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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
+8.53%
1 Year Est. Return
+5.85%
3 Year Est. Return
+29.82%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$199M
AUM Growth
+$23.2M
Cap. Flow
+$5.36M
Cap. Flow %
2.7%
Top 10 Hldgs %
45.84%
Holding
56
New
5
Increased
23
Reduced
16
Closed
2

Top Buys

Rank Stock Value
1
VRE
Veris Residential
VRE
+$6.92M
2
DOC icon
Healthpeak Properties
DOC
+$4.65M
3
SITC icon
SITE Centers
SITC
+$1.72M
4
QTS
QTS REALTY TRUST, INC.
QTS
+$1.02M
5
HPP
Hudson Pacific Properties
HPP
+$875K

Top Sells

Rank Stock Value
1
VTR icon
Ventas
VTR
+$5.48M
2
WELL icon
Welltower
WELL
+$3.11M
3
KIM icon
Kimco Realty
KIM
+$1.52M
4
EXR icon
Extra Space Storage
EXR
+$1.43M
5
PSB
PS Business Parks, Inc.
PSB
+$803K

Sector Composition

Rank Sector Weight
1 Real Estate 96.55%
2 Consumer Discretionary 1.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DEI icon
51
Douglas Emmett
DEI
$1.98B
$45K 0.02%
1,642
– –
LHO
52
DELISTED
LaSalle Hotel Properties
LHO
$37K 0.02%
1,178
– –
OUT icon
53
Outfront Media
OUT
$5.61B
$30K 0.02%
+1,336
New +$29.4K
VER
54
DELISTED
VEREIT, Inc.
VER
$2K ﹤0.01%
26
– –
WELL icon
55
Welltower
WELL
$169B
– –
-58,083
Closed -$3.11M
PSB
56
DELISTED
PS Business Parks, Inc.
PSB
– –
-10,511
Closed -$803K
1 2
3

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ARF
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GIPT
GE Insurance Plan Trust Stamford, Connecticut $19.9M AUM
FCPV
FS Capital Partners V Los Angeles, California $19.3M AUM 60.93% 1-Year Est. Return
ARCT
Anne Ray Charitable Trust Eden Prairie, Minnesota $18.9M AUM 0.28% 1-Year Est. Return
ECM
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DR
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AA
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La Francaise Forum Securities's Q1 2014 Portfolio in Review

As of Q1 2014, La Francaise Forum Securities held 56 positions worth $199M, up 13% from $175M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

La Francaise Forum Securities's Q1 2014 filing shows 5 new, 23 increased, 16 reduced and 2 closed positions. Its largest new stake was Veris Residential: 328,984 shares worth $6.84M. The largest sale was Ventas, an estimated $5.48M.

By sector, the portfolio is most concentrated in Real Estate at 97% of assets, down from 97% a quarter earlier, followed by Consumer Discretionary.

  • La Francaise Forum Securities's largest Q1 2014 buy was Veris Residential: 328,984 shares worth $6.84M.
  • La Francaise Forum Securities added most to Healthpeak Properties in Q1 2014, an estimated $4.65M increase.
  • La Francaise Forum Securities's biggest Q1 2014 reduction was Ventas, cutting an estimated $5.48M.
  • La Francaise Forum Securities fully exited Welltower in Q1 2014, selling an estimated $3.11M.
  • La Francaise Forum Securities's ten largest holdings make up 46% of its $199M portfolio in Q1 2014.
  • La Francaise Forum Securities opened 5 new positions and closed 2 in Q1 2014.
  • La Francaise Forum Securities's portfolio value rose 13% quarter-over-quarter to $199M.

Based on La Francaise Forum Securities's 13F filing for Q1 2014, filed 15 May 2014.