AUM
$37.8M
AUM Growth
-$37.5M
(-50%)
Cap. Flow
-$38M
Cap. Flow
% of AUM
-100.71%
Top 10 Holdings %
Top 10 Hldgs %
63.3%
Holding
51
New
3
Increased
1
Reduced
26
Closed
21
Top Buys
| 1 |
AHT.PRE
ASHFORD HOSPITALITY TR INC 9.00% CUM PFD SER E
AHT.PRE
|
+$4.13M |
| 2 |
Host Hotels & Resorts
HST
|
+$291K |
| 3 |
Ventas
VTR
|
+$224K |
| 4 |
Starwood Property Trust
STWD
|
+$195K |
Top Sells
| 1 |
PKY
Parkway, Inc.
PKY
|
+$2.76M |
| 2 |
Simon Property Group
SPG
|
+$2.58M |
| 3 |
VRE
Veris Residential
VRE
|
+$2.45M |
| 4 |
HPP
Hudson Pacific Properties
HPP
|
+$2.27M |
| 5 |
Outfront Media
OUT
|
+$2.21M |
Sector Composition
| 1 | Real Estate | 75.55% |
| 2 | Consumer Discretionary | 1.57% |
| 3 | Industrials | 0.79% |
| 4 | Healthcare | 0% |
