LFFS
La Francaise Forum Securities Portfolio holdings
AUM
$22.9M
1-Year Est. Return
5.85%
1 Year Est. Return
+5.85%
AUM
$26.5M
AUM Growth
-$6.94M
(-21%)
Holding
30
Top Sells
| 1 | +$4.16M | |
| 2 | +$1.73M | |
| 3 | +$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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
GGP
26
DELISTED
GGP Inc.
GGP
| $76K | 0.29% |
2,741
|
|
||
|
DHC
27
Diversified Healthcare Trust
DHC
$1.08B
| – | – |
-216
|
|
||
28
Essex Property Trust
ESS
$16.5B
| – | – |
-4,300
|
|
||
|
PKY
29
DELISTED
Parkway, Inc.
PKY
| – | – |
-3,992
|
|
||
|
AHT.PRE
30
DELISTED
ASHFORD HOSPITALITY TR INC 9.00% CUM PFD SER E
AHT.PRE
| – | – |
-161,815
|
|