LFFS
La Francaise Forum Securities Portfolio holdings
AUM $22.9M
1-Year Return
5.85%
This Quarter Return
-3.74%
1 Year Return
+5.85%
3 Year Return
+29.82%
5 Year Return
–
10 Year Return
–
AUM
$204M
AUM Growth
+$35.7M
(+21%)
Cap. Flow
+$7.14M
Cap. Flow
% of AUM
3.5%
Top 10 Holdings %
Top 10 Hldgs %
60.14%
Holding
53
New
5
Increased
25
Reduced
15
Closed
8
Top Buys
| 1 |
Extra Space Storage
EXR
|
+$6.43M |
| 2 |
Simon Property Group
SPG
|
+$4.52M |
| 3 |
Terreno Realty
TRNO
|
+$3.21M |
| 4 |
GGP
GGP Inc.
GGP
|
+$662K |
| 5 |
Digital Realty Trust
DLR
|
+$648K |
Top Sells
| 1 |
Camden Property Trust
CPT
|
+$4.58M |
| 2 |
Public Storage
PSA
|
+$2.78M |
| 3 |
ACC
American Campus Communities, Inc.
ACC
|
+$1.29M |
| 4 |
SL Green Realty
SLG
|
+$566K |
| 5 |
Annaly Capital Management
NLY
|
+$554K |
Sector Composition
| 1 | Real Estate | 98.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Regency Centers
REG
$12.9B
| – | – |
-3,382
| Closed | -$172K |
|
52
Tanger
SKT
$3.81B
| – | – |
-540
| Closed | -$18K |
|
|
ACC
53
DELISTED
American Campus Communities, Inc.
ACC
| – | – |
-31,608
| Closed | -$1.29M |
|