LFFS

La Francaise Forum Securities Portfolio holdings

AUM $22.9M
1-Year Est. Return 5.85%
This Quarter Est. Return
1 Year Est. Return
+5.85%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$199M
AUM Growth
+$23.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1
+$6.84M
2
+$4.76M
3
+$2.21M
4
SITC icon
SITE Centers
SITC
+$1.77M
5
QTS
QTS REALTY TRUST, INC.
QTS
+$1.04M

Top Sells

1
+$5.45M
2
+$3.11M
3
+$1.56M
4
EXR icon
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 Change
in Stake 		Capital Flow
51
$45K 0.02%
1,642
52
$37K 0.02%
1,178
53
$30K 0.02%
+1,336
54
$2K ﹤0.01%
26
55
– –
-58,083
56
– –
-10,511
1 2
3