LFFS
La Francaise Forum Securities Portfolio holdings
AUM
$22.9M
This Quarter Return
+8.53%
1 Year Return
+5.85%
3 Year Return
+29.82%
5 Year Return
–
10 Year Return
–
AUM
$199M
AUM Growth
+$199M
(+13%)
Cap. Flow
+$7.22M
Cap. Flow
% of AUM
3.64%
Top 10 Holdings %
Top 10 Hldgs %
45.84%
Holding
56
New
5
Increased
23
Reduced
16
Closed
2
Top Buys
| 1 |
VRE
Veris Residential
VRE
|
$6.84M |
| 2 |
Healthpeak Properties
DOC
|
$4.76M |
| 3 |
Sabra Healthcare REIT
SBRA
|
$2.21M |
| 4 |
SITE Centers
SITC
|
$1.77M |
| 5 |
QTS
QTS REALTY TRUST, INC.
QTS
|
$1.04M |
Top Sells
| 1 |
Ventas
VTR
|
$5.45M |
| 2 |
Welltower
WELL
|
$3.11M |
| 3 |
Kimco Realty
KIM
|
$1.56M |
| 4 |
Extra Space Storage
EXR
|
$1.49M |
| 5 |
PSB
PS Business Parks, Inc.
PSB
|
$803K |
Sector Composition
| 1 | Real Estate | 96.55% |
| 2 | Consumer Discretionary | 1.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Douglas Emmett
DEI
$2.69B
| $45K | 0.02% |
1,642
| – | – |
|
|
LHO
52
DELISTED
LaSalle Hotel Properties
LHO
| $37K | 0.02% |
1,178
| – | – |
|
53
Outfront Media
OUT
$3.11B
| $30K | 0.02% |
+1,000
| New | +$30K |
|
|
VER
54
DELISTED
VEREIT, Inc.
VER
| $2K | ﹤0.01% |
132
| – | – |
|
|
55
Welltower
WELL
$112B
| – | – |
-58,083
| Closed | -$3.11M |
|
|
PSB
56
DELISTED
PS Business Parks, Inc.
PSB
| – | – |
-10,511
| Closed | -$803K |
|