LFFS
La Francaise Forum Securities Portfolio holdings
AUM $22.9M
1-Year Return
5.85%
This Quarter Return
+0.67%
1 Year Return
+5.85%
3 Year Return
+29.82%
5 Year Return
–
10 Year Return
–
AUM
$26.5M
AUM Growth
-$6.94M
(-21%)
Cap. Flow
-$7.47M
Cap. Flow
% of AUM
-28.21%
Top 10 Holdings %
Top 10 Hldgs %
72.72%
Holding
30
New
1
Increased
–
Reduced
14
Closed
4
Top Buys
| 1 |
CONE
CyrusOne Inc Common Stock
CONE
|
+$1.67M |
Top Sells
| 1 |
AHT.PRE
ASHFORD HOSPITALITY TR INC 9.00% CUM PFD SER E
AHT.PRE
|
+$4.16M |
| 2 |
HPP
Hudson Pacific Properties
HPP
|
+$1.73M |
| 3 |
Essex Property Trust
ESS
|
+$981K |
| 4 |
WPG
Washington Prime Group Inc.
WPG
|
+$363K |
| 5 |
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
|
+$348K |
Sector Composition
| 1 | Real Estate | 77.87% |
| 2 | Consumer Discretionary | 1.95% |
| 3 | Industrials | 0.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GGP
26
DELISTED
GGP Inc.
GGP
| $76K | 0.29% |
2,741
| – | – |
|
|
DHC
27
Diversified Healthcare Trust
DHC
$1.05B
| – | – |
-216
| Closed | -$4K |
|
|
28
Essex Property Trust
ESS
$17.1B
| – | – |
-4,300
| Closed | -$981K |
|
|
PKY
29
DELISTED
Parkway, Inc.
PKY
| – | – |
-3,992
| Closed | -$67K |
|
|
AHT.PRE
30
DELISTED
ASHFORD HOSPITALITY TR INC 9.00% CUM PFD SER E
AHT.PRE
| – | – |
-161,815
| Closed | -$4.16M |
|