LFFS
La Francaise Forum Securities Portfolio holdings
AUM $22.9M
1-Year Return
5.85%
This Quarter Return
+6.43%
1 Year Return
+5.85%
3 Year Return
+29.82%
5 Year Return
–
10 Year Return
–
AUM
$211M
AUM Growth
+$12.4M
(+6.2%)
Cap. Flow
+$2.32M
Cap. Flow
% of AUM
1.1%
Top 10 Holdings %
Top 10 Hldgs %
45.02%
Holding
54
New
–
Increased
20
Reduced
32
Closed
2
Top Buys
| 1 |
Outfront Media
OUT
|
+$4.2M |
| 2 |
Terreno Realty
TRNO
|
+$2.09M |
| 3 |
Ventas
VTR
|
+$1.93M |
| 4 |
STAY
Extended Stay America, Inc. Paired Share Unit
STAY
|
+$1.72M |
| 5 |
AVIV
AVIV REIT INC COM STK (MD)
AVIV
|
+$1.45M |
Top Sells
| 1 |
Simon Property Group
SPG
|
+$2.28M |
| 2 |
STAG Industrial
STAG
|
+$1.77M |
| 3 |
Extra Space Storage
EXR
|
+$1.65M |
| 4 |
BEE
STRATEGIC HOTELS & RESORTS, INC
BEE
|
+$1.02M |
| 5 |
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
|
+$808K |
Sector Composition
| 1 | Real Estate | 96.13% |
| 2 | Consumer Discretionary | 1.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Douglas Emmett
DEI
$2.74B
| $41K | 0.02% |
1,442
-200
| -12% | -$5.69K |
|
|
LHO
52
DELISTED
LaSalle Hotel Properties
LHO
| $38K | 0.02% |
1,078
-100
| -8% | -$3.53K |
|
|
LTC
53
LTC Properties
LTC
$1.64B
| – | – |
-18,940
| Closed | -$712K |
|
|
VER
54
DELISTED
VEREIT, Inc.
VER
| – | – |
-26
| Closed | -$2K |
|