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LFFS

La Francaise Forum Securities Portfolio holdings

AUM $22.9M
1-Year Est. Return 5.85%
This Fund
S&P 500
This Quarter Est. Return
-3.74%
1 Year Est. Return
+5.85%
3 Year Est. Return
+29.82%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$204M
AUM Growth
+$35.7M
Cap. Flow
+$4.27M
Cap. Flow %
2.09%
Top 10 Hldgs %
60.14%
Holding
53
New
5
Increased
25
Reduced
15
Closed
8

Top Buys

Rank Stock Value
1
EXR icon
Extra Space Storage
EXR
+$6.08M
2
TRNO icon
Terreno Realty
TRNO
+$3.27M
3
SPG icon
Simon Property Group
SPG
+$1.61M
4
DLR icon
Digital Realty Trust
DLR
+$694K
5
GGP
GGP Inc.
GGP
+$691K

Top Sells

Rank Stock Value
1
CPT icon
Camden Property Trust
CPT
+$4.58M
2
PSA icon
Public Storage
PSA
+$2.74M
3
ACC
American Campus Communities, Inc.
ACC
+$1.28M
4
SLG icon
SL Green Realty
SLG
+$574K
5
NLY icon
Annaly Capital Management
NLY
+$554K

Sector Composition

Rank Sector Weight
1 Real Estate 98.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
REG icon
51
Regency Centers
REG
$14.7B
– –
-3,382
Closed -$172K
SKT icon
52
Tanger
SKT
$4.67B
– –
-540
Closed -$18K
ACC
53
DELISTED
American Campus Communities, Inc.
ACC
– –
-31,608
Closed -$1.28M
1 2
3

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GIPT
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FCPV
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ECM
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La Francaise Forum Securities's Q3 2013 Portfolio in Review

As of Q3 2013, La Francaise Forum Securities held 53 positions worth $204M, up 21% from $169M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

La Francaise Forum Securities's Q3 2013 filing shows 5 new, 25 increased, 15 reduced and 8 closed positions. Its largest new stake was Extra Space Storage: 140,480 shares worth $6.43M. The largest sale was Camden Property Trust, an estimated $4.58M.

By sector, the portfolio is most concentrated in Real Estate at 98% of assets, up from 97% a quarter earlier.

  • La Francaise Forum Securities's largest Q3 2013 buy was Extra Space Storage: 140,480 shares worth $6.43M.
  • La Francaise Forum Securities added most to Terreno Realty in Q3 2013, an estimated $3.27M increase.
  • La Francaise Forum Securities's biggest Q3 2013 reduction was Public Storage, cutting an estimated $2.74M.
  • La Francaise Forum Securities fully exited Camden Property Trust in Q3 2013, selling an estimated $4.58M.
  • La Francaise Forum Securities's ten largest holdings make up 60% of its $204M portfolio in Q3 2013.
  • La Francaise Forum Securities opened 5 new positions and closed 8 in Q3 2013.
  • La Francaise Forum Securities's portfolio value rose 21% quarter-over-quarter to $204M.

Based on La Francaise Forum Securities's 13F filing for Q3 2013, filed 13 Nov 2013.