LFFS
La Francaise Forum Securities Portfolio holdings
AUM $22.9M
1-Year Return
5.85%
This Quarter Return
-3.12%
1 Year Return
+5.85%
3 Year Return
+29.82%
5 Year Return
–
10 Year Return
–
AUM
$125M
AUM Growth
-$85.8M
(-41%)
Cap. Flow
-$79.7M
Cap. Flow
% of AUM
-63.65%
Top 10 Holdings %
Top 10 Hldgs %
44.46%
Holding
53
New
1
Increased
15
Reduced
33
Closed
3
Top Buys
| 1 |
SL Green Realty
SLG
|
+$2.58M |
| 2 |
Brookdale Senior Living
BKD
|
+$1.5M |
| 3 |
CLDT
Chatham Lodging
CLDT
|
+$1.25M |
| 4 |
TCO
Taubman Centers Inc.
TCO
|
+$961K |
| 5 |
Starwood Property Trust
STWD
|
+$910K |
Top Sells
| 1 |
Simon Property Group
SPG
|
+$10.3M |
| 2 |
Ventas
VTR
|
+$7.28M |
| 3 |
Boston Properties
BXP
|
+$5.02M |
| 4 |
Healthpeak Properties
DOC
|
+$4.88M |
| 5 |
Prologis
PLD
|
+$4.23M |
Sector Composition
| 1 | Real Estate | 94% |
| 2 | Healthcare | 1.2% |
| 3 | Consumer Discretionary | 1.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
UDR
UDR
$12.4B
| – | – |
-60,500
| Closed | -$1.73M |
|
52
Vornado Realty Trust
VNO
$8.1B
| – | – |
-43,445
| Closed | -$3.39M |
|
|
53
Ventas
VTR
$30.9B
| – | – |
-99,455
| Closed | -$7.28M |
|