LFFS
La Francaise Forum Securities Portfolio holdings
AUM $22.9M
1-Year Return
5.85%
This Quarter Return
-0.3%
1 Year Return
+5.85%
3 Year Return
+29.82%
5 Year Return
–
10 Year Return
–
AUM
$175M
AUM Growth
-$28.9M
(-14%)
Cap. Flow
+$9.76M
Cap. Flow
% of AUM
5.57%
Top 10 Holdings %
Top 10 Hldgs %
49.76%
Holding
51
New
6
Increased
25
Reduced
14
Closed
–
Top Buys
| 1 |
Welltower
WELL
|
+$3.11M |
| 2 |
QTS
QTS REALTY TRUST, INC.
QTS
|
+$3M |
| 3 |
Ventas
VTR
|
+$1.83M |
| 4 |
Kimco Realty
KIM
|
+$1.55M |
| 5 |
Hilton Worldwide
HLT
|
+$1.22M |
Top Sells
| 1 |
Healthpeak Properties
DOC
|
+$3.23M |
| 2 |
SITE Centers
SITC
|
+$1.45M |
| 3 |
LTC
LTC Properties
LTC
|
+$1.06M |
| 4 |
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
|
+$951K |
| 5 |
HPP
Hudson Pacific Properties
HPP
|
+$842K |
Sector Composition
| 1 | Real Estate | 96.58% |
| 2 | Consumer Discretionary | 1.23% |