LFFS
La Francaise Forum Securities Portfolio holdings
AUM $22.9M
1-Year Return
5.85%
This Quarter Return
-6.14%
1 Year Return
+5.85%
3 Year Return
+29.82%
5 Year Return
–
10 Year Return
–
AUM
$22.9M
AUM Growth
-$3.63M
(-14%)
Cap. Flow
-$2.15M
Cap. Flow
% of AUM
-9.38%
Top 10 Holdings %
Top 10 Hldgs %
70.38%
Holding
29
New
3
Increased
3
Reduced
13
Closed
6
Top Buys
| 1 |
Simon Property Group
SPG
|
+$1.64M |
| 2 |
Equity Residential
EQR
|
+$1.57M |
| 3 |
CubeSmart
CUBE
|
+$1.48M |
| 4 |
CONE
CyrusOne Inc Common Stock
CONE
|
+$501K |
| 5 |
Macerich
MAC
|
+$14.2K |
Top Sells
| 1 |
Starwood Property Trust
STWD
|
+$730K |
| 2 |
ARI
Apollo Commercial Real Estate
ARI
|
+$682K |
| 3 |
Omega Healthcare
OHI
|
+$561K |
| 4 |
BRG
Bluerock Residential Growth REIT, Inc.
BRG
|
+$465K |
| 5 |
EPR Properties
EPR
|
+$463K |
Sector Composition
| 1 | Real Estate | 77.55% |
| 2 | Consumer Discretionary | 2.56% |
| 3 | Industrials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
LXP Industrial Trust
LXP
$2.69B
| – | – |
-39,433
| Closed | -$406K |
|
|
27
Omega Healthcare
OHI
$12.5B
| – | – |
-15,834
| Closed | -$561K |
|
28
Outfront Media
OUT
$3.14B
| – | – |
-17,867
| Closed | -$416K |
|
|
VER
29
DELISTED
VEREIT, Inc.
VER
| – | – |
-5,751
| Closed | -$298K |
|