LFFS
La Francaise Forum Securities Portfolio holdings
AUM $22.9M
1-Year Return
5.85%
This Quarter Return
+8.19%
1 Year Return
+5.85%
3 Year Return
+29.82%
5 Year Return
–
10 Year Return
–
AUM
$33.4M
AUM Growth
-$4.35M
(-12%)
Cap. Flow
-$7.17M
Cap. Flow
% of AUM
-21.46%
Top 10 Holdings %
Top 10 Hldgs %
68.13%
Holding
32
New
2
Increased
10
Reduced
9
Closed
3
Top Buys
| 1 |
CCP
Care Capital Properties, Inc.
CCP
|
+$2.93M |
| 2 |
WPG
Washington Prime Group Inc.
WPG
|
+$1.74M |
| 3 |
ARI
Apollo Commercial Real Estate
ARI
|
+$67.5K |
| 4 |
Host Hotels & Resorts
HST
|
+$63.3K |
| 5 |
HPP
Hudson Pacific Properties
HPP
|
+$40.9K |
Top Sells
| 1 |
LPT
Liberty Property Trust
LPT
|
+$2.03M |
| 2 |
DHC
Diversified Healthcare Trust
DHC
|
+$2M |
| 3 |
VRE
Veris Residential
VRE
|
+$1.88M |
| 4 |
EPR Properties
EPR
|
+$1.49M |
| 5 |
STAG Industrial
STAG
|
+$1.43M |
Sector Composition
| 1 | Real Estate | 75.42% |
| 2 | Consumer Discretionary | 1.62% |
| 3 | Industrials | 0.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
SL Green Realty
SLG
$4.63B
| $117K | 0.35% |
1,136
+103
| +10% | +$10.6K |
|
|
GGP
27
DELISTED
GGP Inc.
GGP
| $82K | 0.25% |
2,741
-23,400
| -90% | -$700K |
|
|
PKY
28
DELISTED
Parkway, Inc.
PKY
| $67K | 0.2% |
3,992
-43,755
| -92% | -$734K |
|
|
DHC
29
Diversified Healthcare Trust
DHC
$1.06B
| $4K | 0.01% |
216
-107,884
| -100% | -$2M |
|
30
Terreno Realty
TRNO
$6B
| – | – |
-25,959
| Closed | -$609K |
|
|
VRE
31
Veris Residential
VRE
$1.44B
| – | – |
-79,866
| Closed | -$1.88M |
|
|
LPT
32
DELISTED
Liberty Property Trust
LPT
| – | – |
-60,584
| Closed | -$2.03M |
|