LFFS
La Francaise Forum Securities Portfolio holdings
AUM
$22.9M
1-Year Return
5.85%
This Quarter Return
+12.62%
1 Year Return
+5.85%
3 Year Return
+29.82%
5 Year Return
–
10 Year Return
–
AUM
$137M
AUM Growth
+$11.7M
(+9.3%)
Cap. Flow
-$4.5M
Cap. Flow
% of AUM
-3.29%
Top 10 Holdings %
Top 10 Hldgs %
44.9%
Holding
53
New
3
Increased
18
Reduced
19
Closed
5
Top Buys
| 1 |
HPP
Hudson Pacific Properties
HPP
|
+$3.95M |
| 2 |
STAY
Extended Stay America, Inc. Paired Share Unit
STAY
|
+$2.25M |
| 3 |
STAG Industrial
STAG
|
+$1.95M |
| 4 |
Vornado Realty Trust
VNO
|
+$1.54M |
| 5 |
Terreno Realty
TRNO
|
+$1.44M |
Top Sells
| 1 |
SL Green Realty
SLG
|
+$5.51M |
| 2 |
AVIV
AVIV REIT INC COM STK (MD)
AVIV
|
+$3.92M |
| 3 |
Macerich
MAC
|
+$3.25M |
| 4 |
GRT
GLIMCHER REALTY TRUST
GRT
|
+$3.2M |
| 5 |
Public Storage
PSA
|
+$1.52M |
Sector Composition
| 1 | Real Estate | 95.97% |
| 2 | Consumer Discretionary | 2.36% |
| 3 | Healthcare | 1.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Hilton Worldwide
HLT
$64.6B
| – | – |
-2,158
| Closed | -$159K |
|
|
LHO
52
DELISTED
LaSalle Hotel Properties
LHO
| – | – |
-13,700
| Closed | -$469K |
|
|
GRT
53
DELISTED
GLIMCHER REALTY TRUST
GRT
| – | – |
-236,553
| Closed | -$3.2M |
|